XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Statements of Cash Flow (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Condensed Statements Of Cash Flow    
Net cash used in operating activities $ (100,700) $ (14,806)
Cash flows from financing activities    
Proceeds from issuance of convertible debt 75,000 9,072
Proceeds from related party loans 25,000
Proceeds from officer loans 700 5,210
Net cash provided by financing activities 100,700 14,282
Net increase (decrease) in cash (524)
Cash at beginning of period 571
Cash at end of period 47
Supplemental Cash Flow Disclosures    
Interest paid
Taxes paid
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Conversion of convertible note payable and accrued interest to common stock 772,843
Debt discount and loan fees on convertible notes $ 315,977