XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Activities:      
Net (loss) income $ (340,735) $ 12,664 $ 22,036
Changes in operating assets and liabilities:      
Prepaid expenses and other current assets (15,952) 5 (21,410)
Accounts payable and accrued liabilities 4,856 45,929 (9,248)
Net cash (used in) provided by operating activities (351,831) 58,598 (8,622)
Investing Activities:      
Purchase of office equipment (1,500) 0 0
Net cash used in investing activities (1,500) 0 0
Financing Activities:      
Proceeds from issuance of stock 1,055,000 0 0
Distributions (600,000) (18,301) (16,732)
Net cash provided by (used in) financing activities 455,000 (18,301) (16,732)
Net change in cash and cash equivalents 101,669 40,297 (25,354)
Cash and cash equivalents, beginning of period 63,011 22,714 48,068
Cash and cash equivalents, end of period 164,680 63,011 22,714
Cash paid for:      
Interest 220 0 0
Taxes $ 0 $ 0 $ 0