XML 14 R5.htm IDEA: XBRL DOCUMENT v3.19.1
STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss for the period $ (13,519) $ (23,125)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 459
Changes in operating assets and liabilities:    
Inventory 339
Prepaid expenses & deposits 149 600
Accrued expenses and other payables (71,404)
Accounts Payable
CASH FLOWS USED IN OPERATING ACTIVITIES (84,774) (21,727)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from sales of common stock
Proceeds from related parties 84,973 20,977
Repayments to related parties (5,368)
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES 79,605 20,977
NET INCREASE IN CASH (5,169) (750)
Cash, beginning of period 5,369 853
Cash, end of period 200 103
NON-CASH TRANSACTIONS:    
Expenses paid by related party
Forgiveness of net liabilities by former shareholder
SUPPLEMENTAL CASH FLOW DISCLOSURES:    
Interest paid
Income taxes paid