XML 14 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Cash Flows - USD ($)
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (27,770) $ (6,008)
Adjustments to reconcile net loss to net cash used in operating activities:    
Accrued interest income on note receivable (2,800)  
Change in operating assets and liabilities:    
Net cash (used in) operating activities (30,570) (6,008)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from notes receivables 20,000
Disposal of short-term investments 10,573
Net cash provided by (used in) investing activities 20,000 10,573
CASH FLOWS FROM FINANCING ACTIVITIES    
Net cash provided by financing activities
Net increase (decrease) in Cash (10,570) 4,565
Cash at beginning of period: 61,471 4,141
Cash at end of period: 50,901 8,706
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Taxes expense
Interest expense