XML 15 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities:    
Net income $ 53,793 $ 46,548
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 323 0
Change in assets and liabilities:    
Accounts receivable (619,391) (317,836)
Prepaids and other receivables 6,799 204
Inventory 3,712 (10,469)
Accounts payable and accrued liabilities 636,730 313,528
Income tax payable (50,240) 0
Liability for unissued shares 0 (13,371)
Net cash provided by operating activities 31,726 18,604
Cash Flows from Investing Activities:    
Issuance of note receivable (4,500) 0
Repayment of note receivable 1,000 0
Net cash used in investing activities (3,500) 0
Net increase in cash 28,226 18,604
Cash at beginning of period 611,497 680,031
Cash at end of period 639,723 698,635
Supplemental Cash Flow Information:    
Cash paid for interest 0 0
Cash paid for income taxes 21,419 0
Schedule of non-cash Investing and Financing Activities:    
Establish operating lease right of use asset and related liability $ 16,199 $ 0