XML 16 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 24 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income (Loss) $ 142,758 $ (794,864)  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities      
Depreciation 101 103  
Amortization 16,038 16,042  
Allowance for inventory obsolescence 3,080  
Shares to be issued for services 1,400 $ 9,500
Gain on settlement (364,690)  
Beneficial conversion feature on issuance of convertible notes payable - related party 8,750 18,313  
Fair value of shares issued as inducement for conversion of notes payable 452,770  
Modification cost of conversion feature of note payable 136,000  
Interest accrued on notes payable 38,248 53,997  
Changes in operating assets and liabilities:      
Accounts receivable 2,029 9,392  
Restricted cash (1,455)  
Inventories (3,080) 2,917  
Prepaid expenses (3,863) 7,496  
Deferred revenues (25,710) (43,951)  
Payroll tax liabilities (87,018) (43,900)  
Accounts payables and accrued expenses 8,137 71,990  
Net cash used in operating activities (265,220) (113,750)  
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from convertible notes payable - related party 124,000 108,500  
Proceeds from notes payable, related party 114,987  
Payments on notes payable, related party (2,500)  
Net cash provided by financing activities 238,987 106,000  
NET DECREASE IN CASH (26,233) (7,750)  
CASH AT BEGINNING OF YEAR 60,953 52,762  
CASH AT END OF YEAR 34,720 45,012 $ 60,953
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid for interest  
NON CASH INVESTING AND FINANCING ACTIVITIES      
Related party capital contribution on sale of assets offset to related party notes payable balance 670,000  
Conversion of notes payable into common stock 1,775,434  
Reclassification of customer deposit to accounts payable $ 25,000