XML 18 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income $ 38,582 $ 36,120
Increase in related party receivable (55,976) (13,596)
Increase in accrued liabilities 14,287 81
Increase/(decrease) in related party advances 148 (2,903)
Net cash (used in)/provided by operating activities (2,959) 19,702
Cash flows from financing activities    
Increase in related party payable 755 1,874
Net cash provided by financing activities 755 1,874
Net (decrease)/increase of cash and cash equivalents (2,204) 21,576
Effect of foreign currency translation on cash and cash equivalents 872 6
Cash and cash equivalents - beginning of period 24,962 4,270
Cash and cash equivalents - end of period 23,630 25,852
Supplementary cash flow information:    
Interest received 1 2
Interest paid
Income taxes paid