v3.8.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net loss $ (69,514) $ (169,552)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 83,292 75,795
Changes in assets and liabilities    
(Increase) decrease in other assets 0 (15,484)
(Increase) decrease in other current assets (18,240) (7,992)
Increase in accounts payable (60,944) 52,495
Increase in accrued interest 35,300 34,623
Decrease in accrued expenses and other current liabilities (6,363) (55,898)
Net cash used in operating activities (36,469) (86,013)
Cash flows from investing activities    
Purchase of fixed assets (23,574) (26,994)
Net cash used in investing activities (23,574) (26,994)
Cash flows from financing activities    
Payments on mortgage note payable (7,215) (11,228)
Proceeds on notes payable - related parties 10,000 50,000
Proceeds from notes payable 75,000 60,000
Payments on notes payable - related parties (3,667) 0
Net cash provided by financing activities 74,118 98,772
Net increase (decrease) in cash 14,075 (14,235)
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 30,711 20,112
Cash and Cash Equivalents, at Carrying Value, Ending Balance 44,786 5,877
Supplemental cash flow information    
Interest $ 42,416 $ 2,554