XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities    
Net loss from continuing operations $ (210,337) $ (3,501,413)
Adjustments to reconcile net loss to net cash used by operating activities:    
Increase (decrease) in deposit 3,815
Increase (decrease) in accounts receivable (550,349)
(Increase) decrease in accounts payable (300,000)
Increase (decrease) in due to related party 3,477,483
Increase (decrease) in accounts payable (18,370)
Net cash used in operating activities (224,892) (874,279)
Cash flows from investing activities    
Net cash provided (used) by investing activities
Cash flows from financing activities    
Capital contribution from related parties under common control 70,000 0
(Decrease) increase in due to shareholder 350,000
(Decrease) increase in due to shareholder (46,586)
Net cash provided by financing activities 70,000 303,414
Net decrease in cash (154,892) (570,865)
Cash, beginning of period 173,537 994,830
Cash, end of period 18,645 423,965
Supplemental disclosure of cash flow information    
Interest paid
Income taxes paid