XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Statements of Cash Flows (unaudited) - USD ($)
9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net Income (Loss) $ (183,952) $ (225,143)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 85,914 161,153
Derivative expense 42,519 0
Change in derivative liability 0 0
Shares issued for services 0 2,188
Changes in assets and liabilities    
(Increase)/decrease in accounts receivables, net 0 (20,237)
(Increase)/decrease in prepaid 0 3,834
(Increase)/decrease in inventory 0 (2,990)
Increase/(decrease) in accrued expenses and accounts payable 24,038 26,242
Net cash used in operating activities (31,481) (54,953)
Cash flows from financing activities:    
Bank overdraft 108 0
Proceeds from loan - related parties 672 5,844
Proceeds from loan - third party 15,000 55,000
Net cash provided by financing activities 15,780 60,844
CHANGE IN CASH (15,701) 5,891
CASH AT BEGINNING OF PERIOD 15,701 23,790
CASH AT END OF PERIOD 0 29,681
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 0 0
Cash paid for income taxes 0 0
Cash Flow, Noncash Investing and Financing Activities Disclosure    
Issuance(Cancellation) of Common Stock 20M 0 20,000
Issuance of Preferred Stock 0 2,188
Conversion of convertible debentures $ 286,558 $ 198,017