v3.5.0.2
CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities:    
Net Income (loss) $ (123,622) $ 157,893
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation expense 7,734 5,949
Changes in operating assets and liabilities:    
Accounts payable and accrued expenses (28,176) 95,880
Income tax payable (55,255) (63,016)
Net cash (used in) provided by operating activities (199,319) 196,706
Investing Activities:    
Acquisitions of property and equipment (3,655) (26,710)
(Advance to) Repayment from affiliated companies 40,170 (109,992)
Net cash provided by (used in) investing activities 36,515 (136,702)
Financing Activities:    
Payments on auto loan (4,088) (3,270)
Payments on equipment loan (5,271) 0
Advance from (Repayment to) affiliated company 40,487 (64,156)
Proceeds from borrowings on note payable from officers 140,000 150,477
Repayments of borrowings on note payable from officers (20,000) (143,120)
Net cash provided by (used in) financing activities 151,128 (60,069)
Net (decrease) in cash (11,676) (65)
Cash, beginning of period 46,672 41,420
Cash, end of period 34,996 41,355
Cash paid during the period    
Interest 369 1,010
Income taxes 55,144 132,653
Non-cash investing and financing activities:    
Equipment purchased through loan $ 17,570 $ 0