v3.7.0.1
STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating Activities:    
Net Income $ 57,858 $ 260,480
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation expense 10,474 8,038
Changes in operating assets and liabilities:    
Accounts payable and accrued expenses (107,986) 53,992
Income tax payable (18,121) (60,903)
Net cash provided by (used in) operating activities (57,775) 261,607
Investing Activities:    
Acquisitions of property and equipment (3,655) (27,542)
(Advance to) Repayment from affiliated companies 87,695 (97,444)
Net cash provided by (used in) investing activities 84,040 (124,986)
Financing Activities:    
Payments on auto loan (4,905) (4,497)
Payments on equipment loan (5,271) 0
Advance from (Repayment to) affiliated company 0 (64,156)
Proceeds from borrowings on note payable from officers 195,000 260,477
Repayments of borrowings on note payable from officers (225,000) (323,193)
Net cash used in financing activities (40,176) (131,369)
Net increase (decrease) in cash (13,911) 5,252
Cash, beginning of period 46,672 41,420
Cash, end of period 32,761 46,672
Cash paid during the period    
Interest 513 1,010
Conversion of debt to common stock 55,144 132,632
Non-cash investing and financing activities:    
Equipment purchased through loan 17,570 0
Accrued interest transferred to note payable, officers $ (312,750) $ 0