XML 14 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (184,882) $ (30,703)
Adjustments to reconcile net loss to Net cash used in operations:    
Depreciation 200 200
Accretion of debt discount 12,813
Derivative expense related to convertible note payable 94,042
Common stock issued in payment of interest expense
Change in operating assets and liabilities:    
Accounts receivable (31,195)
Accounts payable and accrued expenses 15,323 (5)
Deferred compensation 54,835 29,572
Payroll taxes accrued and withheld 1,656 1,656
Accrued interest payable 8,528 7,500
Deferred revenue (3,775) (8,175)
Net cash provided by (used in) operating activities (32,455) 45
Cash flows from financing activities:    
Net payments for stockholders loans (11,401) (60)
Proceeds from notes payable 53,000
Net cash provided by (used in) financing activities 41,599 (60)
Increase (decrease) in cash 9,144 (15)
Cash at beginning of period 82 94
Cash at end of period 9,226 79
Cash paid for:    
Interest
Income taxes
Non cash investing and financing activities:    
Expenses paid with common stock
Notes payable paid by shareholders