XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (383,534) $ (139,434)
Changes in operating assets and liabilities:    
Decrease in accounts receivable 0 11,000
Decrease (increase) in prepaid expenses and other current assets 4,156 (962)
Increase (decrease) in accounts payable and accrued expenses 42,667 41,853
Increase (decrease) in accounts payable and accrued expenses due to related parties 173,354 88,091
Net cash used in operating activities (163,357) 548
Net increase in cash and cash equivalents (163,357) 548
Cash and cash equivalents at beginning of year 187,097 1,888
Cash and cash equivalents at end of year 23,740 2,436
Supplemental disclosures of cash flow information:    
Cash paid during the year for interest $ 0 $ 0