XML 15 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
STATEMENT OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME (LOSS) $ (21,688) $ (25,276)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,487 11,416
Changes in assets and liabilities:    
Accounts receivable 16,994 73,250
Accounts payable and accrued expenses (53,890) 3,907
Prepaid expenses (6,850) (19,028)
Total adjustments (64,198) 57,044
Net cash provided (used) by operating activities (85,885) 44,268
CASH FLOWS FROM FINANCING ACTIVITIES    
Common stock issued 5,000 17,500
Net cash provided (used) by financing activities 5,000 17,500
NET INCREASE (DECREASE) IN CASH (80,885) 61,768
CASH, BEGINNING OF PERIOD 119,167 49,169
CASH, END OF PERIOD $ 38,282 110,937
NON CASH INVESTING ACTIVITY    
Shares issued for purchase of engines   21,160
Shares issued for rental space   $ 12,500