Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.6.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (158,538) $ (285,193)
Adjustments to reconcile net loss to net cash used in operations activities:    
Stock issued for services 51,500 28,563
Stock issued as part of loan agreement 5,000
(Increase) decrease in accounts receivable (9,677) 13,818
Decrease in inventory 11,611 31,178
Increase in other current assets 1,400 (48,144)
Increase in accounts payable 33,071 3,094
Increase in accrued expenses 36,000 36,000
Net cash used in operating activities (29,633) (220,684)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the sale of stock 10,000 231,000
Advance from shareholders 21,984 (5,000)
Advance from related party 28
Repayment of short-term debt (1,464) (1,557)
Repayment of related party advance (1,000)
Net cash provided by financing activities 29,548 224,443
NET (INCREASE) IN CASH AND CASH EQUIVALENTS (86) 3,759
Cash and cash equivalents, beginning of period 5,481 16,059
Cash and cash equivalents, end of period 5,396 19,818
Cash Paid For:    
Interest 301 617
Income taxes