Quarterly report pursuant to Section 13 or 15(d)

STATEMENTS OF CASH FLOWS

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STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOW FROM OPERATING ACTIVITES:    
Net Loss for the Period $ (125,910) $ (273,447)
Adjustments to reconcile net loss to net cash used by operating activities:    
Deferred compensation 16,324
Depreciation 6,644
Gain on extinguishment of debt (1,639)
Loss on inventory 126,349
Changes in Operating Assets and Liabilities:    
Accounts receivable 93,574
Prepaids & other assets (35) (22,258)
Inventory (34,748)
Accounts payable (1,485) 208,768
Product returns & allowances (221,757)
Accrued expenses 65,938 67,107
Net Cash Used in Operating Activities (61,492) (35,083)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net Cash Used by Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances from officers 92,988 8,900
Repayment of officer advance (27,282) (2,100)
Proceeds from notes payable 36,843
Payments on notes payable (46,480)
Net Cash Provided by Financing Activities 65,706 (2,837)
Net Increase (decrease) in Cash 4,214 (37,920)
Cash at Beginning of Period 40,485
Cash at End of Period 4,214 2,565
Cash paid during the year for:    
Interest
Franchise and income taxes