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FY2015
12 months to Dec 31, 2015
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FY2014
12 months to Dec 31, 2014
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|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Changes in operating assets and liabilities: | ||
| Other assets | ||
| Accrued interest - related party | ||
| Advances from related party | ||
| Net cash used in operating activities | ||
| Cash flows from financing activities: | ||
| Proceeds from officer loan | ||
| Note payable - related party (current) | ||
| Note payable - related party (long-term) | ||
| Net cash provided by financing activities | ||
| Net increase (decrease) in cash | ||
| Cash, end of period | ||
| Cash and cash equivalents - beginning of year | ||
| Cash and cash equivalents - end of year |
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