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, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net (loss) $ (100,535) $ (208,194)
Net Income (loss) attributed to noncontrolling interest 38,773 (110,762)
Adjustments to reconcile net (loss) to net cash provided by operating activities    
Depreciation expense 35,439
Amortization of intangible asset 6,667
Unrealized gain on trading securities (702) (480)
Accounts receivable (175,624) (55,650)
Other current assets (702) 500
Prepaid expense 200  
Due from third party (174,500) (146,068)
Deposits
Acounts payable and accrued expenses (55,914) 807,030
Accounts payable related party 193,266 (118,533)
Other payable (5,000)
Net cash (used in) operating activities: (245,298) 174,510
Cash used for trading securities
Notes receivable issued to third party 7,048
Purchase of fixed assets (990,504) (1,407,978)
Net cash provided by investing activities: (983,456) (1,407,978)
Proceeds from note payable 950,000
Bank line of credit 823,897
Proceeds from related party (104,856) 229
Proceeds from Mia Dev Class A shares 350,000
Net cash provided by financing activities 1,669,041 350,229
Net (decrease) in cash and cash equivalents 440,287 (883,239)
Cash and cash equivalents beginning of period 160,859 988,268
Cash and cash equivalents end of period 601,145 105,029
Non-cash financing activities:    
Common stock issued for accrued expenses
Cash paid during the period for:    
Interest 62,046
Income taxes