Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information, Disclosure

v3.7.0.1
Supplemental Cash Flow Information, Disclosure
9 Months Ended
Sep. 30, 2016
Notes  
Supplemental Cash Flow Information, Disclosure

11.          SUPPLEMENTAL CASH FLOW INFORMATION:

 

 

Nine months ended

September 30,

 

2016

 

2015

Cash paid for interest

$

--

 

$

23,356

Cash paid for income taxes

$

--

 

$

--

 

 

 

 

 

 

Non-Cash investing and financing transactions

 

 

 

 

 

Assumption of Revolving line of credit

$

229,980

 

$

--

Shares issued for consulting services

$

--

 

$

25,500

Conversion of unsecured debt to secured note payable

$

--

 

$

20,000