Note 2 – Liquidity

The Company’s cash flow used in operating cash flows was $329,718 for the six months ended June 30, 2016. As discussed in Note 7, the Company has raised $500,000 which was received on April 3, 2016. In addition, the Company is working to manage its current liabilities while it continues to make changes in operations to further improve its cash flow and liquidity position. Based upon subsequent debt financing and the Company’s current cash flow projections, management believes the Company will have sufficient capital resources to meet projected cash flow requirements for the next twelve months.