XML 69 R20.htm IDEA: XBRL DOCUMENT

(14) Non-cash Investing and Financing Activities

12 Months Ended

Dec. 31, 2012

(14) Non-cash Investing and Financing Activities

(14) Non-Cash Investing and Financing Activities

Following is analysis of non-cash investing and financing activities during the years ended December 31, 2012 and 2011, and for the period from inception, October 1, 2010, to December 31, 2012:

	Year Ended December 31, 2012	Year Ended December 31, 2011	Inception, October 1, 2010 to December 31, 2012
Debt discount associated with long-term debt issuance	-	$32,236	$32,236

Balance due on manufacturing molds, recorded in accounts payable	-	$28,000	$28,000

- Definition

Tabular disclosure of all or some of the information related to other significant noncash investing and financing activities that occurred during the accounting period and are not otherwise listed in the existing taxonomy. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.

+ References+ Details