XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities    
Interest income $ 164 $ 144
Cash paid to suppliers (43,135) (49,954)
Net cash used in operating activities (42,971) (49,810)
Net decrease in cash and cash equivalents (42,971) (49,810)
Cash and cash equivalents, beginning of the period 64,461 117,492
Cash and cash equivalents, end of the period 21,490 69,682
Reconciliation of net loss to net cash used in operating activities:    
Net loss (43,099) (47,277)
Increase in prepaid expenses (212) (2,533)
Decrease in accrued liabilities 340
Net cash used in operating activities (42,971) (49,810)
Cash paid for interest
Cash paid for income taxes