XML 25 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES:    
Net loss $ (219,266) $ (253,319)
Adjustments to reconcile net loss to net cash used in operating activities:    
Inventory write down 7,972
Common stock issued for services $ 7,787 $ 66,376
Amortization of note discount 115,898
Gain on forgiveness of accounts payable $ (20,573)
Beneficial conversion feature of notes payable $ 63,641
Change in assets and liabilities    
Increase in accounts receivable $ (1,980)
(Increase) decrease in inventory (9,700) $ 4,050
Decrease in prepaid expenses and other current assets 38,859 (467)
Increase (decrease) in accounts payable and accrued expenses (17,562) 11,915
Total adjustments 112,729 153,487
Net cash used in operating activities (106,537) $ (99,832)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Increase in due from affilliate (250)
Net cash used in investing activities (250)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes and loans payable 110,710 $ 100,000
Net cash provided by financing activities 110,710 100,000
NET INCREASE IN CASH 3,923 168
CASH - BEGINNING OF PERIOD 4,871 711
CASH - END OF PERIOD 8,794 $ 879
NONCASH OPERATING AND INVESTING ACTIVITIES:    
Beneficial conversion feature 103,698
Conversion of notes payable and accrued interest to common stock $ 3,301 $ 39,691
Cancellation for 600,000 shares of common stock to settle liabilities 21,000
Conversion of liability to common stock $ 4,315