XML 34 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements Of Cash Flows (USD $)
3 Months Ended 60 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Statement of Cash Flows [Abstract]      
Net loss for the period $ (379,128) $ (18,171) $ (6,511,721)
Adjustments to reconcile net loss to net cash used in operating activities      
Depreciation and amortization 57    144
Shares issued to founder       2,000
Stock issued for services 321,100    5,885,600
Loss on issuance of stock-based compensation (26,500)    (250,000)
Accretion of debt discount 5,192    33,192
Change in operating assets and liabilities      
Increase in customer deposit       65,000
Increase in accounts payable and accrued liabilities 11,696 (1,105) 38,993
Increase in accrued interest       967
Net cash used in operating activities (14,583) (19,276) (235,825)
Cash flows used in investing activities      
Purchase of equipment       693
Net cash used in investing activities       (693)
Cash flows from financing activities      
Advances by related party    1,211 343,320
Repayment of advances by related party    1,134 236,425
Proceeds from notes payable 13,311 18,000 157,845
Repayment of notes payable       27,500
Net cash provided by financing activities 13,311 18,077 237,240
Net change in cash (1,272) (1,199) 722
Cash, beginning of the period 1,994 2,268   
Cash, end of the period 722 1,069 722
Supplemental disclosure of non-cash investing and financing activities      
Conversion of due to related party for common stock       30,000
Settlement of notes payable for common stock       226,600
Conversion of notes payable for common stock       26,400
Debt discount recorded in connection with convertible notes       25,500
Finance costs recorded in connection with original issue discounts on convertible notes payable       $ 10,000