XML 34 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidates Statements Of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net loss for the period $ (15,841,028) $ (176,948)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 173 58
Shares issued for interest      
Stock issued for services 6,507,800 76,000
Loss on debt settlement (12,027)   
Loss on issuance of stock-based compensation (8,910,300)   
Accretion of debt discount 290,667 16,880
Change in operating assets and liabilities    
Increase in accounts receivable 8,774   
Increase in customer deposit (65,000) 58,000
Increase in accounts payable and accrued liabilities 138,478 3,165
Increase in accrued interest (967)   
Net cash used in operating activities (56,324) (22,845)
Cash flows from investing activities:    
Purchase of fixed assets    693
Net cash used in investing activities    (693)
Cash flow from financing activities    
Advances 16,334   
Advances by related party 9,117 4,427
Repayment of advances by related party    1,134
Proceeds from notes payable 29,572 22,728
Net cash provided by financing activities 55,023 26,021
Net change in cash (1,301) 2,483
Cash, beginning of the period 1,994 2,268
Cash, end of the period 693 4,751
Supplemental disclosure of non-cash investing and financing activities    
Conversion of notes payable for common stock    12,400
Beneficial conversion feature debt discount    $ 870