XML 39 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Net income (loss) $ 393,512 $ (240,132)  
operating activities:      
Amortization of discount on convertible debenture 123,493 1,958  
Convertible debt issuance costs 3,000    
Gain (loss) on change in fair value of derivative liabilities (653,253) 141,853 257,968
Gain on forgiveness of debt 169,726    
Issuance of shares for services 330    
Changes in operating assets and liabilities:      
Accounts receivable 39,310    
Accounts payable and accrued liabilities 15,010 11,285  
Net cash used in operating activities (248,324) (85,036)  
Financing Activities      
Proceeds from issuance of common stock   75,000  
Proceeds from issuance of convertible debentures 50,000    
Net cash provided by financing activities 50,000 75,000  
Decrease in cash (198,324) (10,036)  
Cash, beginning of period 227,502 103,241 103,241
Cash, end of period $ 29,178 $ 93,205 $ 227,502