XML 37 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
6 Months Ended 191 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Jan. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES      
Net (loss) $ (718,710) $ (16,486) $ (855,562)
Adjustments to reconcile net loss to net cash used in operating activities:      
Amortization of deferred financing costs 107,779    107,779
Stock issued in exchange for services 510,000 12,000 532,300
Changes in assets and liabilities:      
Increase in prepaid expenses and inventory (64,238)    (64,238)
Increase in accrued expenses 17,698 4,426 21,748
Cash used in Operating Activities (147,471) (60) (257,973)
CASH FLOWS FROM INVESTING ACTIVITIES      
Net Cash Provided by (Used in) Investing Activities         
CASH FLOWS FROM FINANCING ACTIVITIES      
Loan proceeds 100,000    100,000
Sale of shares 50,000    161,361
Retirement of shares      (859)
Cash Flows Provided by Financing Activities 150,000    260,502
NET INCREASE IN CASH 2,529 (60) 2,529
Cash, beginning of period    919   
Cash, end of period 2,529 859 2,529
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid for interest         
Cash paid for income taxes         
Financing activities      
Shares issued and transferred for loan origination costs $ 560,000    $ 560,000