XML 30 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net loss for the period $ (53,336) $ (42,011)
Adjustment to reconcile net loss to net cash used in operating activities:    
Interest receivable (354) 0
Gain on sale of property and equipment 0 (4,405)
Changes in operating assets and liabilities:    
Accounts receivable 0 (1,040)
Accounts payable and accrued liabilities (14,326) 2,276
Deferred revenue 15,940 0
Net Cash Used In Operating Activities (52,076) (45,180)
Cash Flows From Investing Activities    
Note receivable (150,000) 0
Proceeds from sale of property and equipment 0 4,405
Net Cash Provided By Investing Activities (150,000) 4,405
Financing Activities    
Principal payments on related party debt 7,856 0
Proceeds from notes payable 211,080 35,000
Net Cash Provided By Financing Activities 218,936 35,000
Increase (decrease) in Cash 16,860 (5,775)
Cash - Beginning of Period 618 5,899
Cash - End of Period 17,478 124
Supplemental Disclosures:    
Income taxes paid 0 50
Interest paid $ 4,808 $ 4,576