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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATINGACTIVITIES    
Net loss attributable to Cybidi Inc. $ (394,923) $ (406,635)
Adjustments to reconcile net loss to Provided by operating activities:    
Depreciation and amortization 101,699 186,564
Bad debt expense 6,690 0
Minority interest (101,490) (89,280)
(Reversal) Estimates loss from contingencies liabilities 0 (37,910)
Changes in Operating Assets and Liabilities:    
Accounts receivable (7,189) (12,299)
Inventories (4,010) 101,427
Other receivable and prepaid expenses (63,144) 242
Accounts payable and other current liabilities 184,580 142,364
Deferred revenue 0 10,360
Customer deposits 21,684 (97,628)
Net Cash used in Operating Activities (256,103) (202,795)
CASH FLOWS FROM INVESTING ACTIVITIES    
Advance for loan to affiliated companies 0 (3,159)
Purchase of property, plant, and equipment (10,185) (8,151)
Payments for construction in progress (2,622) (61,970)
Net Cash used in Investing Activities (12,807) (73,280)
CASH FLOWS FROM FINANCING ACTIVIES    
Proceeds from loans from related companies 49,684 69,502
Proceeds from loan from shareholders/officers 1,738,980 168,060
Repayment of short term from related companies (1,540,532) 0
Repayment of loan from shareholders/officers 0 (252,734)
Net cash provided by (used in) Financing Activities 248,132 (15,172)
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS (20,778) (291,247)
EFFECT OF EXCHANGE RATE CHANGE ON CASH & CASH EQUIVALENTS 29,310 1,558
CASH & CASH EQUIVALENTS, BEGINNING BALANCE 956,235 781,048
CASH & CASH EQUIVALENTS, ENDING BALANCE 964,767 488,243
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 0 106,207
Income taxes paid $ 0 $ 853