XML 19 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Statement of Cash Flows [Abstract]    
Net loss $ (71,633) $ (87,134)
Depreciation 20,331 20,205
Other, principally changes in other assets and liabilities and liabilities 51,066 66,119
Net cash used in operating activities (236) (810)
Cash and equivalents at beginning of period 236 810
Cash and equivalents at end of period