XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (246,305) $ (104,370)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of warrant value and conversion feature on convertible notes 15,728 15,492
Change in operating assets and liabilities:    
Prepaids   (28,000)
Accounts payable and accrued liabilities 83,135 48,502
Accrued interest payable 3,900 4,056
Net cash used in operating activities (143,542) (64,320)
Cash flows from financing activities:    
Proceeds from convertible notes issued 0 62,500
Proceeds from stock issuance 125,000 0
Net cash provided by financing activities 125,000 62,500
Net increase in cash (18,542) (1,820)
Cash - Beginning of period 77,780 68,743
Cash - End of period $ 59,238 $ 66,923