XML 51 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net income (loss) $ (66,670) $ 650,246
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Change in fair value of conversion feature (37,200) 33,253
Stock-based compensation 28,125 31,250
Realized (gains) losses on available-for-sale securities (14,118) 1,141
Gain on distribution of investment in ClearSign 0 (811,713)
Changes in operating assets and liabilities    
Other current assets 17,353 3,597
Accounts payable 18,000 21,683
Income taxes payable (682) 7,213
Net cash used in operating activities (55,192) (63,330)
Cash flows from investing activities    
Purchases of available-for-sale securities (982,246) (1,112,656)
Proceeds received from sales of available-for-sale securities 240,633 0
Proceeds received from maturities of available-for-sale securities 792,124 996,000
Net cash provided by (used in) investing activities 50,511 116,656
Net decrease in cash and cash equivalents (4,681) (179,986)
Cash and cash equivalents at beginning of period 113,991 422,984
Cash and cash equivalents at end of period 109,310 242,998
Supplemental cash flow disclosure:    
Income taxes paid 800 800
Supplemental non-cash disclosure    
Unrealized gain (loss) on available-for-sale securities (25,725) 12,317
Dividend of investment in ClearSign common stock $ 0 $ 1,803,808