XML 15 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities    
Net loss $ (665,112) $ (764,379)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation expense 1,049 1,909
Stock-based compensation 944 3,682
Changes in operating assets and liabilities:    
Prepaid expenses 234 1,356
Cash in excess of available funds (5,553)
Accounts payable and accrued expenses 79,886 4,055
Accounts Payable and accrued expense - related parties 263,507 340,475
Net cash provided by (used in) operating activities (319,492) (418,265)
Cash flows from investing activities
Cash flows from financing activities    
Proceeds from related parties 110,937 521,159
Payments on notes payable - related parties (106,550)
Net cash provided by financing activities 110,937 414,609
Cash flows from discontinued operations    
Net cash provided by operating activities 191,447 465,220
Net cash used in investing activities (6,830) (36,240)
Net cash used in financing activities (23,938) (425,324)
Net Cash provided by discontinued operations 208,555 3,656
Net Increase in cash
Cash, beginning of period
Cash, end of period
Cash Paid for Interest 43,926
Transfer Agreement    
Liabilities released 10,505,330
Assets held for sale transferred out (499,847)
Liabilities held for sale transferred out 3,831,563
Non-controlling interest $ 441,187