XML 23 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statement of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 1,666us-gaap_NetIncomeLoss $ (140,939)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash (used) by operating activities    
Depreciation 14,243us-gaap_Depreciation 14,244us-gaap_Depreciation
Deferred tax benefit (4,300)us-gaap_DeferredIncomeTaxExpenseBenefit (4,300)us-gaap_DeferredIncomeTaxExpenseBenefit
Stock compensation expense 2,000us-gaap_ShareBasedCompensation 28,000us-gaap_ShareBasedCompensation
Changes in Assets And Liabilities    
Trade accounts receivable (58,480)us-gaap_IncreaseDecreaseInAccountsReceivable (39,109)us-gaap_IncreaseDecreaseInAccountsReceivable
Legal settlement proceeds receivable    132,000immd_IncreaseDecreaseInLegalSettlement
Inventory (2,452)us-gaap_IncreaseDecreaseInInventories (1,867)us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued expenses (22,864)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities 5,324us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Net cash (used) by operating activities (70,187)us-gaap_NetCashProvidedByUsedInOperatingActivities (6,647)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES    
Investment in Adiuvo Investment S. A.    (100,000)us-gaap_PaymentsToAcquireInterestInJointVenture
CASH FLOWS FROM FINANCING ACTIVITIES    
Increase in notes payable 100,000us-gaap_IncreaseDecreaseInNotesPayableCurrent   
Repayment of notes payable (35,257)us-gaap_RepaymentsOfNotesPayable (12,000)us-gaap_RepaymentsOfNotesPayable
Net cash provided (used) by financing activities 64,743us-gaap_NetCashProvidedByUsedInFinancingActivities (12,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) in cash (5,444)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (118,647)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash at beginning of the period 75,495us-gaap_CashAndCashEquivalentsAtCarryingValue 155,056us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash at end of the period 70,051us-gaap_CashAndCashEquivalentsAtCarryingValue 36,409us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Schedule of Non-Cash Activities    
Cash paid during the period for interest $ 10,468us-gaap_InterestPaid