XML 24 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Statement of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (Loss) $ (11,243) $ (316,348)
Adjustments to reconcile net (loss) to net Cash provided (used) by operating activities    
Depreciation 43,748 42,731
Deferred tax benefit (13,200) (12,900)
Stock compensation expense $ 14,500 10,000
Common stock issued for services 80,500
Changes in Assets And Liabilities    
Trade accounts receivable $ (116,754) (33,146)
Legal settlement proceeds receivable 132,000
Inventory $ 1,579 31,329
Accounts payable and accrued expenses 1,059 73,782
Net cash provided (used) by operating activities $ (80,311) 7,948
CASH FLOWS FROM INVESTING ACTIVITIES    
Investment in Adiuvo Investment S. A. (100,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Increase in notes payable $ 205,000 50,000
Repayment of notes payable (115,522) $ (23,000)
Purchase of Company stock (10,800)
Net cash provided by financing activities 78,678 $ 27,000
Net (decrease) in cash (1,633) (65,052)
Cash at beginning of the period 75,495 155,056
Cash at end of the period 73,862 90,004
Supplemental Schedule of Non-Cash Investing and Financing Activities    
Cash paid during the period for interest 24,547 $ 515
Issuance of common stock for notes payable $ 10,200