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Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net loss $ (170,534) $ (135,538)
Adjustments to reconcile net loss to cash provided by (used in) operating activities    
Change in fair value of conversion feature 64,544 0
Stock-based compensation 37,500 25,000
Realized gain on available-for-sale-securities 853 249
Changes in assets and liabilities    
Other current assets 32,075 18,693
Accounts payable 4,159 48,824
Accrued stock compensation (9,375)  
Deposits (8,175)  
Deferred rent payable   (11,579)
Cash used in operating activities (48,953) (54,351)
Cash flows from investing activities    
Purchases of available-for-sale securities (702,760) (3,217,748)
Sales of available-for-sale securities 192,650 405,472
Maturities of available-for-sale securities 1,858,064 2,753,000
Cost-basis investment (1,000,000)  
Cash provided by (used in) investing activities 347,954 (59,276)
Net increase (decrease) in cash and cash equivalents 299,001 (113,627)
Cash and cash equivalents at beginning of period 40,361 210,966
Cash and cash equivalents at end of period 339,362 97,339
Supplemental cash flow disclosure:    
Income taxes paid $ 800 $ 800