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Condensed Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (61,917) $ (90,145)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of conversion feature (10,236) 936
Stock based compensation 12,500 15,625
Realized losses on available-for-sale securities 8,103 10,986
Changes in operating assets and liabilities:    
Other current assets 9,452 12,005
Accounts payable and accrued liabilities 18,201 21,500
Income taxes payable 0 (682)
Net cash used in operating activities (23,897) (29,775)
Cash flows from investing activities:    
Purchases of available for sale securities (152,207) (432,851)
Proceeds received from sales of available-for-sale securities 72,672 130,621
Proceeds received from maturities of available-for-sale securities 96,000 484,124
Net cash provided by investing activities 16,465 181,894
Net increase (decrease) in cash and cash equivalents (7,432) 152,119
Cash and cash equivalents at beginning of period 99,716 113,991
Cash and cash equivalents at end of period 92,284 266,110
Supplemental cash flow disclosure:    
Income taxes paid 0 800
Supplemental non-cash disclosure:    
Unrealized gain (loss) on available-for-sale securities $ 9,815 $ (16,243)