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Condensed Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net loss $ (132,727) $ (66,670)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of conversion feature (11,515) (37,200)
Stock based compensation 40,418 28,125
Realized (gains) losses on available-for-sale securities 11,888 (14,118)
Changes in operating assets and liabilities:    
Other current assets 16,538 17,353
Accounts payable and accrued liabilities 0 18,000
Income taxes payable 0 (682)
Net cash used in operating activities (75,398) (55,192)
Cash flows from investing activities:    
Purchases of available for sale securities (197,226) (982,246)
Proceeds received from sales of available-for-sale securities 102,892 240,633
Proceeds received from maturities of available-for-sale securities 490,000 792,124
Net cash provided by investing activities 395,666 50,511
Net increase (decrease) in cash and cash equivalents 320,268 (4,681)
Cash and cash equivalents at beginning of period 99,716 113,991
Cash and cash equivalents at end of period 419,984 109,310
Supplemental cash flow disclosure:    
Income taxes paid 0 800
Supplemental non-cash disclosure:    
Unrealized gain (loss) on available-for-sale securities $ 22,830 $ (25,725)