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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net loss $ (197,138) $ (235,755)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of conversion feature 5,557 (5,450)
Stock based compensation 50,000 50,000
Realized losses (gains) on available-for-sale securities (2,611) 12,381
Stock option expense 0 15,418
Changes in operating assets and liabilities:    
Other current assets (684) 2,809
Accounts payable and accrued liabilities (8,368) 0
Net cash used in operating activities (153,244) (160,597)
Cash flows from investing activities:    
Purchases of available for sale securities (1,220,246) (710,797)
Proceeds received from sales of available-for-sale securities 20,226 102,893
Proceeds received from maturities of available-for-sale securities 1,356,754 1,211,000
Net cash provided by investing activities 156,734 603,096
Net increase in cash and cash equivalents 3,490 442,499
Cash and cash equivalents at beginning of year 542,215 99,716
Cash and cash equivalents at end of year 545,705 542,215
Supplemental cash flow disclosure:    
Income taxes paid 800 800
Supplemental non-cash disclosure:    
Unrealized gain (loss) on available-for-sale securities $ (2,493) $ 21,737