XML 33 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended 18 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
CASH FLOW FROM OPERATING ACTIVITIES:      
Net loss $ (23,993) $ (10,077) $ (51,157)
Amortization 625 625 1,875
Shares issued for organizational expense       5,000
Adjustments to reconcile net loss to cash (used in) operating activities:      
(Increase) decrease in inventory 105 (616) (425)
Increase in sales revenue received in advance 5,000    5,000
Increase in accrued expenses 17,903 26,685 45,500
(Increase) in deferred expenses    (26,724)   
Net cash provided by (used in) operating activities (360) (10,107) (5,793)
CASH FLOW FROM INVESTING ACTIVITIES         
CASH FLOW FROM FINANCING ACTIVITIES:      
Common stock issued for cash 25,000    25,000
Deferred offering costs paid (26,939)    (46,439)
Proceeds of loans from unrelated parties 5,460 10,823 22,887
Repayment of loan from unrelated party       (5,000)
Proceeds of loan from related party 101 643 1,338
Net cash provided by (used in) financing activities 3,622 11,466 2,214
CHANGE IN CASH 3,262 1,359 3,579
CASH AT BEGINNING OF PERIOD 317      
CASH AT END OF PERIOD 3,579 1,359 3,579
Cash paid for:      
Interest         
Income taxes 800    800
Non-cash investing and financing activities:      
Stock issued for acquiring formulas and product samples       $ 2,500