XML 24 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (783,856) $ (679,491)
Adjustments to reconcile net cash used in operating activities    
Amortization of intangible assets 273,021 273,021
Debt discount 33,333 16,667
Gain on settlement of debt (5,609)   
Loss on settlement of debt 77,518   
Loss on derivative liability    66,087
Changes in assets and liabilities:    
Increase (decrease) in accounts payable and accrued expense 238,631 263,653
Net Cash Used in Operating Activities (166,962) (60,063)
CASH FLOWS FROM INVESTING ACTIVITIES      
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the sale of common stock 75,000   
Proceeds from convertible notes 100,000 57,000
Net Cash Provided by Financing Activities 175,000 57,000
NET CHANGE IN CASH 8,038 (3,063)
CASH - BEGINNING OF YEAR 845 3,908
CASH - END OF YEAR 8,883 845
CASH PAID FOR    
Interest      
Taxes      
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES    
Stock issued in conversion of debt 180,877 60,358
Stock issued in conversion of accrued salary $ 433,410