XML 27 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Cash Flows (USD $)
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Statement of Cash Flows [Abstract]    
Net Income (Loss) $ 11,899 $ (9,899)
Non-Controlling Interest (1,130)   
Depreciation 621 3,051
Beneficial Conversion Feature Expense 12,586 3,010
Amortization of Debt Issuance Cost 2,517 602
Accounts Receivable (24,940) (1,320)
Inventory 40,919 (40,000)
Increase (Decrease) in Current Liabilities      
Account Payable & Accrued Expenses (49,590) 7,626
Accounts Payable - Related Parties 920   
Advances From Customers    (890)
Net Cash Used in Operating Activities (6,198) (49,710)
Due From Related Parties 1,065   
Repayments to Related Parties (40,000) 94,587
Proceeds From Convertiable Debenture   100,000
Net Cash (used in) Provided by Financing Activities (40,000) 94,587
NET (DECREASE) INCREASE IN CASH & CASH EQUIVALENTS (45,133) 44,877
CASH & CASH EQUIVALENTS, BEGINNING BALANCE 53,704 4,868
CASH & CASH EQUIVALENTS ENDING BALANCE 8,571 49,745
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest Paid      
Income Taxes      
Series B Preferred Shares to be Issued for Debt Issuance    $ 20,000