XML 40 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Net cash used in operating activities $ (384,027) $ (199,737)
Cash from investing activities:    
Patent expenditures (4,074) (2,448)
Net cash used in investing activities (4,074) (2,448)
Cash from financing activities:    
Proceeds from notes payable-convertible net   103,000
Proceeds from issuance of note payable related party 445,584 70,000
Payments on notes payable related party (10,000)  
Payments on notes payable (70,000)  
Proceeds from sale of convertible preferred stock 20,000 18,000
Proceeds from sale of common stock   8,000
Net cash provided by financing activities 385,584 199,000
Net change in cash (2,517) (3,185)
Cash and cash equivalents at beginning of period 2,819 4,332
Cash and cash equivalents at end of period 302 1,147
Supplemental disclosure of cash flow information    
Cash paid for interest 4,654 1,128
Cash paid for income taxes   0
Non-Cash Transactions    
Common stock issued for convertible debt 74,091  
Reclassification of derivative liability to permanent equity 17,035  
Forgiveness of accrued salaries 278,259  
Discount of convertible notes payable   103,000
Preferred Stock Issued For Notes Payable Related Party And Interest [Member]
   
Non-Cash Transactions    
Preferred Stock Issued 110,300  
Preferred Stock Issued For Accrued Dividends And Interest [Member]
   
Non-Cash Transactions    
Preferred Stock Issued $ 23,578