XML 42 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from financing activities:    
Cash and cash equivalents at beginning of period $ 318,556  
Cash and cash equivalents at end of period 217,874  
Successor [Member]    
Net cash used in operating activities (89,104)  
Cash flows from investing activities:    
Investment in equipment (7,081)  
Investment in patents (4,497)  
Net cash used in investing activities (11,578)  
Cash flows from financing activities:    
Net change in cash (100,682)  
Cash and cash equivalents at beginning of period 318,556  
Cash and cash equivalents at end of period 217,874  
Supplemental disclosure of cash flow information    
Cash paid for interest 792  
Cash paid for income taxes $ 0  
Predecessor [Member]    
Net cash used in operating activities   $ (260,320)
Cash flows from investing activities:    
Investment in equipment   0
Investment in patents   (7,832)
Net cash used in investing activities   (7,832)
Cash flows from financing activities:    
Proceeds from notes payable related party   261,892
Net cash provided by financing activities   261,892
Net change in cash   (6,260)
Cash and cash equivalents at beginning of period   6,539
Cash and cash equivalents at end of period   279
Supplemental disclosure of cash flow information    
Cash paid for interest   1,320
Cash paid for income taxes   $ 0