XML 18 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (100,852) $ (182,030)
Adjustment to reconcile to net loss to net cash used in operating activities:    
Warrants modification expense $ 14,684 23,963
Stock based compensation 2,078
Change in assets and liabilities    
Accounts payable and accrued expenses $ (2,088) (3,960)
Net cash used in operating activities $ (88,256) $ (159,949)
CASH FLOWS FROM INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
NET DECREASE IN CASH $ (88,256) $ (159,949)
Cash, at beginning of year 1,061,726 1,221,675
CASH, END OF YEAR $ 973,470 $ 1,061,726
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for: Interest
Cash paid for: Income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Preferred stock issued as stock dividend $ 2,749 $ 2,495