XML 17 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended 157 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Cash flows (used in) operating activities:      
Net income (loss). $ (10,671) $ (9,257) $ (18,575)
Adjustments to reconcile net income/(loss) to net cash used in operating activities:      
Amortization and depreciation 0 0 475
Stock-based compensation 0 0 2,750
Loss on fixed asset disposal 0 0 1,408
Gain on debt relief, 0 0 (388,095)
Changes in operating assets and liabilities:      
Bank overdraft 0 0 0
Accounts payable 2,790 906 22,638
Accrued expenses 0 0 233,519
Related party payables 0 0 87,431
Net cash provided by (used in) operating activities (7,881) (8,351) (58,449)
Net cash provided by (used in) investing activities 0 0 0
Cash flows from financing activities:      
Capital contributed by related parties 7,404 8,299 74,604
Notes payable - borrowings 0 0 10,000
Notes payable - payments 0 0 (25,650)
Net cash provided by (used in) financing activities 7,404 8,299 58,954
Net change in cash (477) (52) 505
Cash, beginning of period 982 318 0
Cash, end of period 505 266 505
Supplemental disclosure of cash flow information:      
Cash paid during the period for: Income taxes 0 0 0
Interest $ 0 $ 0 $ 0