XML 20 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net Income (loss)$ (161,679)$ (92,229)
Adjustments to reconcile net loss to net cash used in operating activities:  
Gain on settlement of accounts payable0109,979
Capital contributions0158,039
Changes in operating assets and liabilities:  
(Increase) decrease in accounts receivables6,07038,930
(Increase) decrease in prepaid expenses and other current assets(413)906
Increase (decrease) in accounts payable and accrued expenses(19,021)(255,365)
Increase (decrease) in accounts payable and accrued expenses - related parties175,555(22,579)
Net cash provided by operating activities512(62,319)
Cash flows from financing activities:  
Proceeds from the issuances of common stock warrants and options067,500
Net cash provided by financing activities067,500
Net increase in cash and cash equivalents5125,181
Cash and cash equivalents at beginning of period5,254765
Cash and cash equivalents at end of period$ 5,766$ 5,946