XML 13 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net loss $ (24,930) $ (743,332)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,180 2,650
Loss on disposal of equipment 0 6,877
Issuance of consultant stock option 0 2,830
Changes in operating assets and liabilities:    
Accounts receivable (156,222) (145,075)
Prepaid expenses 37,494 338,856
Other assets (285) 88
Accounts payable and accrued liabilities 29,446 (15,385)
Net cash used in operating activities (113,317) (552,491)
Cash flows from investing activities:    
Acquisition of equipment (208) (4,258)
Net cash (used in) provided by investing activities (208) (4,258)
Change in cash (113,525) (556,749)
Cash, beginning of year 787,524 1,396,384
Cash, end of year 673,999 839,635
Supplementary information:    
Interest paid      
Income taxes paid 1,363 5,380
Non-cash financing activity      
Non-cash investing activity