XML 16 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
BALANCE SHEET - USD ($)
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash $ 142,929 $ 49,169
Accounts receivable 253,682 402,639
Prepaid expenses and deposits 85,032 67,892
Total current assets 481,643 519,700
Intangible asset - license agreement 223,909 230,109
Fixed asset - engines 20,102  
TOTAL ASSETS 725,654 749,809
CURRENT LIABILITIES    
Accounts payable and accrued expenses 392,243 441,524
Due to Licensor 187,000 187,000
Total current liabilities 579,243 628,524
TOTAL LIABILITIES 579,243 628,524
STOCKHOLDERS' EQUITY    
Common stock value 200,012 199,489
Additional paid-in capital 281,874 256,237
Retained earnings (deficit) and adjustments (335,475) (334,441)
Total stockholders' equity 146,411 121,285
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 725,654 $ 749,809