XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (390,046) $ (364,778)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization 1,613
Gain on disposal of intangible assets (2,012)
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets 4,592
Accrued liabilities 390,046 360,585
Net cash used in operating activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental information:    
Cash paid for interest
Cash paid for income taxes
Non-cash transactions:    
Operating expenses directly paid by related party 159,640 127,798
Offset against related party debt in connection with disposal of intangible assets 14,442
Transfer of prepaid expenses to intangible assets $ 1,667