XML 14 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (283,481) $ (248,400)
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-cash stock based compensation expense 41,605 63,000
Changes in assets and liabilities:    
Prepaid expenses, deposits and other assets (7,681)
Accounts payable 16,867 3,889
Accrued compensation 174,400 85,513
Net cash used in operating activities (50,609) (103,679)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 62,500
Net cash provided by financing activities 62,500
Net increase (decrease) in cash and cash equivalents 11,891 (103,679)
Cash and cash equivalents, beginning of period 680 136,840
Cash and cash equivalents, end of period 12,571 33,161
Supplemental Cash Flow Information    
Cash paid for interest and taxes