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Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating Activities    
Net loss $ (56,900) $ (25,200)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 1,200 400
Accretion of interest - convertible debentures 1,400 1,000
Net loss adjusted for non-cash operating activities (54,300) (23,800)
(Increase) decrease in assets    
Accounts receivable 68,100 38,900
Inventory (11,000) (8,300)
Prepaid and other 5,600 10,300
Increase (decrease) in liabilities    
Accounts payable and accrued expenses $ 3,200 1,200
Deferred revenue   (8,100)
Total increase in operating capital $ 65,900 34,000
Net cash provided by operating activities $ 11,600 10,200
Investing Activities    
Additions to fixed assets   (20,000)
Net cash used in investing activities   (20,000)
Financing Activities    
Repayment of borrowings under promissory note   $ (6,300)
Repayment of demand loans $ (11,000)  
Net cash used in financing activities (11,000) $ (6,300)
Increase (decrease) in cash 600 (16,100)
Cash at beginning of year 28,000 52,900
Cash at end of period $ 28,600 36,800
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest   200
Write-off of fully depreciated leasehold improvements and furniture fixtures and equipment    
Accumulated depreciation and amortization   (82,900)
Leasehold improvements   72,500
Furniture, fixtures and equipment   $ 10,400