XML 15 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities    
Net income (loss) $ 9,100 $ (56,900)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 1,800 1,200
Accretion of interest - convertible debentures 200 1,400
Net loss adjusted for non-cash operating activities 11,100 (54,300)
(Increase) decrease in assets    
Accounts receivable (15,000) 68,100
Inventory 5,400 (11,000)
Prepaid and other 16,000 5,600
Increase (decrease) in liabilities    
Accounts payable and accrued expenses 30,000 $ 3,200
Deferred revenue (6,500)
Total increase in operating capital 29,900 $ 65,900
Net cash provided by operating activities 41,000 11,600
Financing Activities    
Repayment of demand loans (4,000) (11,000)
Net cash used in financing activities (4,000) (11,000)
Increase in cash 37,000 600
Cash at beginning of year 11,400 28,000
Cash at end of period $ 48,400 $ 28,600