CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended | 196 Months Ended |
Mar. 31, 2014 | Mar. 31, 2014 |
CASH FLOWS FROM OPERATIONS | ' | ' |
Net loss from continuing operations | ($14,021) | ($1,266,660) |
Charges not requiring outlay of cash: | ' | ' |
Depreciation | ' | 1,500 |
Impairment | ' | 96,262 |
Equity items issued for services | ' | 21,300 |
Adjustment to sale of Support | ' | 154 |
Changes in assets and liabilities: | ' | ' |
Increase (decrease) in accrued expenses | 7,240 | 60,479 |
Increases in accrued interest payable to related parties | -5,865 | 38,398 |
Net Cash Consumed By Operating Activities of continuing operations | -12,646 | -1,086,178 |
Net Cash Consumed by Operating Activities of discontinued operations | ' | -106,781 |
Total Cash Consumed by Operating Activities | -12,646 | -1,192,959 |
CASH FLOWS FROM INVESTING ACTIVITIES | ' | ' |
Purchase of automobile | ' | -1,500 |
(Increases) in due to affiliate | -7,071 | -232,119 |
Decreases in due to affiliate | ' | 218,248 |
Payment of amounts due for licensing agreements | ' | -168,885 |
Proceeds of sale of subsidiary | ' | 10,000 |
Net Cash Provided (Consumed) by Investing Activities of Continuing Operations | -7,071 | -174,256 |
Net Cash Consumed by Investing Activities of Discontinued Operations | ' | -160,228 |
Net Cash Provided (Consumed) by Investing Activities | -7,071 | -334,484 |
CASH FLOWS FROM FINANCING ACTIVITIES | ' | ' |
Proceeds of short term loan | ' | 68,261 |
Advance received | ' | 99,900 |
Issuances of common stock to investors | 200,000 | 1,060,093 |
Shareholder deposits for common stock | ' | 70,000 |
Proceeds of loans from shareholder and officers | ' | 370,436 |
Repayment of loans from shareholder and officers | -87,285 | -225,545 |
Advances from affiliate | ' | 200,000 |
Repayment of advances from affiliate | ' | -200,000 |
Net Cash Provided By Financing Activities of continuing operations | 112,715 | 1,443,145 |
Total Cash Provided by Financing Activities of discontinued operations | ' | 195,737 |
Total Cash Provided by Financing Activities | 112,715 | 1,638,882 |
Net Change In Cash | ' | ' |
Continuing Operations | 92,998 | 182,711 |
Discontinued Operations | ' | -71,272 |
Cash balance, beginning of period | ' | ' |
Continuing Operations | 18,441 | ' |
Discontinued Operations | ' | ' |
Cash balance, end of period - continuing operations | $111,739 | $111,439 |