Statements of Cash Flows (USD $) | 3 Months Ended | 12 Months Ended |
Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013 |
CASH FLOW FROM OPERATING ACTIVITES: | ' | ' | ' |
Net Loss for the Year | ($198,705) | ($495,033) | ' |
Adjustments to reconcile net loss to net cash used by operating activities: | ' | ' | ' |
Shares issued for services and rent | ' | 264,210 | ' |
Stock option expense | 10,882 | ' | ' |
Depreciation | 8,322 | 10,667 | ' |
Gain on extinguishment of debt | ' | 7,930 | ' |
Interest expense on shareholder loan | 549 | 124 | ' |
Changes in Operating Assets and Liabilities: | ' | ' | ' |
(Increase) / decrease in prepaids & other assets | -100 | 20,948 | ' |
(Increase) in accounts receivable | -3,000 | ' | ' |
Decrease in inventory | -12,779 | 4,293 | ' |
Increase / (decrease) in accounts payable | -180 | 6,668 | ' |
Increase in accrued expenses | 19,431 | 1,427 | ' |
Increase in accrued interest | 3,052 | 1,613 | ' |
Increase in accrued salary | 29,521 | 112,500 | ' |
Net Cash (Used) in Operating Activities | -143,007 | -80,513 | ' |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' | ' |
Purchase of property and equipment | ' | ' | ' |
Net Cash Used by Investing Activities | ' | ' | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' | ' |
Proceeds from issuance of stock | ' | 3,000 | ' |
Officer advances | 10,100 | ' | ' |
Repayment of officer advance | -11,000 | ' | ' |
Payments on loan from shareholders | ' | -4,900 | ' |
Proceeds from notes payable | 159,425 | 25,000 | 276,257 |
Payments on notes payable | -9,551 | -3,187 | ' |
Net Cash Provided by Financing Activities | 148,974 | 19,913 | ' |
Net Increase (decrease) in Cash | 5,967 | -60,600 | ' |
Cash at Beginning of Period | 8,398 | 67,860 | 67,860 |
Cash at End of Period | 14,365 | 7,260 | 8,398 |
Cash paid during the year for: | ' | ' | ' |
Interest | 107 | 83 | ' |
Franchise and income taxes | ' | ' | ' |
Supplemental disclosure of non-cash activities: | ' | ' | ' |
Issuance of stock options | 195,885 | ' | ' |
Stock issued for accrued rent | ' | 30,000 | ' |
Stock issued for prepaid rent | ' | $14,210 | ' |