 |
v2.3.0.15Statement of Cash Flows (USD $)
| 9 Months Ended | 274 Months Ended |
|---|
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011 |
|---|
| Operating Activities | | | | | Net loss for the period | $ (101,530) | $ (103,129) | $ (7,357,137) | | Adjustments to reconcile net loss to net cash used in operating activities: | | | | | Amortization | 0 | 0 | 3,616 | | Beneficial conversion feature on convertible debt | 0 | 0 | 239,662 | | Communications | 0 | 0 | 28,000 | | Consulting fees | 0 | 0 | 2,478,554 | | Gain on settlement of payables | 0 | 0 | (25,233) | | Interest accrued on loans | 44,105 | 39,935 | 190,784 | | Legal fees | 0 | 0 | 25,000 | | Loss on disposal of equipment | 0 | 0 | 1,481 | | Management fees | 0 | 0 | 7,000 | | Stock-based compensation | 0 | 0 | 736,053 | | Termination fees | 0 | 0 | 792,000 | | Write-down of deferred costs | 0 | 0 | 34,210 | | Write-down of advances to related party | 0 | 0 | 606,337 | | Changes in non-cash item: | | | | | Prepaid expenses | 322 | (516) | 0 | | Accounts payable | (5,194) | 18,253 | 706,003 | | Net cash used in operating activities | (62,297) | (45,457) | (1,533,670) | | Investing Activities | | | | | Organization costs | 0 | 0 | (750) | | Acquisition of equipment | 0 | 0 | (4,347) | | Deferred costs | 0 | 0 | (34,210) | | Advances to related party | 0 | 0 | (606,337) | | Net cash used in investing activities | 0 | 0 | (645,644) | | Financing Activities | | | | | Loans payable | 62,326 | 45,171 | 1,006,250 | | Due to related parties | 0 | 0 | 15,526 | | Proceeds from issuance of common stock | 0 | 0 | 1,162,631 | | Payment of offering costs | 0 | 0 | (30,270) | | Additional paid-in capital | 0 | 0 | 25,442 | | Net cash provided by financing activities | 62,326 | 45,171 | 2,179,579 | | Increase (decrease) in cash during the period | 29 | (286) | 265 | | Cash, beginning of the period | 236 | 311 | 0 | | Cash, end of the period | 265 | 25 | 265 | | Supplementary disclosure of cash flows: | | | | | Cash paid for Interest | $ 0 | $ 0 | $ 93,859 |
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Reference 8: http://www.xbrl.org/2003/role/presentationRef
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Reference 9: http://www.xbrl.org/2003/role/presentationRef
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Reference 10: http://www.xbrl.org/2003/role/presentationRef
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Reference 12: http://www.xbrl.org/2003/role/presentationRef
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Reference 13: http://www.xbrl.org/2003/role/presentationRef
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