|
Year to Dec 2015
12 months to Dec 31, 2015
|
Year to Dec 2014
12 months to Dec 31, 2014
|
Year to Dec 2013
12 months to Dec 31, 2013
|
|
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash used by operating activities: | |||
| Loss on impairment of equipment | |||
| Depreciation expense | |||
| Accounts payable and accrued expenses | |||
| Stockholder contribution of rent expense | |||
| Net cash used by operating activities | |||
| Cash flows from financing activities: | |||
| Proceeds from sale of common stock to-be-issued | |||
| Stockholder's loan | |||
| Purchase of treasury stock, at cost | |||
| Net cash provided by financing activities | |||
| Net increase in cash | |||
| Cash at beginning of period | |||
| Cash at end of period | |||
| Non-cash transactions: | |||
| Forgiven rent convertible to additional paid-in capital |
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