|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|---|
| Cash Flows From Operating Activities: | ||||
| Net Loss | ||||
| Non-cash contributed services | ||||
| Depreciation Expense | ||||
| Loss on Acquisition | ||||
| Issuance of Common Stock for Services | ||||
| Accretion of discount on convertible notes payable | ||||
| (Gain) Loss on Settlement of Debt | ||||
| Contributed capital for expenses | ||||
| Related Party Contributed Services | ||||
| (Gain) Loss on Derivative Valuation | ||||
| Related Party Forgiveness of Debt | ||||
| Decrease (increase) in operating assets | ||||
| Pre-paid & Other Assets | ||||
| Increase (decrease) in operating liabilities | ||||
| Accounts Payable | ||||
| Increase in advances from related party | ||||
| Increase in accrued interest | ||||
| Accrued Expenses | ||||
| Accrued Interest | ||||
| Net cash used in operating activities | ||||
| Cash Flows From Investing Activities: | ||||
| Cash Acquired in Merger with FTA | ||||
| Net cash (used) provided by investment | ||||
| Cash Flows from Financing Activities: | ||||
| Sale of common stock | ||||
| Proceeds from short term RP debenture | ||||
| Net cash (used) provided by financing | ||||
| Net decrease in Cash and Cash Equivalent | ||||
| Cash at Beginning of Period | ||||
| Cash at End of Period | ||||
| Interest | ||||
| Income taxes |
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