Quarterly report pursuant to Section 13 or 15(d)

Statements of Cash Flows

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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