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Statements of Cash Flows (USD $)
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3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| Operating Activities | ||
| Net loss | $ (188,547)us-gaap_NetIncomeLoss | $ (11,427)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation expense | 152,336us-gaap_DepreciationDepletionAndAmortization | 0us-gaap_DepreciationDepletionAndAmortization |
| Amortization of deferred financing costs | 29,797us-gaap_AmortizationOfDeferredCharges | 0us-gaap_AmortizationOfDeferredCharges |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 2,390us-gaap_IncreaseDecreaseInAccountsReceivable | 0us-gaap_IncreaseDecreaseInAccountsReceivable |
| Prepaid expense | 0us-gaap_IncreaseDecreaseInPrepaidExpense | (3,632)us-gaap_IncreaseDecreaseInPrepaidExpense |
| Accounts payable and accrued expenses | (225,403)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (937)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Accrued management fees due to related party | 90,000us-gaap_IncreaseDecreaseInDueToRelatedParties | 0us-gaap_IncreaseDecreaseInDueToRelatedParties |
| Net cash used in operating activities | (139,427)us-gaap_NetCashProvidedByUsedInOperatingActivities | (15,996)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Financing Activities | ||
| Loans from related party | 0us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt | 15,963us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt |
| Proceeds from notes payable to majority shareholder | 350,000fil_ProceedsFromNotesPayableToMajorityShareholder | 0fil_ProceedsFromNotesPayableToMajorityShareholder |
| Principal payments on notes payable | (78,970)us-gaap_ProceedsFromNotesPayable | 0us-gaap_ProceedsFromNotesPayable |
| Dividends paid to common shareholders | (63,900)us-gaap_Dividends | 0us-gaap_Dividends |
| Net cash provided by financing activities | 207,130us-gaap_NetCashProvidedByUsedInFinancingActivities | 15,963us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Net increase (decrease) in cash and cash equivalents | 67,703us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (33)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents-beginning of period | 301,402us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,501us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents-end of period | 369,105us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,468us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental cash flow information: | ||
| Cash payments for interest (including Convertible Debenture accrued interest) | $ 548,150us-gaap_InterestPaidNet | $ 0us-gaap_InterestPaidNet |
| X | ||||||||||
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- Definition
The cash inflow from a borrowing supported by a written promise to pay an obligation No definition available.
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- Details
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- Definition
The amount of amortization of deferred charges applied against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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