v2.4.0.8

A Development Stage Company - Statements of Cash Flows (Unaudited) (USD $)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
Cash flows from operating activities:
Net loss	$ (86,000)	$ (97,000)
Stock-based compensation charges		2,000
Gain on fair value adjustment of warrant liability	(17,000)
Prepaid expenses	(2,000)	(4,000)
Accounts payable	(2,000)	(2,000)
Accrued liabilities	7,000	17,000
Net cash used in operating activities	(100,000)	(84,000)
Cash flows from financing activities:
Proceeds from issuance of common stock	90,000
Proceeds from issuance of debt	25,000	75,000
Net cash provided by financing activities	115,000	75,000
Net increase (decrease) in cash and cash equivalents	15,000	(9,000)
Cash at beginning of period	26,000	37,000
Cash at end of period	$ 41,000	$ 28,000

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.

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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.

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