Statements of Cash Flows (Unaudited) (USD $)	9 Months Ended
Statements of Cash Flows (Unaudited) (USD $)	Sep. 30, 2011	Sep. 30, 2010
Cash flows from operating activities:
Net loss	$ (1,672,133)	$ (786,043)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	187,903	187,010
Amortization of discounts and premiums	56,506	16,337
Accrued interest	102,872	103,342
Loss on debt settlement	969,230
Gain on debt forgiveness	(127,915)
Shares issued for consulting services	153,278
Stock-based compensation	4,172	58,582
Changes in operating assets and liabilities:
Accounts receivable	77,616	51,137
Inventory	(50,233)	(136,528)
Prepaid expenses and other current assets	(65,410)	(4,618)
Customer deposits	54,717
Accounts payable and accrued liabilities	284,959	298,475
Net cash used in operating activities	(24,438)	(212,306)
Cash flows from investing activities:
Purchase of vehicle	(91,279)
Net cash used in investing activities:	(91,279)
Cash flows from financing activities:
Additions to short-term loan from related parties		48,147
Additions to short-term loans	188,274	257,862
Repayments of short-term loans	(201,875)
Proceeds from issuance of unit private placements		22,500
Reduction to acquisition cost payable	(166,071)	(128,554)
Net cash provided (used) by financing activities	(179,672)	199,955
Effect of foreign exchange on transactions	3,608	(1,216)
Net increase (decrease) in cash	(291,781)	(13,567)
Cash at beginning of year	323,198	45,736
Cash and cash equivalents at end of year	31,417	32,169
Supplemental disclosure of cash flow information:
Interest paid	27,279
Income taxes paid (refund)
Supplemental schedule of non-cash financing:
Common stock issued for debt settlement for convertible notes with accrued interest	1,508,208
Common stock issued for debt settlement for short term loan with accrued interest	451,145
Common stock issued for debt settlement for short term loan, related parties with accrued interest	74,329
Common stock issued for debt settlement for accounts payable	29,072
Common stock issued for debt settlement for advances from related parties	844,936
Total	$ 2,907,690

FACT CORP 10-Q