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UNAUDITED CONSOLIDATED 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 | $ (118,229)us-gaap_NetIncomeLoss | $ (200,195)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash provided by (used for) operating activities: | ||
| Amortization & depreciation | 184us-gaap_DepreciationAmortizationAndAccretionNet | 194us-gaap_DepreciationAmortizationAndAccretionNet |
| Change in fair value of derivative liabilities | (25,456)us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 10,051us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |
| Note payable beneficial conversion expense | (21,250)us-gaap_IncreaseDecreaseInNotesPayableCurrent | 10,664us-gaap_IncreaseDecreaseInNotesPayableCurrent |
| Stock based compensation | 43,717us-gaap_ShareBasedCompensation | |
| Changes in assets and liabilities: | ||
| Accounts payable | 33,439us-gaap_IncreaseDecreaseInAccountsPayable | 162,737us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued interest payable | 38,052us-gaap_IncreaseDecreaseInAccruedLiabilities | |
| Related party payable | 29,500us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties | |
| Other payable | (934)us-gaap_IncreaseDecreaseInOtherAccountsPayable | (1,194)us-gaap_IncreaseDecreaseInOtherAccountsPayable |
| Net cash used for operating activities | (20,977)us-gaap_NetCashProvidedByUsedInOperatingActivities | (17,743)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Financing Activities: | ||
| Notes & loans payable - borrowings | 52,475us-gaap_ProceedsFromNotesPayable | 42,743us-gaap_ProceedsFromNotesPayable |
| Notes & loans payable - payments | (7,105)us-gaap_RepaymentsOfNotesPayable | (25,000)us-gaap_RepaymentsOfNotesPayable |
| Net cash provided by financing activities | 45,370us-gaap_NetCashProvidedByUsedInFinancingActivities | 17,743us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Net Change In Cash | 24,393us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | |
| Cash At The Beginning Of The Period | 623us-gaap_CashAndCashEquivalentsAtCarryingValue | |
| Cash At The End Of The Period | 25,016us-gaap_CashAndCashEquivalentsAtCarryingValue | |
| Schedule Of Non-Cash Investing And Financing Activities | ||
| Debt converted to capital | 4,650IMLE_DebtConvertedToCapital | |
| Supplemental Disclosure | ||
| Cash paid for interest | 6,075us-gaap_InterestPaid | 3,750us-gaap_InterestPaid |
| Cash paid for income taxes | ||
| X | ||||||||||
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- Definition
Custom Element. No definition available.
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- Details
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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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- Details
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- Definition
Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. 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 liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the obligations due for goods and services provided by 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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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes. 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 other obligations due by the reporting entity that are payable within one year (or one business cycle), not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. 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
The cash outflow for 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
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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