v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net loss $ (95,509) $ (27,983)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation & amortization 63,252 81,849
Stock issued for services 0 12,000
Change in assets and liabilities    
(Increase) decrease in prepaid expenses 1,429 (1,793)
(Increase) decrease in accounts receivable 2,168 (1,800)
Increase (decrease) in accounts payable 2,481 (45,404)
Increase (decrease) in accrued interest 28,960 (1,814)
Increase (decrease) in accrued expenses 30,187 11,384
Net cash provided by (used in) operating activities 32,968 26,439
Cash flows from investing activities    
Purchase of fixed assets (945) (7,975)
Net cash provided by (used in) investing activities (945) (7,975)
Cash flows from financing activities    
Payments on mortgage payable (32,758) (47,493)
Payments on digital equipment financing payable (24,388) (24,146)
Proceeds from stock subscribed 0 50,000
Proceeds from notes payable related parties 34,684 0
Proceeds from sale of common stock 0 70,000
Net cash provided by financing activities (22,462) 48,361
Net increase in cash 9,561 66,825
Cash and cash equivalents at beginning of period 14,267 34,469
Cash and cash equivalents at end of period 23,828 101,294
Supplemental cash flow information    
Cash paid for Interest 46,702 89,175
Non-cash transactions    
Unpaid dividends 1,515 1,483
Stock issued for services $ 0 $ 12,000