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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities    
As shown in the accompanying consolidated financial statements, for 2013, the Company had net loss of $897,687 $ (897,687) $ (874,593)
Adjustments to reconcile net loss to net cash used by operating activities    
Depreciation expenses totaled $111,321and $108,669 for the years ended December 31, 2013 and 2012, respectively. 111,321 108,669
Loss on disposal of property and equipment 96,026 60,057
Amortization of prepaid stock-based compensation 10,106 0
Changes in operating assets and liabilities:    
Accounts receivable 4,981 (3,135)
Prepaid expenses 2,062 11,739
Cash in excess of available funds 15,162 (23,590)
Accounts payable and accrued expenses 57,896 199,438
Deferred revenue 125,000 0
Deferred rent liability (43,781) (7,655)
Accrued interest payable - related parties 422,446 427,487
Net cash used in operating activities (96,468) (101,583)
Cash flows from investing activities    
Deposits on property and equipment 0 90,000
Purchase of property and equipment (76,114) (144,803)
Net cash used in investing activities (76,114) (54,803)
Cash flows from financing activities    
Net proceeds from related parties 122,202 46,013
Payments on capital lease obligation (35,120) (31,028)
Proceeds from notes payable - related parties 215,000 145,001
Payments on notes payable (135,000) 0
Net cash provided by financing activities 167,082 159,986
Net increase (decrease) in cash (5,500) 3,600
Cash - beginning 5,500 1,900
Cash - ending 0 5,500
Supplemental disclosures:    
Interest paid 1,242 7,443
Income Taxes Paid 0 0
Supplemental disclosures of non-cash financing activities:    
Assumption of capital lease obligation $ 125,362 $ 6,529