XML 15 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities    
Net loss $ (676,347) $ (624,994)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation expense 110,031 112,892
Loss on disposal of property and equipment 3,682 5,668
Changes in operating assets and liabilities:    
Accounts receivable (15,339) (2,039)
Prepaid expenses (9,537) (2,066)
Cash in excess of available funds 9,353 (738)
Accounts payable and accrued expenses 220,800 111,150
Accounts Payable and accrued expense - related parties 21,875 2,073
Deferred revenue 50,000 50,000
Deferred rent liability (43,781) (43,780)
Accrued interest payable - related parties 379,874 425,020
Net cash provided by (used in) operating activities 50,611 33,186
Cash flows from investing activities    
Purchase of property and equipment (36,240) (50,487)
Net cash used in investing activities (36,240) (50,487)
Cash flows from financing activities    
Proceeds from related parties 321,733 $ 78,505
Payment to related parties (214,997)
Payment on capital lease obligation (30,621) $ (35,565)
Proceeds from note payable - related parties 39,720 71,561
Payments on notes payable - related parties (126,550) (95,000)
Net cash provided by (used in) financing activities (10,751) 19,501
Net increase (decrease) in cash 3,656 2,200
Cash - beginning 2,200 0
Cash - ending 5,856 2,200
Supplemental disclosures:    
Interest paid $ 43,926 $ 2,532
Income taxes paid