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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) from continuing operations | $ (16,540) | $ (18,649)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Common stock issued for services | 0 | 0
Increase (decrease) in accounts payable /accrued expenses | 80,031 | (7,503)
Increase (decrease) in accrued interest | 510 | 578
(Increase) decrease in other assets | 0 | 2,265
(Increase) decrease in inventory | 0 | 975
NET CASH USED IN OPERATING ACTIVITIES | 64,001 | (22,334)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisition of intangible assets | (8,007,031) | 0
Purchase of equipment | (45,650) | 0
NET CASH PROVIDED (USED) IN INVESTING ACTIVITIES | (8,052,681) | 0
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments on notes receivable | 5,000 | 0
Proceeds from notes payable | 4,500 | 0
Issuance of preferred stock series A | 7,722,650 | 0
Issuance of preferred stock series B | 300,727 | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 8,032,877 | 0
NET DECREASE IN CASH | 44,197 | (22,334)
CASH, BEGINNING OF PERIOD | 7,045 | 107,627
CASH, END OF PERIOD | 51,242 | 85,293
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest paid | 0 | 684
Income taxes paid | 0 | 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES |  |
Preferred stock series A & B stock issued in purchase of acquisition assets | 8,023,377 | 0
Common stock issued for services | $ 0 | $ 0

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