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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |
Net loss from continuing operations | $ (1,845,323) | $ (12,740,816)
Adjustments to reconcile net loss to net cash provided (used) in Operating activities: |  |
Depreciation and amortization. | 61,172 | 470,619
Amortization of discounts and deferred costs | 354,398 | 313,082
Impairment of intangible assets, | 27,044 | 3,208,372
Stock issued as payment for services, | 114,500 | 161,600
Warrants issued as payment for services, | 29,400 | 0
Warrants Issued as Compensation, | 531,284 | 0
Warrant Expense, | 406,953 | 2,164,302
Non-cash debt related costs, | 180,666 | 727,522
Stock Issued as payment of expenses, | 0 | 388,080
Re-acquisition of distributorship | 907,872 | 0
(Gain) loss on fair market value of derivative liabilities | (4,651,061) | 96,490
Increase (decrease) in allowance for uncollectible notes receivable | 1,993,233 | 0
Stock issued for debt related costs | 45,748 | 3,338,200
Gain on Joint Venture | 27,137 | (27,137)
Loss on debt settlement | (97,084) | 1,128,914
Prepayment Expense. | (56,145) | 0
Non-cash expenses | 9,210 | 224,318
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable, net | 83,271 | 382,482
(Increase) decrease in inventory | (160,880) | 125,981
(Increase) decrease in employee advances | 15,308 | (27,140)
(Increase) decrease in accrued interest receivable - related parties | (28,239) | (134,409)
(Increase) decrease in accrued interest receivable | (138,299) | (143,360)
(Increase) decrease in prepaids and other assets | (11,306) | 0
Increase (decrease) in allowance for uncollectible interest | 170,899 | 261,179
Increase (decrease) in accrued royalties | 375,000 | 0
Increase (decrease) in accounts payable | 200,401 | (309,848)
Increase (decrease) in accrued liabilities | (26,299) | (46,532)
Increase (decrease) in accrued interest payable - related parties | 31,918 | 36,217
Increase (decrease) in accrued interest payable | 223,041 | 58,283
Net cash flows provided (used) in operating activities | (1,226,181) | (343,601)
Cash flows from investing activities: |  |
Purchase of notes receivable - related parties | 0 | (7,318,509)
Proceeds from notes receivable - related parties | 371,839 | 5,982,272
Net cash flows used in investing activities | 371,839 | (1,336,237)
Cash flows from financing activities: |  |
Proceeds from notes payable - related parties | 511,700 | 1,331,363
Payments on notes payable - related parties | (547,700) | (1,617,851)
Proceeds from notes payable | 1,599,000 | 3,240,500
Payments on notes payable | (1,129,153) | (2,500,500)
Proceeds from debentures | 347,500 | 0
Proceeds from sale of stock | 100,000 | 959,700
Proceeds from exercise of warrants | 15,248 | 0
Proceeds from stock subscriptions receivable | 0 | 219,399
Net cash flows provided by financing activities | 896,595 | 1,632,611
Increase (decrease) in cash | 42,253 | (47,227)
Cash and cash equivalents, beginning of period | 3,608 | 50,835
Cash and cash equivalents, end of period | 45,861 | 3,608
Cash paid during the period for: |  |
Interest. | 31,661 | 167,839
Income Taxes. | 0 | 0
Supplemental non-cash investing and financing activities: |  |
Common stock issued for debt conversion. | 348,027 | 3,218,049
Common stock issued for debentures. | 1,332,279 | 0
Common stock issued for services. | 72,000 | 161,600
Common stock issued for debt related costs. | 55,760 | 3,264,495
Capital contribution from related party on sale of Secure eHealth. | 0 | 326,860
Subscriptions receivable offset with note payable | $ 0 | $ 72,675

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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition The aggregate increase (decrease) during the reporting period in the amount due from 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 entity's 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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