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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash Flows from Operating Activities: |  |
Net (loss) | $ (1,408,754) | $ (396,086)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 99,897 | 89,593
Stock, option and warrant expense | 849,148 | 169,756
Unrealized (gain) loss on investments |  | 9,000
Amortization of debt discount | 1,155 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (725,754) | 3,256
Related party receivable | (1,125) |
Prepaid & other assets | (49,643) |
Accounts payable and accruals | 116,153 | 70,071
Deferred revenue |  | (10,380)
Related party payables | (156,424) |
Net cash (used in) operating activities | (1,275,347) | (64,790)
Cash Flows from Investing Activities: |  |
Cash paid for intangible assets | (113,476) |
Net cash (used in) by investing activities | (113,476) |
Cash Flows from Financing Activities: |  |
Repayment of note payable | (160,000) | (206,000)
Issuance of common stock for cash | 181,537 |
Issuance of equity for cash exercise of options and warrants | 13,000 |
Proceeds from third party loans |  | 352,500
Net cash provided by financing activities | 34,537 | 146,500
Increase (decrease) in cash | (1,354,286) | 81,710
Cash - beginning of period | 1,847,004 | 11,710
Cash - end of period | 492,718 | 93,420
NON-CASH FINANCING ACTIVITIES |  |
Common stock issued for conversion of debt |  | 1,692,932
Warrants issued for related party loans |  | 829,418
Common stock issued to CMGO for debt repayment |  | 241,339
Patents capitalized in accounts payable |  | 1,837
Accounts payable converted into debt |  | 30,000
Intangible assets purchased with accounts payable | 742,500 |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest paid | $ 3,658 | $ 24,967

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