XML 30 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities  
Net (Loss)$ (756,873)$ (580,070)
Depreciation and amortization12,664127,353
Common stock for services25,000314,624
Amortization of prepaid consulting131,687 
Loss on sale of investment (47,347)
Changes in assets and liabilities  
Accounts receivable74,556(163,759)
Prepaid expenses(4,332)(4,024)
Other assets(1,690) 
Accounts payable33,3179,413
Accrued expenses and other liabilities(1,887)68,946
Deferred revenue(3,192)2,563
Net Cash (Used in) Operating Activities(490,750)(177,607)
Cash Flows from Investing Activities  
Proceeds from sale of investment 10,000
Investment in software development(36,022) 
Purchase of property and equipment(16,130)(666)
Net Cash (Used In) Investing Activities(52,152)9,334
Cash Flows from Financing Activities  
Proceeds from line of credit(1,635)17,808
Borrowings from note payable - shareholder25,00025,000
Net proceeds from insurance financings4,3782,229
Proceeds from convertible notes payable250,000 
Proceeds from issuance of stock280,000160,000
Net Cash Provided by Financing Activities557,743205,037
Net Change in Cash and Cash Equivalents14,84136,764
Cash and Cash Equivalents at Beginning of period70,32621,047
Cash and Cash Equivalents at End of Period$ 85,167$ 57,811