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STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
Cash Flows from Operating Activities |  |
Net (Loss) | $ (864,995) | $ (1,221,446)
Adjustments to reconcile net (loss) to net cash provided from operating activities: |  |
Depreciation | 7,177 | 9,452
Amortization of software | 27,017 | 9,006
Amortization of prepaids | 16,538 | (8,815)
Amortization of prepaid consulting | 22,500 | 86,687
Amortization of original issue discount | 24,953 | 11,541
Options issued for services | 4,000 |
Stock issued for Director's services | 10,000 |
Stock issued for compensation |  | 385,000
Amortization of beneficial conversion value and warrant discounts | 217,972 | 115,410
Loss on sales of assets |  | 396
Changes in assets and liabilities: |  |
Accounts receivable | 148,524 | (91,339)
Accounts payable | 41,185 | 71,041
Accounts payable - related parties | 628 |
Accrued expenses | 125,694 | (1,509)
Deferred revenue | 38,445 | (3,192)
Accrued interest | 10,612 |
Net Cash (Used in) Operating Activities | (169,750) | (637,768)
Cash Flows from Investing Activities |  |
Software development costs |  | (36,022)
Purchase of property and equipment |  | (15,649)
Net Cash (Used In) Investing Activities |  | (51,671)
Cash Flows from Financing Activities |  |
Proceeds from line of credit facility | 164,192 | 18,705
Repayments of line of credit facility | (162,309) | (19,700)
Insurance premium repayments | (9,792) | 970
Proceeds provided by checks written in excess of cash balances | 3,880 |
Proceeds from factor, net of repayments | (90,539) | 115,126
Proceeds from shareholder | 135,000 |
Repayment to shareholder | (10,000) |
Proceeds from convertible notes, third parties |  | 250,000
Proceed from notes related parties | 284,094 | 25,000
Repayment to related parties | (145,764) |
Proceeds from issuance of stock |  | 230,000
Net Cash Provided by Financing Activities | 168,762 | 620,101
Net Change in Cash and Cash Equivalents | (988) | (69,338)
Cash and Cash Equivalents at Beginning of Period | 988 | 70,326
Cash and Cash Equivalents at End of period |  | 988
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 25,500 | 7,106
Cash paid for taxes |  |
Non-cash investing and financing activities: |  |
Non-cash expense on consulting services for contributed capital |  | 146,678
Premium financing | 10,230 |
Conversion of officer's accrued payroll to loans | 125,694 |
Conversion of note payable to common stock | 137,500 |
Original issue discount related to notes payable | 41,000 | 11,541
Beneficial conversion feature and warrants related to notes payable | $ 129,015 | $ 115,410

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- Definition The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 + Details
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