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STATEMENTS OF CASH FLOWS (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash Flows from Operating Activities |  |
Net (Loss) | $ (311,145) | $ (509,461)
Adjustments to reconcile net (loss) to net cash used in operating activities: |  |
Depreciation | 2,858 | 22,907
Amortization of prepaid consulting |  | 17,500
Amortization of original issue discount | 11,108 | 8,461
Amortization of beneficial conversion feature value | 17,852 | 49,621
Amortization of warrant discounts | 22,772 | 40,654
Options issued for services | 8,167 |
Investor relation expense for warrant term modifications | 33,333 |
Changes in assets and liabilities: |  |
Accounts receivable | (149,185) | 42,802
Prepaids | 5,439 |
Other assets | 3,000 |
Accounts payable | 55,534 | 18,449
Accounts payable - related party | (5,861) |
Accrued expenses | 172,202 | 34,426
Accrued interest | 2,422 | 1,784
Deferred revenue | 19,199 |
Net Cash (Used in) Operating Activities | (112,305) | (272,857)
Cash Flows from Financing Activities |  |
Repayment for checks written in excess of cash balances | (3,880) |
Proceeds from notes - related parties | 112,335 | 130,265
Repayment of notes - related parties | (52,852) |
Proceeds from shareholder |  | 50,000
Proceeds from convertible notes, shareholders |  | 76,250
Repayment of convertible notes, shareholders | (8,668) |
Proceeds from factor, net of repayments | 29,351 |
Repayments to factor, net of proceeds |  | 60,939
Insurance premium proceeds |  | 457
Insurance premium repayments | (4,612) |
Proceeds from line of credit facility | 32,400 | 58,466
Repayments of line of credit facility | (35,139) | (54,633)
Proceeds from third party notes | 45,000 |
Net Cash Provided by Financing Activities | 113,935 | 321,744
Net Change in Cash and Cash Equivalents | 1,630 | 48,887
Cash and Cash Equivalents at Beginning of Period |  | 988
Cash and Cash Equivalents at End of period | 1,630 | 49,875
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 35,816 | 18,859
Cash paid for taxes |  |
Non-cash investing and financing activity |  |
Conversion of convertible note and accrued interest | $ 13,750 |

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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. + References No definition available. + Details
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