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CONDENSED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash Flows from Operating Activities |  |
Net Loss | $ (252,047) | $ (149,399)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 1,429 | 1,429
Amortization of prepaids | 14,875 | 2,458
Amortization of discounts | 3,099 | 6,044
Amortization of beneficial conversion feature value |  | 10,556
Amortization of warrant discounts |  | 14,378
Other | 608 |
Options issued for services | 38,010 | 3,250
Changes in operating assets and liabilities: |  |
Accounts receivable | (27,894) | (90,374)
Accounts payable | (595) | (4,897)
Accounts payable - related party |  | 3,781
Accrued expenses | 5,756 | 87,284
Accrued interest | 17,510 | 5,663
Deferred revenue | (8,705) | 42,125
Net Cash Used In Operating Activities | (207,954) | (67,702)
Cash Flows from Financing Activities |  |
Proceeds from line of credit facility | 39,847 | 35,385
Repayments of line of credit facility | (39,979) | (32,422)
Insurance premium repayments |  | (2,198)
Proceeds from factor, net of repayments |  | 11,916
Repayment for checks written in excess of cash balances |  | (3,880)
Proceeds from Sale of Common Stock and Warrants | 190,000 |
Repayment to stockholder |  | (1,302)
Proceeds from note payable related parties | 61,000 | 86,210
Repayments from note payable related parties | (42,427) | (24,383)
Net Cash Provided by Financing Activities | 208,441 | 69,326
Net Change in Cash and Cash Equivalents | 487 | 1,624
Cash and Cash Equivalents at Beginning of Period | 166 |
Cash and Cash Equivalents at End of period | 653 | 1,624
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 20,183 | 9,497
Cash paid for taxes |  |
Non-cash investing and financing Activity: |  |
Subscription Receivable | $ 20,000 |

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