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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |
Net loss | $ (7,346,982) | $ (23,026,032)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 34,043 | 119,805
Fair value of derivative liabiliites in excess of proceeds | 408,501 | 19,642,867
Gain on adjustment to fair value of dervative liabilties | (6,907,748) | (12,454,003)
Impairment of intangible assets | 1,423,844 | 1,859,778
Warrant, option and stock expense | 3,643,662 | 2,768,969
Stock issued for services | 130,000 |
Non-cash gain on reversal of liabilities | 79,188 | (1,000,000)
Increase / (decrease) in: |  |
Receivable from former officer and director | 71,946 |
Deposits and prepaid expenses | (9,903) | (566,142)
Advances to acquisition | (50,000) |
Accounts payable | 414,361 | (114,237)
Deferred salary | 1,152,933 | 68,165
Accrued interest | 559,694 | 406,084
Accrued expense for potential property damage | 300,000 |
Estimated cost of vendor settlement | 300,000 |
Rent liability for facilities no longer occupied | 1,260,645 |
Other accrued expenses and liabilities | 554,646 | 270,267
Net cash used in operating activities | (4,310,483) | (12,024,479)
Cash flows from investing activities: |  |
Capital expenditures |  | (124,999)
Payment for CoreTour acquisition |  | (502,126)
Advances to acquisition targets |  | (358,768)
Net cash used in investing activities |  | (985,893)
Cash flows from financing activities: |  |
Bank overdraft |  | (62,796)
Increase/(payments) on payables to officers and a director | 27,195 | (611,776)
Proceeds on notes payable | 3,483,103 | 387,983
Proceeds from issuance of preferred stock | 870,000 | 9,406,051
Proceeds from issuance of common stock | 143,829 | 3,989,359
Net cash provided by financing activities | 4,524,127 | 13,108,821
Increase in cash and equivalents | 213,644 | 98,449
Cash and equivalents, beginning of year | 98,449 |
Cash and equivalents, end of year | 312,093 | 98,449
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest |  |
Cash paid during the period for income taxes |  |

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