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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |
Net loss | $ (2,457,949) | $ (6,849,815)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 675,757 | 164,043
Impairment of intangible assets | 1,935,621 | 1,423,844
Fair value of derivative liabilities in excess of proceeds | 0 | 408,501
(Gain)/loss on adjustment to fair value of derivative liabilities | (8,980,077) | (6,907,748)
Gain on extinguishment of derivative liability | (1,635,967) | 0
Warrant, option and stock expense | 4,228,317 | 3,643,662
Fair value of common stock exchanged for warrants | 3,069,792 | 0
Note issued for services | 50,000 | 0
Stock issued for services | 262,813 | 130,000
Non-cash gain on reversal of liabilities | 0 | 79,188
Increase / (decrease) in: |  |
Receivable from former officer and director | 69,926 | 71,946
Prepaid expenses and deposit | 0 | (9,903)
Advances to acquisition | 0 | (50,000)
Accounts payable | 316,824 | 414,361
Deferred salary | (581,605) | 1,152,933
Accrued interest | (123,788) | 559,694
Rent liability for facilities no longer occupied | 0 | 1,260,645
Accrued expense for potential property damage | 0 | 300,000
Estimated cost of vendor settlement | 0 | 300,000
Obligation to issue stock | 1,854,743 | 0
Other accrued expenses and liabilities | 130,963 | (401,834)
Net cash used in operating activities | (1,184,630) | (4,310,483)
Cash flows from financing activities: |  |
Proceeds on notes payable | 700,000 | 3,483,103
Increase in payables to officers and a director | 0 | 27,195
Proceeds from issuance of common stock | 427,501 | 143,829
Proceeds from issuance of preferred stock | 0 | 870,000
Net cash provided by financing activities | 1,127,501 | 4,524,127
(Decrease)/Increase in cash and equivalents | (57,129) | 213,644
Cash and equivalents, beginning of period | 312,093 | 98,449
Cash and equivalents, end of period | 254,964 | 312,093
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 0 | 0
Cash paid during the period for income taxes | $ 0 | $ 0

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