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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities: |  |
Net loss | $ (1,622,116) | $ (1,795,731)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 19,622 | 21,174
Bad debt expense | 31,740 | 0
Amortization of deferred financing costs | 6,236 | 7,086
Amortization of beneficial conversion option | 2,387 | 14,210
Amortization of original issue discount | 1,206 | 0
Gain on derivative | (15,470) | 0
Stock-based compensation | 0 | 175,000
Stock issued for services | 0 | 31,800
Changes in operating assets and liabilities: |  |
Accounts receivable | (232,292) | 54,250
Prepaid expenses and other current assets | (16,735) | (32,848)
Accounts payable and accrued expenses | (399,006) | 642,039
Other long-term liabilities - related parties | (37,284) | 42,510
Deferred interest expense | 31,876 | 22,501
Deferred revenues | 77,138 | (378,034)
Deferred compensation | (94,728) | 30,346
Total adjustments | (625,310) | 630,034
Net cash used in operating activities | (2,247,426) | (1,165,697)
Cash flows from investing activities: |  |
Repayment of equity receivable | 0 | 5,600
Purchases of property and equipment | (22,773) | (53,779)
Net cash used in investing activities | (22,773) | (48,179)
Cash flows from financing activities: |  |
Proceeds from notes payable | 0 | 865,599
Proceeds from notes payable - related parties | 0 | 434,000
Repayment of notes payable | (197,083) | (204,789)
Repayment of notes payable - related parties | (139,000) | 0
Sale of Common Stock | 2,731,021 | 0
Net cash provided by financing activities | 2,394,938 | 1,094,810
Net increase (decrease) in cash | 124,739 | (119,066)
Cash - beginning of period | 46,236 | 140,271
Cash - end of period | 170,975 | 21,205
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest and taxes | 129,267 | 66,400
Supplemental disclosure of non-cash financing activities: |  |
Accounts payable and accrued interest converted to equity | 286,370 | 0
Notes payable converted to equity | 469,500 | 0
Notes payable - related party converted to equity | 95,000 | 0
Total non-cash financing activities | $ 850,870 | $ 0

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Details
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