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Condensed Consolidated Statements of Cash Flows (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013 As Restated [Member]
Cash flows from operating activities: |  |
Net loss | $ (776,536) | $ (1,190,694)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 13,740 | 12,116
Bad debt expense | 1,039 | 14,757
Amortization of deferred financing costs | 4,158 | 4,158
Amortization of beneficial conversion option | 0 | 2,387
Amortization of original issue discount | 0 | 1,206
Gain on derivative | 0 | (15,470)
Changes in operating assets and liabilities: |  |
Accounts receivable | (86,571) | (317,230)
Prepaid expenses and other current assets | (7,379) | (30,766)
Accounts payable and accrued expenses | 175,027 | (380,608)
Other long-term liabilities - related parties | 8,809 | (30,657)
Deferred interest expense | (5,073) | 21,251
Deferred revenues | 132,562 | 124,929
Deferred compensation | 0 | (90,805)
Total adjustments | 236,312 | (684,732)
Net cash used in operating activities | (540,224) | (1,875,426)
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,519) | (16,555)
Net cash used in investing activities | (3,519) | (16,555)
Cash flows from financing activities: |  |
Proceeds from notes payable | 800,000 | 0
Proceeds from notes payable - related parties | 40,000 | 0
Repayment of notes payable | (168,225) | (186,122)
Repayment of notes payable - related parties | (7,500) | (131,500)
Sale of Common Stock | 0 | 2,731,021
Net cash provided by financing activities | 664,275 | 2,413,399
Net increase (decrease) in cash | 120,532 | 521,418
Cash - beginning of period | 260,560 | 46,236
Cash - end of period | 381,092 | 567,654
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest and taxes | 50,516 | 101,165
Supplemental disclosure of non-cash financing activities: |  |
Accounts payable and accrued interest converted to equity | 0 | 286,370
Notes payable converted to equity | 0 | 469,500
Notes payable - related party converted to equity | 0 | 95,000
Total non-cash financing activities | $ 0 | $ 850,870

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