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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net loss | $ (1,415,145) | $ (1,732,106)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 19,655 | 19,622
Bad debt expense | 44,963 | 31,740
Amortization of deferred financing costs | 8,036 | 6,236
Amortization of beneficial conversion option | 4,250 | 2,387
Amortization of original issue discount | 0 | 1,206
Gain on disposal of property and equipment | (4,234) | 0
Gain on derivative | 0 | (15,470)
Stock issued for services | 200,000 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 53,970 | (122,302)
Prepaid expenses and other current assets | (6,011) | (16,735)
Accounts payable and accrued expenses | 63,525 | (399,006)
Other long-term liabilities - related parties | 72,922 | (37,284)
Deferred interest expense | 9,326 | 31,876
Deferred revenues | 63,215 | 77,138
Deferred compensation | 0 | (94,728)
Total adjustments | 529,617 | (515,320)
Net cash used in operating activities | (885,528) | (2,247,426)
Cash flows from investing activities: |  |
Proceeds for property and equipment | 9,060 | 0
Purchases of property and equipment | (4,583) | (22,773)
Net cash provided by (used in) investing activities | 4,477 | (22,773)
Cash flows from financing activities: |  |
Proceeds from notes payable | 45,000 | 0
Proceeds from notes payable - related parties | 805,000 | 0
Repayment of notes payable | (200,224) | (197,083)
Repayment of notes payable - related parties | (15,000) | (139,000)
Sale of Common Stock | 0 | 2,731,021
Net cash provided by financing activities | 634,776 | 2,394,938
Net increase (decrease) in cash | (246,275) | 124,739
Cash - beginning of period | 260,560 | 46,236
Cash - end of period | 14,285 | 170,975
Supplemental disclosure of non-cash financing activities: |  |
Accrued interest refinanced in notes payable - related parties | 31,068 | 0
Discount on notes payable for beneficial conversion feature | 3,125 | 0
Discount on notes payable - related parties for beneficial conversion feature | 33,000 | 0
Notes payable - related parties issued for debt financing costs | 10,800 | 0
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 | $ 77,993 | $ 850,870

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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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