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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (1,105,173) $ (1,415,145)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 8,640 19,655
Bad debt expense 16,123 44,963
Amortization of deferred financing costs 10,761 8,036
Amortization of beneficial conversion option 133,549 4,250
Stock options compensation 421,000 0
Gain on disposal of property and equipment   (4,234)
Stock issued for services   200,000
Changes in operating assets and liabilities:    
Accounts receivable (191,616) 53,970
Prepaid expenses and other current assets (7,664) (6,011)
Accounts payable and accrued expenses 185,141 63,525
Other long-term liabilities - related parties 77,377 72,922
Deferred interest expense 20,802 9,326
Deferred revenues 19,949 63,215
Total adjustments 694,062 529,617
Net cash used in operating activities (411,111) (885,528)
Cash flows from investing activities:    
Proceeds for property and equipment 0 9,060
Purchases of property and equipment (3,888) (4,583)
Net cash used in investing activities (3,888) 4,477
Cash flows from financing activities:    
Proceeds from notes payable 0 45,000
Proceeds from notes payable - related parties 582,000 805,000
Repayment of notes payable (155,813) (200,224)
Repayment of notes payable - related parties (23,248) (15,000)
Net cash provided by financing activities 402,939 634,776
Net increase (decrease) in cash (12,060) (246,275)
Cash - beginning of period 184,081 260,560
Cash - end of period 172,021 14,285
Supplemental disclosure of cash flow information:    
Accrued interest refinanced in notes payable - related parties 0 31,068
Discount on notes payable for beneficial converion feature 0 3,125
Discount on notes payable - related parties for beneficial converion feature 170,092 33,000
Notes payable - related parties issued for debt financing costs 0 10,800
Cash paid during the period for interest and taxes 18,851 55,073
Total non-cash financing activities $ 188,943 $ 133,066