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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended | 70 Months Ended
--- | --- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2012
Cash Flows from Operating Activities |  |  |
Net loss | $ (4,755,050) | $ (2,553,465) | $ (9,611,805)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 171,110 | 7,418 | 191,631
Amortization of discount | 13,521 | 10,230 | 353,213
Stock based compensation | 658,381 | 466,907 | 1,181,530
Goodwill impairment | 2,637,760 |  | 2,637,760
Warrants issued for services |  | 612,150 | 612,150
Warrants issued for settlement | 262,700 |  | 262,700
Gain on re-measurement of derivative liability | (3,250) |  | (3,250)
Changes in operating assets and liabilities |  |  |
Accounts receivable and prepaid expenses | (119,152) | (37,826) | (162,328)
Accounts payable and accrued expenses | (69,736) | 25,413 | (120,964)
Payable to related parties | 159,611 |  | 159,611
Cash Used in Operating Activities | (1,044,105) | (1,469,173) | (4,499,752)
Cash Flows From Investing Activities |  |  |
Purchase of property and equipment |  | (11,193) | (36,330)
Cash acquired in business acquisition |  |  | 872
Cash Used in Investing Activities |  | (11,193) | (35,458)
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of common stock | 1,398,031 | 1,622,250 | 5,050,281
Proceeds from notes payable to related parties | 325,000 |  | 625,000
Payment of line of credit |  |  | (50,000)
Payment of note payable to related parties | (180,989) |  | (271,206)
Purchase of treasury stock | (320,381) |  | (320,381)
Payment of stock issuance costs | (139,803) | (150,000) | (453,201)
Cash Provided by Financing Activities | 1,081,858 | 1,472,250 | 4,580,493
Net Increase in Cash and Cash Equivalents | 37,753 | (8,116) | 45,283
Cash and cash equivalents at Beginning of Period | 7,530 | 15,646 |
Cash and cash equivalents at End of Period | 45,283 | 7,530 | 45,283
Supplemental Disclosure of Cashflow Information |  |  |
Cash Paid for Interest |  |  | 24,221
Cash Paid for Income Taxes |  |  |
Supplemental Schedule of Non-Cash Financing |  |  |
Common stock issued for convertible debt |  |  | 189,261
Common stock issued for services |  |  | 56,250
Common stock issued for acquisition of Cornerstone Conservation Group, LLC | 3,096,200 |  | 3,096,200
Warrants issued in connection with acquisition of Cornerstone Conservation Group, LLC | 201,000 |  | 201,000
Purchase of treasury stock with long-term related party payable | 72,000 | 170,758 | 242,758
Warrants issued in connection with debt |  |  | 299,984
Issuance of warrants as part of notes payable to related party of which $71,500 was classified as additional paid in capital and $71,500 was classified as a derivative liability | 143,000 |  | 143,000
Common stock issued in connection with debt forgiveness and services rendered |  |  | $ 250,000

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