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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 6 Months Ended | 76 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013
Cash Flows from Operating Activities |  |  |
Net loss | $ (772,172) | $ (1,327,963) | $ (10,383,977)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 113,424 | 58,468 | 305,055
Amortization of discount | 21,061 | 7,361 | 374,274
Stock based compensation | 121,237 | 233,454 | 1,302,767
Common stock issued for services | 124,750 |  | 124,750
Goodwill impairment |  |  | 2,637,760
Warrants issued for services | 210,000 |  | 822,150
Warrants issued for settlement |  | 262,700 | 262,700
Gain on re-measurement of derivative liability | (44,750) |  | (48,000)
Changes in operating assets and liabilities: |  |  |
Accounts receivable and prepaid expenses | 12,892 | (41,446) | (149,436)
Employee advances | (19,292) |  | (19,292)
Accounts payable and accrued expenses | 148,598 | 179,447 | 27,634
Payable to related parties | 1,734 |  | 161,345
Cash Used in Operating Activities | (82,518) | (627,979) | (4,582,270)
Cash Flows From Investing Activities |  |  |
Purchase of property and equipment | (55,904) |  | (92,234)
Cash acquired in business acquisition |  |  | 872
Cash Used in Investing Activities | (55,904) |  | (91,362)
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of common stock | 125,000 | 835,000 | 5,175,281
Proceeds from notes payable to related parties | 75,000 |  | 700,000
Payment of line of credit |  |  | (50,000)
Payment of note payable to related parties |  |  | (271,206)
Purchase of treasury stock |  | (31,000) | (320,381)
Payment of stock issuance costs |  | (83,500) | (453,201)
Cash Provided by Financing Activities | 200,000 | 720,500 | 4,780,493
Net Increase in Cash and Cash Equivalents | 61,578 | 92,521 | 106,861
Cash and Cash Equivalents at Beginning of Period | 45,283 | 7,530 |
Cash and Cash Equivalents at End of Period | 106,861 | 100,051 | 106,861
Supplemental Disclosure of Cash Flow Information |  |  |
Cash paid during the period for interest | 20,705 |  | 20,705
Cash paid during the period for income taxes |  |  | 24,221
Supplemental Schedule of Non-Cash Financing Activities |  |  |
Common stock issued for convertible debt |  |  | 189,261
Common stock issued for services | 11,458 |  | 67,608
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 |  | 70,000 | 242,758
Warrants issued in connection with debt |  |  | 299,984
Issuance of warrants as part of notes payable to related party of which $88,000 ($16,500 in Q1 2013) was classified as additional paid in capital and $88,000 ($16,500 in Q1 2013) was classified as a derivative liability | 33,000 |  | 176,000
Common stock issued in connection with debt forgiveness and services rendered |  |  | $ 250,000

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