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Consolidated Statement of Cash Flows (Unaudited) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
NET (LOSS) | $ (426,054) | $ (399,072)
ADJUSTMENT TO RECONCILE NET LOSS TO NET CASH USED IN OPERATING ACTIVITIES: |  |
Depreciation and Amortization | 6,794 | 15,860
Accretion of Discount on Bond Payable |  | 123,557
(Gain)/Loss on Derivative Liability |  | (41,643)
CHANGES IN ASSETS AND LIABILITIES: |  |
(Increase)Decrease in Other Receivables | (44,256) | 43,915
(Increase)Decrease in Prepaid Expenses/Deposits | 8,047 | (8,962)
Increase(Decrease) in Accounts Payable | 19,674 | 463,472
Increase(Decrease) in Accrued Expenses | (1,951) | (1,321,026)
Total Adjustments | (11,692) | (724,827)
NET CASH USED IN OPERATING ACTIVITIES | (437,746) | (1,123,899)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of fixed assets | (41,498) |
Net (Increase) in Cash held in Escrow | (346,501) |
Purchase of Intangible Assets | (7,907) |
NET CASH USED BY INVESTING ACTIVITIES | (395,906) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Notes Payable - Related Party | 865,976 | 987,911
Payment of Stock Offering Costs |  |
Payments on Notes Payable - Related Party |  |
NET CASH PROVIDED BY(USED BY) FINANCING ACTIVITIES | 865,976 | 987,911
Gain (Loss) on Currency Translation | 3,354 | 139,279
NET INCREASE (DECREASE) IN CASH | 35,678 | 3,291
CASH, BEGINNING OF PERIOD | 18,794 | 4,381
CASH, END OF PERIOD | 54,472 | 7,672
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Accretion of Discount on Bond Payable |  | 123,557
Change in Fair Market Value of Derivative Liability |  | $ (41,643)

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