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v2.4.1.9

Statement of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Net Cash Provided by (Used in) Operating Activities |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (1,235,194)us-gaap_ProfitLoss | $ (715,153)us-gaap_ProfitLoss
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |  |
Depreciation | 42,108 us-gaap_Depreciation | 37,980 us-gaap_Depreciation
Paid-in-Kind Interest | (13,125)us-gaap_PaidInKindInterest |
Employee Benefits and Share-based Compensation | 160,000 us-gaap_EmployeeBenefitsAndShareBasedCompensation | 9,051 us-gaap_EmployeeBenefitsAndShareBasedCompensation
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | (1,046,211)us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | (668,122)us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Increase (Decrease) in Operating Assets |  |
Increase Decrease In Receivables | 107,873 us-gaap_IncreaseDecreaseInReceivables | 674,430 us-gaap_IncreaseDecreaseInReceivables
Increase (Decrease) in Inventories | 138,553 us-gaap_IncreaseDecreaseInInventories | (46,840)us-gaap_IncreaseDecreaseInInventories
Increase (Decrease) in Prepaid Expense and Other Assets | 7,388 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 26,552 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase (Decrease) in Operating Assets | 253,814 us-gaap_IncreaseDecreaseInOperatingAssets | 654,142 us-gaap_IncreaseDecreaseInOperatingAssets
Increase (Decrease) in Operating Liabilities |  |
Increase (Decrease) in Accounts Payable | (87,253)us-gaap_IncreaseDecreaseInAccountsPayable | (153,192)us-gaap_IncreaseDecreaseInAccountsPayable
Increase (Decrease) in Accrued Liabilities | 171,313 us-gaap_IncreaseDecreaseInAccruedLiabilities | 63,598 us-gaap_IncreaseDecreaseInAccruedLiabilities
Increase (Decrease) in Operating Capital | 84,060 us-gaap_IncreaseDecreaseInOperatingCapital | (89,594)us-gaap_IncreaseDecreaseInOperatingCapital
Net Cash Provided by (Used in) Operating Activities | (708,337)us-gaap_NetCashProvidedByUsedInOperatingActivities | (103,574)us-gaap_NetCashProvidedByUsedInOperatingActivities
Net Cash Provided by (Used in) Investing Activities |  |
Payments to Acquire Property, Plant, and Equipment | (2,339)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (48,451)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Payments to Acquire Businesses, Net of Cash Acquired |  | (4,472)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net Cash Provided by (Used in) Investing Activities | (2,339)us-gaap_NetCashProvidedByUsedInInvestingActivities | (43,979)us-gaap_NetCashProvidedByUsedInInvestingActivities
Net Cash Provided by (Used in) Financing Activities |  |
ProceedsFromRepaymentsOfBankOverdrafts | 32,646 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | 16,098 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Proceeds from (Repayments of) Lines of Credit |  | (889,556)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Proceeds from Issuance of Common Stock | 287,419 us-gaap_ProceedsFromIssuanceOfCommonStock | 220,000 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from Issuance of Preferred Stock and Preference Stock |  | 750,000 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Proceeds from (Repayments of) Notes Payable | 411,103 us-gaap_ProceedsFromRepaymentsOfNotesPayable | 38,500 us-gaap_ProceedsFromRepaymentsOfNotesPayable
Net Cash Provided by (Used in) Financing Activities | 731,168 us-gaap_NetCashProvidedByUsedInFinancingActivities | 135,042 us-gaap_NetCashProvidedByUsedInFinancingActivities
Cash and Cash Equivalents, Period Increase (Decrease) | 20,492 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (12,511)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, at Carrying Value | 6,749 us-gaap_CashAndCashEquivalentsAtCarryingValue | 19,260 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, at Carrying Value | $ 27,241 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 6,749 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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