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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
OPERATING ACTIVITIES: |  |
Net Loss attributable to the Company | $ (1,750,407) | $ (824,880)
Less: Net loss attributable to non-controlling interest | 0 | (1,630)
Net loss | (1,750,407) | (826,510)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 40,951 | 70,128
Bad debt expense | 0 | 43,900
Amortization of debt discount | 173,398 | 1,602
Common Stock and warrants issued as finance charges | 99,939 | 15,000
Common Stock, options and warrants issued for services | 1,201,064 | 211,402
Debt Extinguishment | (43,900) | 0
Amortization of deferred compensation | 0 | 52,788
Loss on sale of property and equipment | 0 | 1,119
Impairment of intangible assets | 69,439 | 0
Changes in operating assets and liabilities: |  |
Decrease in security deposit | 0 | 4,916
(Increase) in Accounts Receivable | (215,657) | 0
Decrease in miscellaneous receivable | 10,569 | 0
(Increase) in Prepaid Expenses and Other Assets | (450) | (12,657)
Increase in Accounts Payable and Accrued Liabilities | 8,859 | 142,929
Increase in accrued officer's compensation | 20,000 | 20,000
(Decrease) in customer deposits payable | 0 | (53,940)
Net cash (used in) operating activities | (386,195) | (329,323)
INVESTING ACTIVITIES: |  |
Capital expenditures | (48,435) | 0
Proceeds from sale of equipment | 0 | 20,000
Effect of subsidiary disposition | 0 | (5,898)
Net cash provided by (used in) investing activities | (48,435) | 14,102
FINANCING ACTIVITIES: |  |
Cash Overdraft | (1,309) | 1,309
Proceeds from the sale of common stock | 445,000 | 127,500
Proceeds from Loan Payable - Officer | 66,520 | 58,310
Proceeds from Convertible Notes Payable | 100,000 | 75,000
Payments of Convertible Note Payable | (100,000) | 0
Payments of Notes Payable | (2,157) | (8,077)
Net Cash Provided by Financing Activities | 508,054 | 254,042
Net increase (decrease) in cash and cash equivalents | 73,424 | (61,179)
Cash and cash equivalents at beginning of period | 0 | 61,179
Cash and cash equivalents at end of period | 73,424 | 0
Cash paid during the period for: |  |
Interest expense | 7,370 | 11,351
Income taxes | 0 | 0
Supplemental Disclosures of Cash Flow Information (Non Cash Financing Activities): |  |
Issuance of Common Stock for payment of Accounts Payable | 0 | 20,875
Forgiveness of accrued compensation related party | 0 | 700,269
Common stock issued for payment of accrued compensation | 3,000 | 0
Discount on convertible notes payable | 100,000 | 75,000
Issuance of Common Stock upon conversion of convertible debt | 75,000 | 0
Issuance of Common Stock as consideration for payment of loans payable to related party | 144,000 | 0
Common stock issued as consideration for accrued compensation to related party | 35,000 | 366,000
Accounts payable applied to option exercise | 0 | 1,000
Payment of accrued expenses by former director applied to additional paid in capital | $ 27,000 | $ 0

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