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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (2,582,151) | $ 3,267
Adjustments to reconcile net (loss) income to cash (used for) provided by operating activities: |  |
Allowance for doubtful accounts |  | (377,000)
Depreciation | 28,618 | 28,603
Intangible assets | 20,961 | 11,269
Deferred costs | 107,203 |
Share-based compensation | 81,642 | 49,842
Gain on derivative liabilities | (78,812) |
Change in assets and liabilities: |  |
Accounts receivable trade | 320,759 | 359,562
Due from factor | 187,455 | (189,904)
Inventory | (5,190) | 4,051
Prepaid expenses and other | (48,394) | 33,833
Accounts payable | (480,364) | 243,835
Accrued liabilities | (255,278) | (82,234)
Deferred revenue | 19,640 | (19,572)
Net cash (used for) provided by operating activities | (2,683,911) | 65,552
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (129,413) |
Net cash used for investing activities | (129,413) |
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Issuances of common stock | 5,649,793 |
Repayment of notes payable – related party | (321,428) | (25,000)
Proceeds from issuance of Note Payable | 497,307 |
Repayment of Note Payable | (497,307) |
Costs to issue common stock and Note Payable | (575,681) |
Net cash provided by (used for) financing activities | 4,752,684 | (25,000)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 1,939,360 | 40,552
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 83,989 | 43,437
CASH AND CASH EQUIVALENTS, END OF YEAR | 2,023,349 | 83,989
Cash paid for: |  |
Interest | 77,216 |
Income taxes |  | 41,169
Issuance of warrants for deferred financing costs and equity raise | 89,637 |
Unpaid costs to issue common stock | 90,000 |
Reclassification of derivative liability to additional paid-in capital | $ 113,962 |

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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