v2.4.0.8

Consolidated Statements of Cash Flows-Restated (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) | $ (1,720,306) | $ (898,471)
Adjustments to reconcile net income to net cash Provided by operating activities: |  |
Loss on disposal of assets |  | 3,888
Loss (gain) on Beneficial Conversion | 47,050 | (34,648)
Loss on conversion | 44,871 |
Bad Debt | 265,450 |
Stock issued for services & accrued expenses | 1,225,000 | 172,000
Stock issued for loan fee |  | 12,000
Stock issued for accrued wages |  | 600,000
Loan fee for convertible debt |  | 73,880
Cancellation of indebtedness |  | 60,420
Cancellation of stock subscription |  | 40,000
Shares issued for other expenses | 7,555 |
Issuance of stock options |  | 126,590
Depreciation and amortization | 41,113 | 74,833
Decrease (increase) in assets |  |
Prepaid expenses and other current assets | 12,460 | 20,070
Accrued interest receivable - related party |  | (7,520)
Net assets for disposal |  |
Increase (decrease) in liabilities |  |
Accounts payable | 11,115 | (6,357)
Accrued expenses | (38,859) | (443,198)
Accrued interest payable | 23,936 | 4,813
Accrued interest payable - related party |  | (30,772)
Cash overdraft |  | (93)
Beneficial conversion |  | 51,561
Net cash flows provided (used) by operating activities | (80,615) | (181,004)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in notes receivable - related party |  |
Sale of mineral rights |  | 7,926
Investment in royalty interest | 3,525 | (30,269)
Net cash flows provided (used) by investing activities | 3,525 | (77,343)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Note payable | 30,000 |
Convertible notes payable |  | 88,000
Related Party Advances | 40,000 |
Exercise of stock options |  | 172,965
Payment on stock subscription receivable |  | 5,000
Net cash flows provided (used) by financing activities | 70,000 | 265,965
NET (DECREASE) IN CASH | (7,090) | 7,618
CASH, BEGINNING OF PERIOD | 7,618 |
CASH, END OF PERIOD | 528 | 7,618
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest |  |
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS: |  |
Shares issued for accrued wages |  | 600,000
Shares issued for debt |  | 600,000
Shares issued for consulting fees |  | 172,000
Shares issued for services & accrued expenses | 1,225,000 |
Shares issued for loan extension |  | 12,000
Loan fee for convertible debt |  | 73,880
Cancellation of indebtedness |  | 60,420
Issuance of stock options |  | $ 126,590

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- Definition The cash inflow from the sale of other tangible or intangible assets used to produce goods or deliver services not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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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 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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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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