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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Cash Flows from Operating Activities:          
Net income (loss) $ 3,115 $ (123,331) $ 42,799 $ (214,621) $ (328,480)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization     $ 4,216 3,553  
Stock-based compensation     63,544  
(Increase) decrease in operating assets:          
Accounts receivable     $ (221,511) 34,990  
Non-trade receivables and other assets     (14,221) (15,182)  
Increase (decrease) in operating liabilities:          
Accounts payable and accrued expenses     5,572 5,533  
Accrued interest - related party     33,165 43,163  
Deferred compensation     152,899 177,839  
Total adjustments     (39,880) 313,440  
Net Cash Provided by Operating Activities     $ 2,919 $ 98,819  
Cash Flows from Investing Activities:          
Acquisition of property and equipment      
Net Cash Used in Investing Activities      
Cash Flows from Financing Activities:          
Related party loans, net     $ (24,815) $ (99,078)  
Net Cash Used by Financing Activities     (24,815) (99,078)  
Net Increase in Cash and Cash Equivalents     (21,896) (259)  
Cash and Cash Equivalents, beginning of period     29,531 518 518
Cash and Cash Equivalents, end of period $ 7,635 $ 259 $ 7,635 $ 259 $ 29,531
Supplemental Disclosure Information:          
Cash paid for interest      
Cash paid for taxes      
Common stock issued for deferred salaries     $ 327,806  
Common stock issued for forgiveness of notes payable and accrued interest     347,132  
Common stock issued for services     $ 164,450