XML 30 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 14 - Supplemental Statement of Cash Flows Information
6 Months Ended
Jun. 30, 2016
Notes  
Note 14 - Supplemental Statement of Cash Flows Information

NOTE 14 – SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION

 

During the six months ended June 30, 2016 and 2015, we made no cash payments for income taxes.

 

During the six months ended June 30, 2016 and 2015, we made cash payments for interest totaling $17,480 and $78,552.

 

During the six months ended June 30, 2016, we had the following non-cash financing and investing activities:

 

·          Increased debt discount and derivative liability by $375,000.

 

·          Decreased accrued interest payable by $3,095, decreased convertible debentures by $68,289, decreased debt discount by $19,176, decreased derivative liability by $138,540, increased common stock by $164,070 and increased additional paid-in capital by $18,847 for common shares issued in conversion of debt.

 

·          Increased stockholder advances and decreased notes payable by $4,973.

 

·          Decreased Series AA preferred stock and increased additional paid-in capital by $20.

 

·          Decreased prepaid expenses and other current assets and increased debt discount by $13,666.

 

During the six months ended June 30, 2015, we had the following non-cash financing and investing activities:

 

·          Increased additional paid-in capital and debt discount by $71,760 for beneficial conversion feature of convertible notes payable.

 

·          Increased debt discount and derivative liability by $812,321.

 

·          Decreased stockholder advances and increased convertible debentures by $128,460.

 

·          Decreased accrued interest payable by $11,547, decreased convertible debentures by $127,085, decreased debt discount by $47,839, decreased derivative liability by $630,184, increased common stock by $418,487 and increased additional paid-in capital by $293,035 for common shares issued in conversion of debt.

 

·          Decreased accrued interest payable by $1,947 and increased convertible debentures by $1,947.