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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (5,360,771) $ (25,925,401)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 124,358 113,308
Bad Debt Expense 11,500 0
Amortization of Debt Discount 1,310,833 72,364
Share Based Compensation 78,108 35,624
Impairment of Long Lived Assets 41,248 125,606
Loss (Gain) on Debt Extinguishment (50,129) 21,793,055
Changes in assets and liabilities:    
Accounts Receivable (40,883) (42,849)
Prepaid Expenses and Other Current Assets (6,878) (3,085)
Accounts Payable (20,918) (146,169)
Deferred revenue 237,771 55,206
Accrued and other expenses (61,611) 155,708
Net cash used in operating activities (3,737,372) (3,766,633)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments to Acquire Property, Plant and Equipment (10,239) (21,834)
Investment in Internally Developed Software 0 (302,068)
Net cash used in investing activities (10,239) (323,902)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Restricted cash used to pay interest expense 144,267 135,566
Deposit of Cash to Restricted Account (125,000) (202,886)
Repayment of Bank Loan (5,000,000) 0
Proceeds from Bank Loan 5,000,000 0
Proceeds from Issuance of Long Term Debt 3,940,000 4,375,000
Repayments of debt borrowings (19,355) (38,858)
Net cash provided by financing activities 3,939,912 4,268,822
NET INCREASE IN CASH AND CASH EQUIVALENTS 192,301 178,287
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 223,514 58,458
CASH AND CASH EQUIVALENTS, END OF PERIOD 415,815 236,745
Supplemental disclosures of cash flow information:    
Cash paid during the period for: Interest 1,823,617 1,525,682
Financed Purchase of Office Furniture 0 40,000
The Company Recorded Debt Discount Associated with Beneficial Conversion Feature $ 4,316,567 $ 1,334,804