XML 14 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net loss $ (159,799) $ (214,629)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 75,126 66,599
Stock issued for services 4,245 90,324
Change in assets and liabilities    
Decrease in prepaid expenses 305 433
Decrease (increase) in accounts receivable 2,120 (18,295)
(Increase) in inventory (667) (925)
Increase in accounts payable 8,252 19,942
Increase in accrued interest 46,905 18,177
Increase (decrease) in accrued expenses (6,312) 20,898
Net cash provided by (used in) operating activities (29,825) (17,476)
Cash flows from financing activities    
Payments on mortgage payable 0 (48,027)
Payments on digital equipment financing payable (19,642) (17,440)
Proceeds from notes payable related parties 34,620 69,119
Proceeds from sale of common stock 5,000 52,474
Net cash provided by financing activities 19,978 56,126
Net increase (decrease) in cash (9,847) 38,650
Cash at beginning of period 17,313 6,316
Cash at end of period 7,466 44,966
Cash paid for:    
Interest $ 40,196 $ 68,299