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STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES:    
Net income (loss) $ 230,820 $ (1,484,464)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,688 196,618
Loss on disposal of equipment 435 760
Stock based compensation 10,929 60,834
Issuance of stock for services    223,500
Changes in current assets and liabilities:    
(Increase) in accounts receivable - trade (54,550) (79,065)
Decrease in prepaid expenses and other 473,011 110,466
Increase (decrease) in accounts payable - trade and accrued liabilities 32,475 (131,349)
Increase in accrued debenture interest 8,950 102,981
Increase in accrued shareholder loan interest 15,879   
(Decrease) increase in unearned income (490,000) 22,214
Net cash provided by (used in) operating activities 229,637 (977,505)
INVESTING ACTIVITIES:    
Investment in Endexx Corporation (15,000)   
Purchase of equipment (1,467) (8,580)
Software development costs    (212,220)
Patent costs (6,134)   
Net cash (used in) investing activities (22,601) (220,800)
FINANCING ACTIVITIES:    
Debenture financing converted to common stock    (2,971,161)
Common stock issued for debenture conversions    2,971,161
Net proceeds from debenture financing    500,000
Reduction of accrued debenture interest    (232,497)
Common stock issued for accrued debenture interest    216,330
Proceeds from shareholder loans, including accrued interest    727,782
Repayment of shareholder loans, including accrued interest    (437,246)
Proceeds from sale of common stock    250,000
Repayments of notes payable (45,000)   
Net cash (used in) provided by financing activities (45,000) 1,024,369
NET INCREASE (DECREASE) IN CASH 162,036 (173,936)
CASH, beginning of period 659,204 273,132
CASH, end of period $ 821,240 $ 99,196