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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities    
Net loss $ (4,495,604) $ (2,066,149)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt (recoveries) (5,262) (8,740)
Depreciation and amortization 25,949 56,837
Amortization of intangible assets 71,606 87,324
Amortization of deferred financing costs 233,277 19,905
Amortization of discount on convertible debts 495,683 128,612
Loss on debt modification, related parties 172,864 96,032
Loss on default provisions of convertible debt 77,375 0
Change in fair market value of derivative liabilities 777,664 0
Stock based compensation issued for services 37,500 0
Stock based compensation issued for services, related party 2,243,402 1,522,000
Decrease (increase) in assets:    
Accounts receivable 1,130 (29,759)
Other current assets 42,835 1,743
Increase (decrease) in liabilities:    
Accounts payable 44,656 41,662
Accrued expenses 20,085 (2,914)
Accrued expenses, related parties 54,002 10,536
Deferred revenues (74,059) (30,252)
Net cash used in operating activities (276,897) (173,163)
Cash flows from investing activities    
Cash acquired in merger 736 0
Purchase of equipment (43,512) (1,697)
Acquisition of subsidiaries (482,945) 0
Net cash used in investing activities (525,721) (1,697)
Cash flows from financing activities    
Payments on capital lease obligations payable (9,260) (9,713)
Proceeds from notes payable, related parties 675,152 203,950
Repayment of notes payable, related parties (82,879) (119,167)
Proceeds from convertible notes 0 30,000
Repayment of convertible notes (1,500) (27,500)
Proceeds from long term debts 345,696 271,095
Repayment of long term debt (231,287) (172,719)
Net cash provided by financing activities 695,922 175,946
Net increase (decrease) in cash (106,696) 1,086
Cash - beginning 208,567 46,101
Cash - ending 101,871 47,187
Supplemental disclosures:    
Interest paid 187,563 106,869
Income taxes paid 0 0
Non-cash investing and financing activities:    
Acquisition of subsidiary in exchange for debt 312,000 0
Value of shares issued for conversion of debt 533,360 120,160
Value of shares issued for conversion of debt, related parties 112,183 100,239
Discount on derivatives 422,240 0
Discount on beneficial conversion feature of convertible debt 35,028 33,000
Deferred financing costs 235,394 32,076
Value of derivative adjustment due to debt conversions 1,199,904 0
Dividends payable declared $ 0 $ 18,000