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CONSOLIDATED STATEMENT OF CASH FLOWS (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (377,040) $ (602,229)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization $ 7,249 7,248
Loss on deferred financing costs 120,019
Non-cash gain on exchange of equity investment (26,660)
Non-cash fair value of common stock issued as compensation $ 21,000
Interest expense related to amortization of beneficial conversion features $ 6,523
Interest expense related to amortization of debt discount 12,111
Loss on equity issuance for other financing costs 7,163
Stock compensation $ 86,000
Interest receivable $ (4,175)
Loss on impairment 4,175
Fair value of common stock issued & to be issued with notes and for services $ 41,861 63,760
Loss on issuance of common stock in exchange for interest settlement on notes payable (35,700) 62,150
(Increase) Decrease in:    
Accounts receivable $ 352 917
Inventories 1,532
Prepaid expenses $ 3,017 (3,253)
Increase (decrease) in:    
Accounts payable (42,970) 121,661
Accrued interest and expenses 86,763 6,943
Net Cash Used by Operating Activities $ (204,671) (226,912)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments received on note receivable $ 90,000
Deposit on Investment $ (50,000)
Net Cash provided (used) by Investing Activities (50,000) $ 90,000
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on long-term debt (942)
Cash provided by Notes Payable 121,500 $ 386,000
Net Cash provided from financing activities 120,558 386,000
Net Increase (Decrease) in Cash and Cash Equivalents (134,113) 249,088
Cash and Cash Equivalents, Beginning of Period 218,546 4,457
Cash and Cash Equivalents, End of Period $ 84,432 $ 253,545
Supplemental Cash Flow Disclosures:    
Interest expense paid in cash
Income tax paid