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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES    
Net (loss) income $ (359,048) $ 965,064
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Amortization 9,296 9,296
Change in fair value of derivative liability 45,574 (1,353,280)
Amortization of debt discount 13,652 17,860
Change in other assets and liabilities:    
Other current assets (2,536) 21,324
Accounts payable and accrued expenses 236,532 (39,434)
Net cash used in operating activities (56,530) (379,170)
FINANCING ACTIVITIES    
Proceeds from interest bearing advances from related parties 25,000  
Proceeds from other interest bearing advances 17,500  
Proceeds from short term note 2,946  
Payment of short term note (273) (5,874)
Net cash provided by (used in) financing activities 45,173 (5,874)
Net decrease in cash (11,357) (385,044)
Cash beginning of period 15,655 843,083
Cash end of period 4,298 458,039
Cash paid for interest 32 252
Non-Cash Financing activities:    
Warrants included in deferred financing costs 25,100 25,100
Unpaid preferred stock dividends included in accounts payable and accrued expenses $ 482,600 $ 381,000