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Statements of Cash Flows (USD $)
12 Months Ended 195 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (450,571) $ 179,540 $ (15,394,509)
Adjustments to reconcile net loss to net cash used by operating activities:      
Stock issued for general and administrative 6,800 28,986 1,277,356
Stock issued for research and development 0 0 62,850
Stock returned for services not rendered 0 (175,100) (391,446)
(Gain)/loss on sale/disposal of assets 0 (623,234) (5,495)
Compensation expense from stock options and warrants 14,420 0 110,202
Stock issued for interest 0 0 135,226
Stock issued for accounts payable 0 0 243,458
Deferred income 0 0 (214,000)
Depreciation and amortization 3,370 0 1,916,253
Write-off bad debts 0 0 15,000
Debt forgiveness 0 (67,566) (174,825)
Services contributed by officers 0 0 60,000
Changes in operating assets and liabilities:      
(Increase) decrease in accounts receivable 0 0 62,281
(Increase) decrease in other assets and prepaids 0 35 89,238
Increase (decrease) in accounts payable 69,729 30,110 533,739
Increase (decrease) in accrued liabilities 187,888 320,541 1,104,366
Net Cash Used by Operating Activities (168,364) (306,688) (10,570,306)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of equipment, net (2,084) 0 (589,885)
Capitalized software development costs (100,223) (104,720) (269,943)
Proceeds from sale of intangible assets 0 623,234 516,570
Acquisition of intangibles (37,597) (27,574) (65,171)
Sale of stock 0 0 12,375
Net Cash Provided by (Used in) Investing Activities (139,904) 490,940 (396,054)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Stock deposit 0 0 11,000
Stock subscription received 0 0 23,000
Proceeds from capital stock issued 122,000 37,500 7,734,701
Proceeds from loans 0 0 3,518,202
Proceeds from related party loans 11,450 0 11,450
Repayments on related party loans 0 (44,950) (44,950)
Change in line-of-credit 0 0 4,837
Loan receivables 0 0 (15,000)
Principal payments on lease obligations 0 0 (18,769)
Cash payments on note payable 0 0 (279,730)
Net Cash Provided by (Used by) Financing Activities 133,450 (7,450) 10,944,741
NET (DECREASE) INCREASE IN CASH (174,818) 176,802 (21,619)
CASH AT BEGINNING OF PERIOD 177,873 1,071 24,674
CASH AT END OF PERIOD 3,055 177,873 3,055
Cash Paid For:      
Interest 0 0 3,326
Income taxes 100 100 1,941
Non-Cash Transactions from Investing and Financing Activities:      
Common stock issued to pay accounts payable 0 9,568  
Common Stock issued for stock deposit 0 11,000  
Common stock issued for capitalized software development consulting services to a related party 0 13,900  
Return of common stock to pay related party note receivable 16,100 0  
Accrual for preferred stock dividends payable with preferred shares 115,978 323,968  
Preferred stock issued to pay preferred stock dividends $ 362,148 $ 385,144