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Statements of Cash Flows (USD $)
9 Months Ended 207 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 562,414 $ (352,750) $ (14,832,095)
Adjustments to reconcile net loss to net cash used by operating activities:      
Stock issued for general and administrative 6,250 6,800 1,283,606
Stock issued for research and development 0 0 62,850
Stock returned for services not rendered 0 0 (391,446)
(Gain)/loss on sale/disposal of assets 325 0 (5,170)
Compensation expense from stock options and warrants 0 14,420 110,202
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 11,411 222 1,927,664
Write-off bad debts 0 0 15,000
Debt forgiveness (818,708) 0 (993,533)
Services contributed by officers 81,000 0 141,000
Changes in operating assets and liabilities:      
Decrease (Increase) in due from related parties 0 0 62,281
(Increase) decrease in other assets and prepaids 0 0 89,238
Increase (decrease) in accounts payable 23,036 82,176 556,775
Increase (decrease) in accrued liabilities (1,652) 130,577 1,102,714
Net Cash Used by Operating Activities (135,924) (118,555) (10,706,230)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of equipment (1,809) (2,084) (591,694)
Capitalized software development costs (40,750) (100,223) (310,693)
Proceeds from sale of intangibles 0 0 516,570
Intellectual property development costs (35,555) (33,448) (100,726)
Sale of stock 0 0 12,375
Net Cash Used by Investing Activities (78,114) (135,755) (474,168)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Stock deposit 0 0 11,000
Stock subscription received 0 0 23,000
Proceeds from capital stock issued 316,500 84,500 8,051,201
Proceeds from loans 0 3,000 3,518,202
Proceeds from related party loans 13,450 0 24,900
Repayments on related party loans (17,500) 0 (62,450)
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 Financing Activities 312,450 87,500 11,257,191
NET INCREASE (DECREASE) IN CASH 98,412 (166,810) 76,793
CASH AT BEGINNING OF PERIOD 3,055 177,873 24,674
CASH AT END OF PERIOD 101,467 11,063 101,467
Cash Paid For:      
Interest 0 0 3,326
Income taxes 100 0 2,041
Non-Cash Transactions from Investing and Financing Activities:      
Common stock issued to pay accounts payable 11,339 0  
Common stock issued to pay accrued liabilities 7,500 0  
Common stock to be issued for capitalized software development 63,000 0  
Accrued compensation forgiven by officers 404,250 0  
Common stock returned to company to pay related party receivable 0 16,100  
Accrual for preferred stock dividends payable with preferred shares 32,269 98,290  
Preferred stock issued to pay dividends $ 77,798 $ 0