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Statements of Cash Flows (USD $)
3 Months Ended 213 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (27,827) $ 705,714 $ (14,901,269)
Adjustments to reconcile net income (loss) to net cash used by operating activities:      
Stock issued for general and administrative 0 6,250 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 0 325 (5,170)
Compensation expense from stock options and warrants 0 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 5,600 3,600 1,938,299
Write-off bad debts 0 0 15,000
Debt forgiveness 0 (818,708) (993,533)
Services contributed by officers 0 40,500 141,000
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 18,785 12,358 585,899
Increase (decrease) in accrued liabilities 27,274 (3,873) 1,143,862
Net Cash Provided by (Used by) Operating Activities 23,832 (53,834) (10,694,497)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of equipment 0 (1,300) (591,694)
Capitalized software development costs (43,904) 0 (380,607)
Proceeds from sale of intangibles 0 0 516,570
Intellectual property development costs (4,161) (2,976) (109,191)
Sale of stock 0 0 12,375
Net Cash Used by Investing Activities (48,065) (4,276) (552,547)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Stock deposit 0 0 11,000
Stock subscription received 0 0 23,000
Proceeds from capital stock issued 0 54,500 8,051,201
Proceeds from loans 0 0 3,518,202
Proceeds from related party loans 0 13,450 24,900
Repayments on related party loans 0 0 (69,850)
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 0 67,950 11,249,791
NET INCREASE (DECREASE) IN CASH (24,233) 9,840 2,747
CASH AT BEGINNING OF PERIOD 51,654 3,055 24,674
CASH AT END OF PERIOD 27,421 12,895 27,421
Cash Paid For:      
Interest 0 0 3,326
Income taxes 0 0 2,041
Non-Cash Transactions from Investing and Financing Activities:      
Common stock issued to pay accounts payable 0 11,339  
Common stock to be issued for capitalized software development 6,600 0  
Common stock issued to pay accrued liabilities 0 7,500  
Accrued compensation forgiven by officers 0 404,250  
Accrual for preferred stock dividends payable with preferred shares $ 24,030 $ 0