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Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (122,123) $ 562,414
Adjustments to reconcile net income (loss) to net cash used by operating activities:    
Stock issued for general and administrative 0 6,250
(Gain) loss on sale/disposal of assets 0 325
Depreciation and amortization 17,442 11,411
Debt forgiveness (10,609) (818,708)
Services contributed by officers 0 81,000
Changes in operating assets and liabilities:    
Increase in accounts payable 20,526 23,036
Increase (decrease) in accrued liabilities 96,822 (1,652)
Net Cash Provided by (Used by) Operating Activities 2,058 (135,924)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of equipment 0 (1,809)
Capitalized software development costs (63,314) (40,750)
Intellectual property development costs (10,631) (35,555)
Net Cash Used by Investing Activities (73,945) (78,114)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from capital stock issued 31,000 316,500
Proceeds from related party loans 3,500 13,450
Repayments on related party loans 0 (17,500)
Net Cash Provided by Financing Activities 34,500 312,450
NET INCREASE (DECREASE) IN CASH (37,387) 98,412
CASH AT BEGINNING OF PERIOD 51,654 3,055
CASH AT END OF PERIOD 14,267 101,467
Cash Paid For:    
Interest 0 0
Income taxes 104 100
Non-Cash Transactions from Investing and Financing Activities:    
Common stock issued to pay accounts payable 0 11,339
Common stock issued for capitalized software development 8,496 63,000
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 68,308 32,269
Preferred stock issued to pay dividends $ 0 $ 77,798