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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Condensed Consolidated Statements of Cash Flows    
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES $ (558,139) $ (435,322)
Cash Flows From Investing Activities    
Purchases of property and equipment 33,806 31,050
Proceeds from sale of Property and Equipment 45,608 157,452
Increases in (decreases to) restricted cash (65,529) 83,551
Collections on note receivable 0 894
Net cash provided by investing activities 77,331 43,745
Cash Flows From Financing Activities    
Private placements of common stock, net 533,365 367,430
Proceeds from stock options and warrants exercised, net 1,983 121,952
Principal borrowings from (payments on) Notes Payable - related party (44,480) 50,000
Net repayments on line of credit 0 (111,733)
Borrowngs under long-term debt 53,629 101,175
Principal payments on long-term obligations (120,116) (121,442)
Net cash provided by (used in) financing activities 424,381 407,382
Net Increase (Decrease) in Cash and Cash Equivalents (56,427) 15,805
Cash and Cash Equivalents - Beginning 81,854 14,344
Cash and Cash Equivalents - Ending 25,427 30,149
Supplemental disclosure of cash flows information:    
Cash paid during the nine months ended for interest $ 96,595 $ 69,725