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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Condensed Consolidated Statements of Cash Flows    
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES $ (457,740) $ (501,093)
Cash Flows From Investing Activities    
Purchases of property and equipment 0 27,437
Proceeds from sale of Property and Equipment 42,483 45,608
Increases in (decreases to) restricted cash 0 (65,529)
Loan made to related party (120,000) 0
Net Cash Provided by (Used in) Investing Activities (77,517) 83,700
Cash Flows From Financing Activities    
Convertible debt issued, net of OID 736,550 0
Principal payments on long-term obligations (34,516) (87,729)
Repayments of Convertible Debt (293,500) 0
Principal borrowings from (payments on) Notes Payable - related party 0 (38,414)
Private placements of common stock, net 99,945 533,365
Borrowngs under long-term debt 52,362 53,629
Proceeds from Stock Options exercised, net 0 1,982
Net cash provided by financing activities 560,841 462,833
Net Increase (Decrease) in Cash and Cash Equivalents 25,584 45,440
Cash and Cash Equivalents - Beginning 82,201 81,854
Cash and Cash Equivalents - Ending $ 107,785 $ 127,294