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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Condensed Consolidated Statements of Cash Flows    
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES $ (518,644) $ (558,139)
Cash Flows From Investing Activities    
Purchases of property and equipment 1,304 33,806
Proceeds from sale of Property and Equipment 45,984 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 (75,320) 77,331
Cash Flows From Financing Activities    
Proceeds from Convertible Debt 836,550 0
Principal payments on long-term obligations (45,906) (120,116)
Repayments of Convertible Debt (293,500) 0
Principal borrowings from (payments on) Notes Payable - related party 0 (44,480)
Private placements of common stock, net 99,945 533,365
Borrowngs under long-term debt 15,312 53,629
Proceeds from Stock Options exercised, net 0 1,983
Net cash provided by financing activities 612,401 424,381
Net Increase (Decrease) in Cash and Cash Equivalents 18,437 (56,427)
Cash and Cash Equivalents - Beginning 82,201 81,854
Cash and Cash Equivalents - Ending $ 100,638 $ 25,427