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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net loss $ (412,054) $ (743,161)
Adjustments to reconcile net loss to cash and cash equivalents used in operating activities:    
Depreciation and amortization 8,728 15,174
Realized loss on investments in available-for-sale securities 0 79,983
Write down of other receivables 0 227,528
Gain on settlement of liabilities 0 (34,759)
Share-based compensation 100,666 25,336
Unrealized gain (loss) on stock price guarantee (30,465) 217,208
Changes in assets and liabilities:    
Accounts receivable (5,398) 207,522
Other receivables 0 214,759
Prepaid expenses and other current assets 16,921 (4,407)
Advanced royalties 0 (2,042)
Deposits and other assets 7,370 (20,757)
Accounts payable (100,218) (336,914)
Accrued expenses (637) 69,356
Deferred revenues 634 (13,614)
Net cash and cash equivalents used in operating activities (414,453) (98,788)
Cash flows from investing activities:    
Proceeds from sale of investments in available-for-sale securities 0 157,650
Net cash and cash equivalents provided by investing activities 0 157,650
Cash flows from financing activities:    
Payments on capital leases (7,752) (13,997)
Proceeds from issuance of common stock 195,000 0
Net cash and cash equivalents provided by (used in) financing activities 187,248 (13,997)
Net change in cash and cash equivalents (227,205) 44,865
Cash and cash equivalents, beginning of period 651,318 463,285
Cash and cash equivalents, end of period 424,113 508,150
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Income taxes paid 956 0
Interest paid 486 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Issuance of previously subscribed common stock $ 25,000 $ 0