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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (1,082,050) $ (1,130,308)
Adjustments to reconcile net loss to cash and cash equivalents used in operating activities:    
Depreciation and amortization 9,662 20,620
Realized loss on investments in available-for-sale securities 0 79,983
Write down of other receivables 108,961 278,089
Gain on settlement of liabilities 0 (34,759)
Share-based compensation 150,999 38,004
Unrealized loss on stock price guarantee 345,542 375,147
Changes in assets and liabilities:    
Accounts receivable (73) 225,799
Other receivables 0 214,759
Prepaid expenses and other current assets 25,961 8,936
Advanced royalties 0 (2,042)
Deposits and other assets 11,055 (17,072)
Accounts payable (86,751) (347,555)
Accrued expenses (3,771) (11,193)
Deferred revenues (889) (13,614)
Net cash and cash equivalents used in operating activities (521,354) (315,206)
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 (11,291) (18,104)
Proceeds from issuance of common stock 195,000 0
Net cash and cash equivalents provided by (used in) financing activities 183,709 (18,104)
Net change in cash and cash equivalents (337,645) (175,660)
Cash and cash equivalents, beginning of period 651,318 463,285
Cash and cash equivalents, end of period 313,673 287,625
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Income taxes paid 974 3,971
Interest paid 634 920
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES    
Issuance of previously subscribed common stock $ 25,000 $ 0