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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ 1,400,799 $ (2,410,337)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Change in noncontrolling interest (103,148) (139,240)
Stock based expenses 92,939 202,550
Depreciation and amortization 572,320 362,712
Gain on debt extinguishment 0 (11,337)
Changes in operating assets and liabilities:    
Change in restricted cash (2,938,560) 728,310
Change in accounts receivable (93,527) 69,916
Change in prepaid expenses (16,409) (44,723)
Change in other assets (2,000) 900
Change in accounts payable, accrued liabilities and stocks payable 415,504 (130,590)
Change in customer card funding 2,938,560 (728,310)
Change in legal settlement payable (999,758) 1,254,658
Change in stock payable 0 125,987
Net cash provided by (used in) operating activities 1,266,723 (719,504)
Cash flows from investing activities:    
Purchase of fixed assets (109,865) (138,332)
Purchase of intangible assets (777,144) (787,850)
Net cash used in investing activities (887,009) (926,182)
Cash flows from financing activities:    
Proceeds from borrowing 44,753 0
Payments on notes payable-related parties 0 (700,440)
Payments on notes payable (182,018) (151,348)
Net cash used in financing activities (137,265) (851,788)
Net change in cash 242,449 (2,497,474)
Cash, beginning of period 1,389,494 3,886,968
Cash, end of period 1,631,943 1,389,494
Supplemental cash flow information:    
Issuance of common stock for satisfaction of stocks payable 54,401 0
Non-cash financing activities    
Transfer of accrued interest from accrued liabilities to notes payable $ 115,227 $ 0