XML 26 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Operating Activities    
Net loss $ (904,687)us-gaap_NetIncomeLoss $ (976,238)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 148,841us-gaap_OtherDepreciationAndAmortization 44,530us-gaap_OtherDepreciationAndAmortization
Loss on sale of property and equipment 71,616us-gaap_GainLossOnSaleOfPropertyPlantEquipment   
Changes in operating assets and liabilities:    
Accounts receivable    117,924us-gaap_IncreaseDecreaseInAccountsReceivable
Other current assets 112,000us-gaap_IncreaseDecreaseInOtherOperatingAssets (112,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses 165,393us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (39,538)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Due to related parties 44,025us-gaap_IncreaseDecreaseInDueToRelatedParties 64,730us-gaap_IncreaseDecreaseInDueToRelatedParties
Net cash used in operating activities (362,812)us-gaap_NetCashProvidedByUsedInOperatingActivities (900,592)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities    
Purchase of property and equipment (419,580)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment   
Sale of property and equipment 240,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment   
Increase in other assets (174,387)us-gaap_PaymentsForProceedsFromOtherInvestingActivities   
Investment in intangibles (53,076)us-gaap_PaymentsToAcquireIntangibleAssets (231,860)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash used in investing activities (407,043)us-gaap_NetCashProvidedByUsedInInvestingActivities (231,860)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities    
Proceeds from issuance of common stock    515,000us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from issuance of notes payable 1,148,417us-gaap_ProceedsFromNotesPayable 162,500us-gaap_ProceedsFromNotesPayable
Issuance of common stock to settle liabilities    115,097us-gaap_StockIssuedDuringPeriodValueOther
Payments of notes payable (224,615)us-gaap_ProceedsFromRepaymentsOfNotesPayable   
Debt forgiven by related parties    128,456us-gaap_ExtinguishmentOfDebtAmount
Shares issued upon reverse merger    199,180us-gaap_StockIssuedDuringPeriodValueAcquisitions
Net cash provided by financing activities 923,802us-gaap_NetCashProvidedByUsedInFinancingActivities 1,120,233us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash 153,947us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (12,219)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash, beginning of the year 5,349us-gaap_CashAndCashEquivalentsAtCarryingValue 17,568us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash, end of the year 159,296us-gaap_CashAndCashEquivalentsAtCarryingValue 5,349us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information:    
Interest paid      
Income taxes paid      
Supplemental disclosures of non-cash investing and financing transactions:    
Issuance of common stock for conversion of notes payable and accrued interest 1,165,675us-gaap_DebtConversionConvertedInstrumentAmount1   
Issuance of common stock for consulting fees    $ 115,098us-gaap_StockIssuedDuringPeriodValueIssuedForServices