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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities    
Net Loss $ (2,274,263) $ (1,760,364)
Adjustments to reconcile net loss to cash used in operating activities    
Depreciation and amortization 225,613 187,686
Amortization of debt discount 5,575 0
Issuance of stock, stock options and warrants for sevices 786,898 696,628
Loss on equity investment in affiliate 0 (10,000)
Provision for bad debts 15,569 0
Impairment of assets 304,936 42,653
Gain on the sale of fixed assets (18,008) 141,197
Changes in Operating Assets and Liabilities    
Decrease (increase) in trade receivables (49,982) (170,708)
Decrease (increase) in prepaid expenses and other assets (14,890) (22,975)
Increase (decrease) in accounts payable and accrued liabilities 170,801 121,430
Increase (decrease) in pension withdrawal liability 2,965 (15,284)
Net Cash Used in Operating Activities (679,026) (664,765)
Cash Flows From Investing Activities    
Purchases of property and equipment 42,681 41,375
Proceeds from sale of Property and Equipment 45,608 182,446
Increases in (decreases to) restricted cash (65,529) (1,063)
Collections on note receivable 0 895
Net Cash Provided by Investing Activities 68,456 143,029
Cash Flows From Financing Activities    
Net repayments on line of credit 0 (218,000)
Borrowngs under long-term debt 83,734 128,054
Convertible debt issued, net of OID 121,000 0
Principal payments on long-term obligations (144,585) (188,020)
Payment of debt issuance costs 10,000 0
Principal borrowings from (payments on) Notes Payable - related party (44,480) 44,480
Proceeds from Issuance of Common Stock 603,265 696,030
Proceeds from stock options exercised 1,983 4,750
Proceeds from Warrant Exercises 0 121,952
Net cash provided by financing activities 610,917 589,246
Net Increase (Decrease) in Cash and Cash Equivalents 347 67,510
Cash and Cash Equivalents - Beginning 81,854 14,344
Cash and Cash Equivalents - Ending 82,201 81,854
Supplemental disclosure of cash flows information:    
Cash paid during the year for interest $ 107,060 $ 106,546