STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)	12 Months Ended	8 Months Ended	5 Months Ended
	Dec. 31, 2013	Dec. 31, 2014	May 31, 2014
Adjustment to reconcile net loss to net cash used in operating activities:
(Gain) Loss on sale of asset	$ 6,250
Successor
Operating activities:
Net income (loss) from operations		(2,656,742)
Adjustment to reconcile net loss to net cash used in operating activities:
Depreciation & Amortization		2,864,985
(Gain) Loss on sale of asset		20,830
Changes in working capital items:
Accounts receivable		43,843
Employee advance/other receivables		(38)
Prepaid expenses		(140,270)
Due to Here to Serve Holding Corp.		376,585
Accounts payable & accrued expenses		431,328
Increase in deferred compensation		243,000
Deferred revenue		51,778
Derivative liability		40,958
Other current liabilities		932,135
Cash flow from operating activities		2,208,392
INVESTING ACTIVITIES
Proceeds from sale of fixed assets		0
Purchased capitalized software		(60,512)
Purchased equipment		(1,407,251)
Purchased software		(13,920)
Cash flow from investing activities		(1,481,682)
Financing activities:
Proceeds from notes due related parties		123,333
Loan from member		0
Payments for purchase of treasury stock		(230,000)
Principle payments on notes payable		(791,667)
Proceeds from CAPEX line of credit		590,000
Cash flow from financing activities		(308,334)
Net change in cash		418,376
Beginning cash		20,531
Ending Cash		438,907
Supplemental disclosure of cash flow information:
Cash paid for interest		348,136
Supplemental Non-Cash Investing and Financing Information:
Debt foregiveness by related party in connection with recapitalization		1,406,431
Predecessor
Operating activities:
Net income (loss) from operations	1,236,647		271,063
Adjustment to reconcile net loss to net cash used in operating activities:
Depreciation & Amortization	1,424,979		510,263
(Gain) Loss on sale of asset	6,250		0
Changes in working capital items:
Accounts receivable	(96,609)		(153,443)
Employee advance/other receivables	(126,798)		200
Prepaid expenses	(72,240)		65,976
Due to Here to Serve Holding Corp.	0		0
Accounts payable & accrued expenses	103,102		133,219
Increase in deferred compensation	0		0
Deferred revenue	165,887		(32,360)
Derivative liability	0		0
Other current liabilities	25,000		0
Cash flow from operating activities	2,666,218		794,918
INVESTING ACTIVITIES
Proceeds from sale of fixed assets	12,415		0
Purchased capitalized software	0		0
Purchased equipment	(2,058,359)		(170,886)
Purchased software	0		0
Cash flow from investing activities	(2,045,944)		(170,886)
Financing activities:
Member distributions	(975,000)		(585,000)
Loan from member	25,000		0
Payments for purchase of treasury stock	0		0
Principle payments on notes payable	(1,208,210)		(449,499)
Proceeds from CAPEX line of credit	1,352,752		0
Cash flow from financing activities	(805,458)		(1,034,499)
Net change in cash	(185,184)		(410,467)
Beginning cash	1,646,556		1,461,372
Ending Cash	1,461,372		1,050,905
Supplemental disclosure of cash flow information:
Cash paid for interest	146,659		52,559
Supplemental Non-Cash Investing and Financing Information:
Debt foregiveness by related party in connection with recapitalization	$ 0		$ 0