v3.7.0.1
Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating activities    
Net (loss) $ (9,081,857) $ (3,859,698)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Shares issued for services 122,428 471,351
Shares issued for services - related party 422,476 200,663
Share based compensation expense 403,154 577,579
Depreciation and amortization 428,494 546,785
Gain (loss) on sale of assets   269,817
Amortization of debt discounts 66,357 55
Goodwill impairment 4,636,212 669,993
Impairment of long-lived assets 1,077,405 254,940
Gain on forgiveness of bad debt 63,824  
Bad debt expense 267,118  
Gain (loss) on legal settlement (115,000)  
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (244,935) 55,620
(Increase) decrease in prepaid expenses 113,222 (88,737)
(Increase) in inventory   90,068
Increase (decrease) in advances   (25,000)
Increase in accounts payable and accrued expenses 117,860 68,966
(Decrease) increase in expenses - related party 499,890 946,702
Net cash (used in) operating activities (1,121,000) (360,530)
Cash flows from investing activities    
Purchase of fixed assets 3,613  
Sale of fixed assets   678,366
Additions to capitalized software development 201,078 515,417
Net cash provided by (used in) investing activities (204,691) 162,949
Cash flows from financing activities    
Payment for share repurchase 100,000  
Payments on notes payable 32,500  
Payments on advances - related party 8,000 6,000
Proceeds from advances and notes 25,500  
Proceeds from restricted cash account   20,000
Proceeds from sale of common stock 1,283,107 175,000
Net cash provided by (used in) financing activities 1,168,107 189,000
Net increase (decrease) in cash (157,584) (8,581)
Cash - beginning of the period 161,226 169,807
Cash - ending of the period $ 3,642 $ 161,226

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