v3.5.0.2
Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities    
Net (loss) $ (4,187,596) $ (2,074,643)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Shares issued for services 175,402 375,771
Shares issued for services - related party 347,320 20,250
Depreciation and amortization 342,732 414,599
Gain (loss) on sale of assets   373,124
Amortization of debt discounts 41,068 54
Options issued for services 393,908 1,021,484
Gain (loss) related to long-lived assets (1,561,985)  
Gain (loss) related to bad debt (150,345)  
Gain (loss) on legal settlement (115,000)  
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (235,607) 51,919
(Increase) decrease in prepaid expenses 102,523 17,213
(Increase) in inventory   (7,734)
(Increase) decrease in deposits and other assets   17,500
Increase in accounts payable and accrued expenses (110,255) (285,676)
Increase in deferred revenue   3,291
(Decrease) increase in expenses - related party 257,312 (271,276)
Net cash (used in) operating activities (1,045,863) (1,090,372)
Cash flows from investing activities    
Purchase of fixed assets 3,863  
Sale of fixed assets   753,710
Additions to capitalized software development 200,828 296,699
Net cash provided by (used in) investing activities (204,691) 457,011
Cash flows from financing activities    
Payment for share repurchase 100,000  
Proceeds for advances   460,000
Payments on notes payable 30,000  
Payments on advances - related party 8,000  
Proceeds from sale of common stock 1,243,107 175,000
Net cash provided by (used in) financing activities 1,105,107 635,000
Net increase (decrease) in cash (145,447) 1,639
Cash - beginning of the period 161,226 169,807
Cash - ending of the period $ 15,779 $ 171,446

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