v3.8.0.1
Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating activities    
Net (loss) $ (1,794,144) $ (4,187,596)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Shares issued for services 64,810 175,402
Shares issued for services - related party 116,570 347,320
Share based compensation expense 37,244 393,908
Depreciation and amortization 27,333 342,732
Gain (loss) on sale of intangible assets (268,715)  
Amortization of debt discounts 209,261 41,068
Gain (loss) on cancellation of shares 8,250  
Impairment on 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 69,443 (235,607)
(Increase) decrease in prepaid expenses 213,907 102,523
Increase (decrease) in accounts payable and accrued expenses 161,518 (110,255)
Increase (decrease) in expenses - related party 161,418 257,312
Net cash (used in) operating activities (814,361) (1,045,863)
Cash flows from investing activities    
Purchase of fixed assets   3,863
Sale of intangible assets 278,715  
Additions to capitalized software development   200,828
Net cash provided by (used in) investing activities 278,715 (204,691)
Cash flows from financing activities    
Payment for share repurchase   100,000
Proceeds from notes and advances 319,500  
Payments on notes and advances 13,000 8,000
Proceeds from notes and advances - related parties 100,000  
Payments on notes and advances - related parties 29,500 30,000
Proceeds from sale of common stock 157,490 1,243,107
Proceeds from exercise of warrants 15,120  
Net cash provided by (used in) financing activities 549,610 1,105,107
Net increase (decrease) in cash 13,964 (145,447)
Cash - beginning of the period 3,642 161,226
Cash - ending of the period $ 17,606 $ 15,779

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