Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

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Consolidated Statements of Cash Flows (USD $)
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Statements Of Cash Flows [Abstract]    
Net loss $ (304,093) $ (550,861)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 225,032 170,248
Amortization of debt discount 1,487   
Non cash interest expense 12,329 8,219
Deferred compensation    9,705
Stock based compensation 58,126 25,824
Changes in Assets and Liabilities:    
Accounts receivable (45,841) (10,064)
Other assets 1,948 (13,746)
Prepaid expenses and other current assets 53,943 23,744
Accounts payable and accrued expenses (39,543) (142,050)
Deferred revenue (39,389) 32,026
Deferred rent (2,015) (1,454)
Due to related party 12,989   
Net Cash Used in Operating Activities (65,027) (448,949)
Cash Flows from Investing Activities:    
Capital expenditures    (12,146)
Net Cash Used in Investing Activities    (12,146)
Cash Flows from Financing Activities:    
Proceeds from the issuance of common stock      
Issuance of convertible debt 100,000 500,000
Repayments of capital lease obligations (28,417) (18,740)
Repayments of loan obligations    (10,641)
Repayment of contingent consideration (3,105)   
Advances from shareholder 7,847   
Net Cash Provided by Financing Activities 76,325 470,619
Increase (Decrease) in Cash and Cash Equivalents 11,298 9,524
Cash and Cash Equivalents, Beginning of Period 72,756 168,490
Cash and Cash Equivalents, End of Period 84,054 178,014
Cash paid for interest 4,559 28,559
Cash paid for income taxes      
Non cash investing and financing activities:    
Warrants issues with debt 17,851   
Accrual of preferred stock dividend $ 12,500 $ 12,500