Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Statements of Cash Flows

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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES    
Net Income (Loss) $ (466,906) $ (196,616)
Noncash Expenses:    
Amortization 577 22,087
Depreciation 1,537 5,436
Stock Compensation 25,200 50,000
Change in assets and liabilities:    
Decrease in Accounts Receivable 177,103 180,433
(Increase) in Inventory (2,807) 0
Decrease in Prepaid Assets 8,319 10,605
(Decrease) in Accounts Payable (56,247) (27,048)
Increase (Decrease) In Accrued Expenses 12,720 (487)
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES (300,504) 44,410
INVESTING ACTIVITIES    
Purchase of Furniture and Equipment 0 0
Purchase of Intangible Assets 0 0
NET CASH (USED) BY INVESTING ACTIVITIES 0 0
FINANCING ACTIVITIES    
Proceeds from Sale of Stock Subscription 3,500,000 0
Stock Offering Costs (181,663) 0
Contributions 0 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,318,337 0
NET CASH INCREASE (DECREASE) FOR PERIOD 3,017,833 44,410
CASH AT BEGINNING OF PERIOD 992,448 150,071
CASH AT END OF PERIOD 4,010,281 194,481
Cash paid during the period for:    
Interest 0 0
Income Taxes $ 0 $ 0