Quarterly report pursuant to Section 13 or 15(d)

Statements of Cash Flows

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Statements of Cash Flows (USD $)
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOW FROM OPERATING ACTIVITES:    
Net Loss for the Year $ (412,211) $ (654,499)
Adjustments to reconcile net loss to net cash used by operating activities:    
Shares issued for services and rent 4,610 287,679
Stock option expense 27,205   
Depreciation 17,548 19,395
Gain on extinguishment of debt    (120,862)
Inventory impairment    11,459
Contributed services    32,963
Interest expense on shareholder loan 1,094 200
Changes in Operating Assets and Liabilities:    
(Increase) / decrease in prepaids & other assets 22,480 17,155
Decrease in inventory (55,917) 5,982
Increase accounts payable 39,458 15,941
Increase in accrued expenses 38,921 2,271
Increase in accrued interest 6,818 3,990
Increase in accrued salary 64,997 124,950
Net Cash (Used) in Operating Activities (244,997) (253,376)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (19,738) (10,600)
Net Cash Used by Investing Activities (19,738) (10,600)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of stock    103,000
Officer advances 10,400   
Repayment of officer advance (11,000)   
Payments on loan from shareholders    (5,470)
Proceeds from notes payable 280,325 127,407
Payments on notes payable (23,359) (14,070)
Net Cash Provided by Financing Activities 256,366 210,867
Net Increase (decrease) in Cash (8,369) (53,109)
Cash at Beginning of Period 8,398 67,860
Cash at End of Period 29 14,751
Cash paid during the year for:    
Interest 107   
Franchise and income taxes      
Supplemental disclosure of non-cash activities:    
Issuance of stock options 195,885   
Stock issued for conversion of debt 181,359   
Stock issued for accrued rent    30,000
Stock issued for prepaid rent    $ 539,000