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 $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES    
Net Income (Loss) $ (2,802,253) $ (504,521)
Noncash Expenses:    
Amortization 1,732 66,263
Depreciation 4,666 9,151
Stock Compensation 566,950 213,200
Warrant Expense 1,283,333 0
Change in assets and liabilities:    
Decrease in Accounts Receivable 255,438 74,457
(Increase) in Inventory (48,097) 0
Decrease in Prepaid Assets 7,283 13,770
(Decrease) in Accounts Payable (5,825) (5,068)
Increase In Accrued Expenses 7,705 8,922
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES (729,068) (123,826)
INVESTING ACTIVITIES    
Purchase of Furniture and Equipment (259,781) (8,359)
Purchase of Intangible Assets (5,988) 0
NET CASH (USED) BY INVESTING ACTIVITIES (265,769) (8,359)
FINANCING ACTIVITIES    
Proceeds from Sale of Stock Subscription 4,000,000 1,171,099
Stock Offering Costs (315,078) 0
Contributions 0 28,313
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,684,922 1,199,412
NET CASH INCREASE (DECREASE) FOR PERIOD 2,690,085 1,067,227
CASH AT BEGINNING OF PERIOD 992,448 150,071
CASH AT END OF PERIOD 3,682,533 1,217,298
Cash paid during the period for:    
Interest 0 0
Income Taxes $ 0 $ 0