Quarterly report pursuant to sections 13 or 15(d)

STATEMENTS OF CASH FLOWS

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STATEMENTS OF CASH FLOWS (USD $)
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities    
Net (Loss) $ (149,399) $ (322,987)
Adjustments to reconcile net (loss) to net cash provided from operating activities:    
Depreciation 1,429 2,702
Amortization of software    9,006
Amortization of prepaids 2,458   
Amortization of prepaid consulting    17,500
Amortization of original issue discount 6,044 11,287
Amortization of beneficial conversion feature value 10,556 55,330
Amortization of warrant discounts 14,378 57,536
Options issued for services 3,250   
Changes in assets and liabilities:    
Accounts receivable (90,374) 122,885
Accounts payable (4,897) 22,496
Accounts payable - related parties 3,781   
Accrued expenses 87,284   
Accrued interest 5,663 1,029
Deferred revenue 42,125   
Net Cash (Used in) Operating Activities (67,702) (23,216)
Cash Flows from Investing Activities    
Net Cash (Used In) Investing Activities      
Cash Flows from Financing Activities    
Proceeds from line of credit facility 35,385 1,675
Repayments of line of credit facility (32,422) (200)
Insurance premium proceeds    227
Insurance premium repayments (2,198)   
Proceeds from factor, net of repayments 11,916   
Repayments to factor, net of proceeds    (71,499)
Proceeds provided by checks written in excess of cash balances (3,880)   
Proceeds from shareholder    35,000
Repayment to shareholder (1,302)   
Proceeds from convertible notes, shareholders    62,500
Proceed from notes related parties 86,210   
Repayment to related parties (24,383)   
Net Cash Provided by Financing Activities 69,326 27,703
Net Change in Cash and Cash Equivalents 1,624 4,487
Cash and Cash Equivalents at Beginning of Period    988
Cash and Cash Equivalents at End of period 1,624 5,475
Supplemental disclosure of cash flow information:    
Cash paid for interest 9,497   
Cash paid for taxes