v3.4.0.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
CASH FLOWS FROM OPERATIONS
Net loss	$ (168,462)	$ (467,426)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation	5,337	6,223
Amortization of loan origination costs	0	3,333
Capitalization of interest into note payable and notes payable to related parties	82,920	71,343
Changes in operating assets and liabilities:
Trade accounts receivable	(39,279)	1,009
Accounts payable	(14,132)	(160,652)
Accrued and other liabilities	132,323	554,466
Deferred revenue	0	111,050
Net cash provided by (used in) operating activities	(1,293)	119,346
CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments on notes payable to related parties	0	(25,000)
Principal payments on subordinated debt	(5,000)	(1,667)
Net cash provided by financing activities	(5,000)	(26,667)
Net (decrease) increase in cash and cash equivalents	(6,293)	92,680
CASH AND CASH EQUIVALENTS, beginning of period	20,544	72,982
CASH AND CASH EQUIVALENTS, end of period	14,251	165,662
SUPPLEMENTAL INFORMATION
Cash paid for taxes - Texas Margin Tax	13,144	0
Cash paid for interest	4,106	82,899
NONCASH SUPPLEMENTAL INFORMATION
Cancellation of stock for settlement payment	$ 0	$ 250,000

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