General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net Loss $ (2,076,514) $ (4,916,490) $ (21,889,212) $ (6,148,350)
Adjustments to reconcile net loss to net cash used in operating activities:        
(Gain) loss on fair market valuation of derivatives (408,200) $ 1,284,825 (1,912,037) (673,000)
Amortization of debt discount 41,126      
Depreciation and amortization $ 159,434 $ 92,982 438,783 41,309
Warrants issued with common stock and debt   $ 1,249,123 5,038,986 1,355,990
Stock issued for interest expense     396,555 $ 1,039,081
Stock issued for compensation     3,027,647  
Stock issued for services $ 104,166   3,714,553 $ 773,165
Equity instruments issued with debt greater than debt carrying amount 224,000 $ 1,214,000 4,808,000 2,054,000
Changes in operating assets and liabilities:        
Accounts receivable (326,793) $ 33,867 (393,700) (41,450)
Prepaid expenses 34,234   (81,343) (857)
Inventory 118,106   $ (670,180) (75,389)
Prepaid inventory       51,988
Note receivable     $ 173,754 (173,754)
Deposits (75,735) $ 4,550 5,422 (3,388,887)
Accounts payable 950,088 $ (458,001) (528,723) 973,441
Change in accounts receivable reserve 50,832   18,140 359,126
Net cash used in operations (1,205,256) $ (1,495,144) (7,853,355) $ (3,853,587)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchase of property and equipment (43,212) (1,332,024) (2,337,370)  
Purchase of intangible assets - domain names     $ (12,440) $ (11,400)
Cash assumed in merger       100
Net cash used in investing activities (43,212) (1,332,024) $ (2,349,810) (11,300)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from issuance of notes payable $ 750,000 1,984,210 7,344,737 2,403,474
Proceeds from issuance of notes payable to related parties   27,500 27,500 17,502
Payment on notes payable   (300,000) (303,474) (100,000)
Payments on notes payable to related parties   (130,000) (130,000) (20,000)
Proceeds from issuance of common stock and warrants and common stock subscribed   4,014,919 4,014,919 $ 1,574,542
Proceeds from issuance of common stock from the exercise of warrants   $ 173,420 293,420  
Proceeds from issuance of common stock from the exercise of warrants $ (73,511)      
Payments by subsidiaries for non-controlling interest     (291,330)  
Short swing profit payment     67,100  
Net cash provided by financing activities 676,489 $ 5,770,049 11,022,872 $ 3,875,518
NET CHANGE IN CASH AND CASH EQUIVALENTS (571,979) 2,942,881 819,707 10,631
CASH AND CASH EQUIVALENTS, beginning of period 846,650 26,943 26,943 16,312
CASH AND CASH EQUIVALENTS, end of period $ 274,671 2,969,824 846,650 26,943
SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITES        
Cash paid for interest   95,676 54,908 13,500
SUPPLEMENTAL DISCLOSURE FOR FINANCING ACTIVITIES        
Warrant expense   $ 1,249,123 $ 5,038,986 $ 1,355,990