Supplemental Cash Flow Information, Disclosure: Schedule of Cash Flow, Supplemental Disclosures (Details) - USD ($) |
12 Months Ended | |
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Dec. 31, 2015 |
Dec. 31, 2014 |
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Cash paid for interest | $ 25,356 | $ 194,447 |
Cash paid for income taxes | 132 | |
Series D Dividend payable in accrued expenses | 42,942 | 45,590 |
Shares issued for consulting services | ||
Non-Cash investing and financing transactions | 98,098 | |
Conversion of unsecured notes to senior secured notes | ||
Non-Cash investing and financing transactions | $ 174,361 | |
Repayment of unsecured notes payable and accrued interest with common shares | ||
Non-Cash investing and financing transactions | 2,506,982 | |
Financing the purchase of equipment | ||
Non-Cash investing and financing transactions | 49,204 | |
Deemed dividend and premium on conversion of Series D preferred shares to common | ||
Non-Cash investing and financing transactions | 1,332,376 | |
Beneficial conversion feature on warrants issued with Series D preferred shares | ||
Non-Cash investing and financing transactions | $ 51,110 |
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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