Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL SCHEDULE OF NON-CASH ACTIVITIES

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SUPPLEMENTAL SCHEDULE OF NON-CASH ACTIVITIES
9 Months Ended
Sep. 30, 2014
Supplemental Cash Flow Elements [Abstract]  
Cash Flow, Supplemental Disclosures [Text Block]
SUPPLEMENTAL SCHEDULE OF NON-CASH ACTIVITIES

For the nine months ended September 30, 2014:

a)     In connection with the acquisition of ESC, the Company issued ESC, Inc. a promissory note in the aggregate principal amount of $350,000 and the fair value of the assets was recorded at $350,000.  

b)    The Company issued 159,939 shares of common stock with a fair value of $20,792 for repayment of accrued liabilities of $20,792.

For the nine months ended September 30, 2013:

a)    The Company incurred approximately $45,383 in capital lease obligations.

b)    The Company issued 210,526 shares of common stock in a cashless exercise of warrants for 250,000 shares at an exercise price of $0.03 per share.

c)    The Company issued 215,517 shares of common stock with a fair value of $25,000 for repayment of accrued liabilities in the amount of $25,000.