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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities  
Net loss$ (1,275,050)$ (837,312)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation and amortization35,83833,752
Provision for bad debts20525
Provision for obsolete and slow moving inventory(4,420)(39,860)
Amortization of deferred financing costs included in interest expense7551,511
Compensation expense on stock-based arrangements with employees, consultants, investors and vendors154,921137,619
Changes in operating assets and liabilities:  
Accounts receivable5,848(311,117)
Inventories(39,529)(201,563)
Prepaid expenses and other current assets23,155(40,611)
Accounts payable22,239140,083
Accrued liabilities157,735135,531
Current portion of capital lease obligation2,691 
Deferred revenues(2,743)(34,277)
Net cash used in operating activities(918,355)(1,016,219)
Investing activities  
Purchases of property and equipment(21,340)(17,649)
Net cash used in investing activities(21,340)(17,649)
Financing activities  
Proceeds from sale of common stock100,000445,100
Proceeds from issuance of notes payable to stockholders965,000631,500
Proceeds of capital lease10,784 
Payment of capital lease obligations(1,989)(2,284)
Net cash provided by financing activities1,073,7951,074,316
Effect of exchange rate changes on cash372(467)
Net increase (decrease) in cash134,47239,981
Cash at beginning of period49,813140,266
Cash at end of period184,285180,247
Supplemental cash flow information:  
Cash paid for interest120,871161,966
Noncash investing and financing activities:  
Expense associated with stock issued in private placement $ 7,000