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STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (5,688,273) $ (4,329,304)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Stock based compensation 1,367,164 1,796,635
Shares issued for director fees 201,400 234,000
Shares & Warrants issued for Services 381,001 490,000
Interest Charge on BCF 1,779,411 1,754,672
Depreciation 337,278 390,710
Loss on asset disposal 0 40,359
Loan Cost Amortization 0 295,981
Interest on conversion of NP 0 5,634
Change in Derivative Liability, net of bifurcation (553,962) (3,181,048)
Gain on Liquidating Damages (74,850) 30,928
Changes in operating assets and liabilities:    
Accounts receivable 99,444 (19,365)
Inventory (47,819) 35,119
Prepaid expenses and other assets 13,700 (32,059)
Increase/(Decrease) in:    
Accounts payable and accrued expenses 144,348 320,562
CASH USED FOR OPERATING ACTIVITIES (2,041,158) (2,167,176)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of Fixed Assets (762,210) (380,952)
Proceeds from asset disposals 0 73,800
CASH USED FOR INVESTING ACTIVITIES (762,210) (307,152)
CASH FLOWS FROM FINANCING ACTIVITES    
Proceeds from sale of preferred stock 3,326,697 921,000
Proceeds from sale of common stock 2,725 16,039
Borrowing on debt 0 1,796,000
Principal payment on debt (160,000) 0
CASH PROVIDED BY FINANCING ACTIVITIES 3,169,422 2,733,039
NET (DECREASE) INCREASE IN CASH 366,054 258,711
CASH AT BEGINNING OF PERIOD 2,327,013 324,784
CASH AT THE PERIOD ENDED JUNE 30 2,693,067 583,495
Supplemental Disclosures of Cash Flow Information:    
Cash less exercise of warrants 0 10
Note Payable conversion 4,605,916 1,700,603
Discount on convertible debentures 0 1,796,000
Discount on preferred stock 3,386,697 888,749
Amortization on preferred stock 1,200,984 22,193
Change in derivative liability due to exercise of warrants 26,842 367,780
Change in derivative liability due to conversion of NP 2,271,889 231,216
Dividends payable $ 267,917 $ 5,424