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STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (5,036,224) $ (6,277,552)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Stock based compensation - stock options vested 190,112 715,410
Preferred and common shares issued for director fees 160,000 201,400
Shares & Warrants issued for Services 11,250 118,125
Amortization on Debt Discount 30,509 1,593,767
Depreciation 175,876 164,945
Change in Derivative Liability, net of bifurcation 3,628,841 2,247,957
Changes in operating assets and liabilities:    
Accounts receivable (6,712) (27,486)
Inventory (33,397) (3,797)
Prepaid expenses and other assets 18,811 (442)
Letter of Credit (327,731) 0
Accounts payable and accrued expenses (39,234) 213,219
CASH USED FOR OPERATING ACTIVITIES (1,227,899) (1,054,454)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of Fixed Assets 0 (292,242)
CASH USED FOR INVESTING ACTIVITIES 0 (292,242)
CASH FLOWS FROM FINANCING ACTIVITES    
Proceeds from sale of preferred stock 0 3,326,697
Proceeds from sale of common stock 1,123,388 2,725
Borrowing on debt 200,000 0
Principal payment on debt 0 (150,000)
CASH PROVIDED BY FINANCING ACTIVITIES 1,323,388 3,179,422
NET (DECREASE)INCREASE IN CASH 95,489 1,832,726
CASH AT THE PERIOD ENDED MARCH 31 313,073 2,327,013
CASH AT THE PERIOD ENDED DECEMBER 31 408,562 4,159,739
Supplemental Disclosures of Cash Flow Information:    
Note payable conversion 1,508,000 4,332,529
Discount on preferred stock 0 3,386,697
Amortization on preferred stock 1,036,627 456,374
Change in derivative liability due to exercise of warrants 0 26,842
Change in derivative liability due to conversion of note payable 0 2,119,193
Dividends Payable $ 160,845 $ 104,945