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STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (10,765,121) $ (19,701,182)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Stock based compensation - stock options vested 2,199,104 1,032,267
Common shares issued for director fees 200,002 160,000
Shares & warrants issued for services 61,133 161,250
Loss on equity modification 5,780,457 0
Amortization on debt discount 0 49,626
Depreciation 482,813 518,824
(Gain) loss on disposal of equipment 1,334 (49,101)
Change in derivative liability, net of bifurcation (906,791) 15,216,422
Changes in operating assets and liabilities:    
Accounts receivable (48,854) (119,072)
Inventory (974,999) 30,388
Prepaid expenses and other assets (98,402) (34,090)
Letter of credit (20,568) (431,003)
Accounts payable and accrued expenses 360,180 (131,772)
CASH USED IN OPERATING ACTIVITIES (3,729,712) (3,297,443)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of fixed assets 750 110,000
CASH PROVIDED BY INVESTING ACTIVITIES 750 110,000
CASH FLOWS FROM FINANCING ACTIVITES    
Proceeds from sale of common stock 962,000 2,978,172
Proceeds from exercise of stock options 77,734 9,526
Proceeds from exercise of warrants 2,489,846 163,820
Borrowing on debt 0 200,000
CASH PROVIDED BY FINANCING ACTIVITIES 3,529,580 3,351,518
NET (DECREASE) INCREASE IN CASH (199,382) 164,075
CASH AT BEGINNING OF PERIOD 644,804 313,073
CASH AT THE PERIOD ENDED SEPTEMBER 30 445,422 477,148
Supplemental Disclosures of Cash Flow Information:    
Cash less exercise of warrants 180 6
Cashless exercise of options 5 1
Shares issued for stock payable related to settlement loss 1,881,250 0
Note payable conversion 0 1,658,979
Preferred stock conversion 2,690,056 1,669,200
Amortization on preferred stock discount 0 3,707,840
Settlement of derivative liability due to conversion of note payable 0 48,619
Change in derivative liability due to exercise of warrants 4,225,744 0
Change in derivative liability due to conversion of preferred stock 2,761,688 1,607,313
Dividends payable declared 56,144 463,924
Unvested shares returned by vendor 0 2
Discount on convertible debt due to attached warrants $ 0 $ 40,508