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STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,438,069) $ (11,340,144)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Stock based compensation - stock options vested 251,159 676,932
Common shares issued for director fees 160,001 200,002
Shares & warrants issued for services 0 46,627
Loss on equity modification 0 4,789,801
Depreciation 165,158 161,109
Change in derivative liability, net of bifurcation (48,188) 4,418,050
Changes in operating assets and liabilities:    
Accounts receivable 173,220 (91,755)
Inventory (99,015) (158,462)
Prepaid expenses and other assets 19,983 3,203
Note receivable (6,781) (6,781)
Accounts payable and accrued expenses 66,677 43,161
CASH USED IN OPERATING ACTIVITIES (755,855) (1,258,257)
CASH FLOWS FROM FINANCING ACTIVITES    
Proceeds from exercise of stock options 0 10,100
Proceeds from exercise of warrants 0 2,225,621
Borrowing on short term debt 500,000 0
Borrowing on long term note payable 200,000 0
CASH PROVIDED BY FINANCING ACTIVITIES 700,000 2,235,721
NET (DECREASE) INCREASE IN CASH (55,855) 977,464
CASH AT BEGINNING OF PERIOD 443,472 644,804
CASH AT THE PERIOD ENDED MARCH 31 387,617 1,622,268
Supplemental Disclosures of Cash Flow Information:    
Cashless exercise of warrants 0 6
Cashless exercise of options 0 4
Shares issued for stock payable related to settlement loss 0 1,881,250
Preferred stock conversion 0 2,690,056
Change in derivative liability due to exercise of warrants 0 1,410,651
Change in derivative liability due to conversion of preferred stock 0 2,761,688
Dividends payable declared $ 0 $ 56,144