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STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (19,701,182) $ (5,742,935)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Stock based compensation - stock options vested 1,032,267 1,869,207
Preferred and common shares issued for director fees 160,000 201,400
Shares & Warrants issued for Services 161,250 563,713
Amortization on debt discount 49,626 2,048,812
Depreciation 518,824 526,074
Gain on disposal of equipment (49,101) 0
Change in Derivative Liability, net of bifurcation 15,216,422 (2,515,674)
Gain on Liquidating Damages 0 (74,850)
Changes in operating assets and liabilities:    
Accounts receivable (119,072) 13,463
Inventory 30,388 (264,072)
Prepaid expenses and other assets (34,090) (65,939)
Letter of Credit (431,003) 0
Increase/(Decrease) in:    
Accounts payable and accrued expenses (131,772) 260,392
CASH USED FOR OPERATING ACTIVITIES (3,297,443) (3,180,409)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of Fixed Assets 0 (852,392)
Proceeds from sale of fixed assets 110,000 0
CASH PROVIDED BY/(USED FOR) INVESTING ACTIVITIES 110,000 (852,392)
CASH FLOWS FROM FINANCING ACTIVITES    
Proceeds from sale of preferred stock 0 3,326,697
Proceeds from sale of common stock 2,978,172 3,355
Proceeds from exercise of stock options 9,526 0
Proceeds from exercise of warrants 163,820 0
Borrowing on debt 200,000 0
Principal payment on debt 0 (160,000)
CASH PROVIDED BY FINANCING ACTIVITIES 3,351,518 3,170,052
NET INCREASE (DECREASE) IN CASH 164,075 (862,749)
CASH AT BEGINNING OF PERIOD 313,073 2,327,013
CASH AT THE PERIOD ENDED SEPTEMBER 30 477,148 1,464,264
Supplemental Disclosures of Cash Flow Information:    
Cashless exercise of warrants 6 0
Cashless exercise of options 1 0
Note payable conversion 1,658,979 4,605,916
Preferred stock conversion 1,669,200 0
Discount on preferred stock 0 3,386,697
Amortization on preferred stock discount 3,707,840 2,041,209
Change in derivative liability due to exercise of warrants 0 34,388
Change in derivative liability due to conversion of note payable 48,619 2,271,889
Change in derivative liability to due to conversion of preferred stock 1,607,313 0
Dividends payable 463,924 432,680
Unvested shares returned by vendor 2 0
Discount on convertible debt due to attached warrants $ 40,508 $ 0