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STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (4,425,108) $ (10,765,121)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Stock based compensation - stock options vested 992,450 2,199,104
Common shares issued for director fees 160,001 200,002
Shares & warrants issued for services 0 61,133
Loss on equity modification 0 5,780,457
Depreciation 495,468 482,813
Loss on disposal of equipment 0 1,334
Change in derivative liability, net of bifurcation (71,125) (906,791)
Changes in operating assets and liabilities:    
Accounts receivable 273,225 (48,854)
Inventory (203,995) (974,999)
Prepaid expenses and other assets (262,145) (98,402)
Note receivable 14,701 (20,568)
Accounts payable and accrued expenses 948,801 360,180
CASH USED IN OPERATING ACTIVITIES (2,077,727) (3,729,712)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of fixed assets 0 750
CASH PROVIDED BY INVESTING ACTIVITIES 0 750
CASH FLOWS FROM FINANCING ACTIVITES    
Proceeds from sale of common stock, net 0 962,000
Proceeds from exercise of stock options 0 77,734
Proceeds from exercise of warrants 0 2,489,846
Borrowing on short term debt 700,000 0
Borrowing on long term note payable 990,000 0
Borrowing on short term note payable 85,000 0
Principal payments on debt (70,751) 0
CASH PROVIDED BY FINANCING ACTIVITIES 1,704,249 3,529,580
NET (DECREASE) INCREASE IN CASH (373,478) (199,382)
CASH AT BEGINNING OF PERIOD 443,472 644,804
CASH AT THE PERIOD ENDED SEPTEMBER 30 69,994 445,422
Supplemental Disclosures of Cash Flow Information:    
Cash paid during the period for interest 58,177 0
Cashless exercise of warrants 0 180
Cashless exercise of options 0 5
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 4,225,744
Change in derivative liability due to conversion of preferred stock 0 2,761,688
Dividends payable declared $ 0 $ 56,144