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Consolidated Statements of Cash Flows (USD $)
3 Months Ended 152 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES      
Net cash used in operating activities $ (103,787) $ (151,931) $ (6,775,995)
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of property and equipment       (35,749)
Purchase of intangibles (2,406)    (219,875)
Proceeds from sale of assets       6,738
Net cash used in investing activities (2,406)    (248,886)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from issuance of common stock    400,000 4,491,447
Proceeds from exercise of stock options    10,000 242,369
Proceeds from issuance of stock options       15,000
Proceeds from exercise of warrants       55,500
Proceeds from issuance of notes payable 200,000    2,789,000
Repayments of notes payable    (33,500) (196,500)
Payment for treasury stock    (17,795) (17,795)
Debt issuance costs       (62,000)
Stock issuance costs    (40,000) (144,760)
Net cash provided by financing activities 200,000 318,705 7,172,261
NET INCREASE IN CASH AND CASH EQUIVALENTS 93,807 166,774 147,380
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 53,573 77,330   
CASH AND CASH EQUIVALENTS - END OF PERIOD 147,380 244,104 147,380
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Cash paid during the year for Interest    1,125 39,440
Cash paid during the year for Income taxes         
Return of shares of common stock related to purchase price adjustment Common stock       (1,000)
Return of shares of common stock related to purchase price adjustment Additional paid-in capital       (353,000)
Intangible assets       (354,000)
Issuance of common stock and stock options for acquisition of subsidiary       738,000
Proceeds from common stock sales applied directly to debt and financing expenses repayment       55,270
Fair value of warrants issued for deferred finance charges       392,376
Fair value of stock issued for conversion of notes payable       312,041
Fair value of beneficial conversion option       400,000
Fair value of warrants issued as debt discount    21,275 78,043
Issuance of common stock for stock issuance costs    2,100 2,100
Issuance of options as stock cost for treasury stock    $ 5,594 $ 5,594