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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net loss $ (5,164,497) $ (1,892,644)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 7,443 7,013
Amortization 143,383 70,588
Accretion of deferred financing costs 450,806   
Provision for bad debt expense 150,000   
Change in estimated fair value of derivative (595,030)   
Amortization of debt discount 657,307   
Stock issued to founders    855
Fair value of stock issued for services 331,341 150,010
Stock based compensation 694,533 64,592
Accounts receivable (293,065) (369,301)
Inventory (39,681) (634,704)
Prepaid expenses and other current assets (336,497) (73,644)
Other assets 3,948 (957,283)
Accounts payable and accrued expenses 582,946 496,295
Other current liabilities    241
Net cash used in operating activities (3,407,063) 3,137,982
Cash flows from investing activities:    
Change in restricted cash (51,761) (81,000)
Purchase of property and equipment (1,299) (6,050)
Net cash used in investing activities (53,060) (87,050)
Cash flow from financing activities:    
Proceeds from issuance in common stock    3,375,032
Proceeds from notes payable 4,009,000   
Deferred financing costs paid (354,704)   
Repayments on notes payable (172,000)   
Proceeds from issuance of notes receivable    (150,000)
Net cash provided by financing activities 3,482,296 3,225,032
NET INCREASE (DECREASE) IN CASH 22,173   
CASH - beginning of period 4,449   
CASH - end of period 26,622   
SUPPLEMENTAL DISCLOSURES    
Interest paid in cash 58,758   
Non-cash transactions:    
Conversion of preferred stock to common stock 25,304   
Conversion of notes payable and accrued interest to common stock 860,818   
Warrants issued as deferred financing costs 418,042   
Warrants issued as debt discount $ 1,163,240