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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss for the period $ (13,496,353) $ (397,836)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 41,340 7,847
Stock-based compensation 224,069 0
Warrant-based consulting fees 11,719,170 0
Loss on disposition of asset 5,573 800
Net change in assets and liabilities:    
Contract receivables 13,147 144,689
Prepaid expenses 6,019 3,710
Deferred project costs (452,715) 0
Other current assets (21,138) 0
Other assets 0 (6,878)
Accounts payable - trade (136,129) 72,068
Accrued liabilities 390,908 220,084
Net cash provided by (used in) operating activities (1,706,109) 44,484
Cash flows from investing activities:    
Purchase of property & equipment, net of dispositions (5,052) (800)
Net cash provided by investing activites (5,052) (800)
Cash flows from financing activities:    
Borrowings under line of credit 500,000 5,614
Borrowings under loan from affiliates 108,000 0
Cash received from Nyserda funding 240,000  
Repayments and distributions to shareholders 0 (56,296)
Repayments of debt on installment notes (4,420) (5,237)
Net cash provided by (used in) financing activities 843,580 (55,919)
Net decrease in cash (867,581) (12,235)
Cash - beginning of period 896,057 18,241
Cash - end of period 28,476 6,006
Supplemental disclosure of cash flow information:    
Cash payments for interest 4,705 8,602
Deferred project costs included in accounts payable $ 480,379 $ 0