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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net loss for the year $ (19,254,789) $ (1,919,525)
Adjustments to reconcile net loss to net cash (used in) operating activities:    
Depreciation and amortization 68,346 19,538
Stock-based compensation 224,069 0
Warrant-based compensation 11,719,170 230,000
Gain on forgiveness of trade payables 0 (24,029)
Loss on forgiveness of subscription receivable 50,000  
Loss on sale of vehicle 9,418 0
Net change in assets and liabilities:    
(Increase) Decrease in contract receivables (7,478) 197,014
(Increase) Decrease in prepaid expenses (27,759) (54,342)
(Increase) Decrease in deferred project costs (1,209,349) (283,069)
(Increase) in other current assets 140,992 (111,292)
(Increase) Decrease in other assets 2,520 (9,612)
Increase (Decrease) in accounts payable - trade 481,685 229,814
Increase (Decrease) in advances from shareholders   (38,550)
Increase in accrued liabilities 1,836,450 177,201
Net cash (used in) operating activities (2,366,725) (1,586,852)
Cash flows from investing activities:    
Cash paid for intangible asset   (40,000)
Cash distributions prior to merger   (9,998)
Purchases of property and equipment (5,052) (19,401)
Net cash (used in) investing activities (5,052) (69,399)
Cash flows from financing activities:    
Net borrowings under bridge loans from affiliate 500,000 5,000
Cash received from Nyserda funding 800,000  
Cash proceeds from merger transaction   1,100,000
Cash proceeds from equity issuance   1,440,000
Borrowings under bridge loans from affiliates 280,400  
Repayment on bridge loans from affiliates (41,000)  
Repayment of debt on installment notes (8,384) (10,933)
Net cash provided by financing activities (1,531,016) (2,534,067)
Net increase (decrease) in cash (840,761) 877,816
Cash - beginning of year 896,057 18,241
Cash - end of year 55,296 896,057
Supplemental disclosure of cash flow information:    
Cash payments for interest 9,589 13,888
Non-cash items - Debt assumed by related party   200,000
- Stock used for acquisition of licensing agreement   633,600
- Stock used for debt $ 43,911 $ (1,100,000)