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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net loss for the period $ (1,001,205) $ (13,496,353)
Adjustments to reconcile net loss to net cash provided for (used in) operating activities:    
Depreciation and amortization 23,159 41,340
Stock-based compensation 6,000 224,069
Warrant-based consulting fees 0 11,719,170
Loss on sale of vehicle 0 5,573
Net change in assets and liabilities:    
(Increase) decrease in contract receivables (18,062) 13,147
(Increase) decrease in prepaid expenses 28,046 6,019
(Increase) decrease in deferred project costs 28,329 (452,715)
(Increase) decrease in other current asset 0 (21,138)
(Increase) in other assets (5,000) 0
Increase (decrease) in accounts payable - trade 18,739 (136,129)
Increase in accrued liabilities 869,306 390,908
Net cash used in operating activities (50,688) (1,706,109)
Cash flows from investing activities:    
Purchase of property & equipment, net of dispositions 0 (5,052)
Net cash used in investing activities 0 (5,052)
Cash flows from financing activities:    
Borrowings under line of credit 0 500,000
Proceeds from bridge loans from affiliates 40,000 108,000
Proceeds from note payable 39,500 0
Repayments of bridge loans from affiliates (40,000) 0
Cash received from Nyserda funding   240,000
Repayment of debt on installment notes 0 (4,420)
Net cash provided by financing activities 39,500 843,580
Net decrease in cash (11,188) (867,581)
Cash - beginning of period 55,296 896,057
Cash - end of period 44,108 28,476
Supplemental disclosure of cash flow information:    
Cash payments for interest 0 4,705
Deferred project costs included in accounts payable $ 0 $ 480,379