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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (2,733,067) $ (359,894)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 17,477 17,190
Change in deferred tax asset, net (2,943) (95,616)
Equity based compensation for consulting and legal services 20,252 14,187
Accretion of convertible debt discounts 165,666 0
Forgiveness of debt interest expense - related party 2,082,500 0
Amortization of prepaid equity based compensation expense 154,086 127,527
Gain on sale of fixed asset (5,000) 0
Changes in operating assets and liabilities:    
Change in accounts receivable, net (31,776) (41,300)
Change in accounts receivable - related parties (32,896) (39,420)
Change in inventory 28,985 6,633
Change in prepaid expenses and other current assets (26,996) 35,422
Change in other assets 0 4,073
Change in accounts payable and accrued liabilities 56,215 82,113
Change in customer deposits (8,685) 6,901
Change in income tax refunds receivable 0 121,802
Change in other liabilities (10,418) (636)
Change in other liabilities and accrued interest - related parties 749 8,884
Change royalties payable - related parties 18,381 19,962
Net cash used in operating activities (307,470) (92,172)
Cash flows from investing activities:    
Sale of fixed asset 5,000 0
Purchase of fixed assets 0 (6,786)
Net cash used in investing activities 5,000 (6,786)
Cash flows from financing activities:    
Proceeds from borrowing on convertible debenture 392,500 0
Proceeds from short term loan exachanged for stock 500 0
Proceeds from borrowing on loan payable 0 180,000
Proceeds from borrowings on notes payable 35,764 0
Principal payments on notes payable (1,950) (23,844)
Principal payments on notes payable - related parties 0 (25,751)
Net cash provided by financing activities 426,814 130,405
Net change in cash 124,344 31,447
Cash, beginning of period 4,171 2,713
Cash, end of period 128,515 34,160
Supplemental disclosures of cash flow information:    
Cash paid for interest 54,154 45,758
Cash paid for income taxes $ 0 $ 0