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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 $ (3,776,312) $ (1,189,576)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 34,917 34,615
Change in deferred tax asset, net 60,462 (65,874)
Equity based compensation for consulting and legal services 45,572 67,511
Equity based employee and consultant bonuses 126,000 0
Equity based non-employee Board of Directors' compensation 45,000 0
Equity based Chief Executive Officer and non-employee Board of Directors' bonuses 89,000 0
Accretion of convertible debt discounts 326,383 0
Forgiveness of debt interest expense - related party 2,082,500 0
Amortization of prepaid equity based compensation expense 404,087 280,956
Stock and warrant interest expense on loan payable conversion 0 181,446
Loss on issuance of stock for purchase of intellectual property 0 148,501
Gain on sale of fixed asset (5,000) 0
Changes in operating assets and liabilities:    
Change in accounts receivable, net 21,419 (19,849)
Change in accounts receivable - related parties (28,045) (9,579)
Change in inventory (96,223) (36,901)
Change in prepaid expenses and other current assets 64,191 30,594
Change in other assets 0 4,073
Change in accounts payable and accrued liabilities 124,737 319,510
Change in customer deposits 36,774 47,025
Change in income tax refunds receivable 0 121,802
Change in other liabilities (10,026) 10,425
Change in other liabilities and accrued interest - related parties (20,307) 13,182
Change in royalties payable - related parties 33,737 37,437
Net cash used in operating activities (441,134) (24,702)
Cash flows from investing activities:    
Sale of fixed asset 5,000 0
Purchase of fixed assets (1,669) (8,586)
Net cash provided by (used in) investing activities 3,331 (8,586)
Cash flows from financing activities:    
Proceeds from borrowing on convertible debentures 440,000 90,676
Proceeds from issuance of stock from private offering 5,000 0
Proceeds from short term loan exchanged for stock 500 0
Proceeds from borrowing on loan payable 10,000 0
Proceeds from borrowings on notes payable 35,764 0
Principal payment on convertible debenture (28,000) 0
Principal payments on notes payable (2,450) (28,397)
Principal payments on notes payable - related parties 0 (27,533)
Net cash provided by financing activities 460,814 34,746
Net change in cash 23,011 1,458
Cash, beginning of period 4,171 2,713
Cash, end of period $ 27,182 $ 4,171