XML 25 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS SUPPLEMENTAL (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Supplemental disclosures of cash flow information:    
Cash paid for interest $ 95,894 $ 57,273
Cash paid for income taxes 0 0
Supplemental disclosures of non-cash investing activities and future operating activities:    
Convertible debenture issued for prepaid inventory 76,000 0
Discounts on convertible debentures 358,162 0
Stock issued for prepaid equity based compensation 1,000,000 279,000
Stock and additional paid-in capital for purchase of intellectual property 0 148,500
Preferred stock issued for forgiveness of note-payable - related party 42,500 0
Stock issued for prepaid inventory 38,000 0
Write-off fully depreciated assets sold 20,938 0
Conversion of convertible debentures to stock 39,488 0
Repayment of short term loan in stock 500 0
Conversion of account payable into convertible debenture 0 20,635
Conversion of loan payable for stock and warrants (excluding interest of $181,446) 0 180,000
Conversion of note payable - current portion and related accrued interest to convertible debenture (excluding $17,025 interest) 39,724 0
Issuance of stock for investment in business joint venture 24,740 0
Conversion of note payable-related party to converticle debenture $ 17,016 $ 0