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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows provided by (used in) operating activities:    
Net income (loss) $ 47,349 $ (766,123)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 10,656 9,371
Amortization of security purchase commitment fees 0 8,680
Change in deferred tax asset, net 44 3,327
Equity based compensation for consulting and legal services 0 51,800
Equity based compensation for product exclusivity 0 6,667
Equity based employee and consultant bonuses 0 20,100
Equity based non-employee Board of Director' fees 0 15,000
Accretion of convertible debenture discounts 3,334 88,999
Equity based Chief Executive Officer compensation and bonuses 0 172,358
Amortization of prepaid equity based compensation to Chief Executive Officer 0 137,494
Loss on disposal of fixed assets 24,486 0
Loss on extinguishment of convertible debentures 0 93,825
Retirement of certain 2012 year end consultant bonuses 0 (47,500)
Changes in operating assets and liabilities:    
Change in accounts receivable, net 2,159 17,215
Change in accounts receivable - related parties 9,894 (62,091)
Change in inventory 40,231 (56,562)
Change in prepaid expenses and other current assets (38,071) 8,422
Change in other current assets - related parties 660 0
Change in other assets 0 4,054
Change in accounts payable and accrued liabilities (24,895) 102,156
Change in customer deposits and unearned revenue (62,560) 79,449
Change in other liabilities (1,093) (7,976)
Change in other liabilities and accrued interest - related parties 50,509 0
Change in royalties payable - related parties (5,700) 7,886
Net cash provide by (used in) operating activities 57,003 (113,449)
Cash flows from investing activities:    
Purchase of fixed assets (19,412) 0
Net cash used in investing activities (19,412) 0
Cash flows from financing activities:    
Proceeds from borrowing on convertible debentures 0 176,750
Proceeds from short-term loans payable 0 3,000
Principal payment on convertible debentures 0 (72,250)
Principal payments on note payable (6,203) (5,885)
Principal payments on note payable - related parties (63,869) (37,442)
Net cash (used in) provided by financing activities (70,072) 64,173
Net change in cash (32,481) (49,276)
Cash, beginning of period 70,084 69,292
Cash, end of period 37,603 20,016
Supplemental disclosures of cash flow information:    
Cash paid for interest 3,301 1,547
Cash paid for income taxes 0 0
Supplemental disclosures of non-cash investing activities and future operating activities:    
Discounts on convertible debentures 0 72,053
Stock issued for Non-Employee Board of Director Fees 0 15,000
Conversion of convertible debentures to stock 51,574 152,079
Conversion of accrued payroll to stock - related party 27,000 27,000
Conversion of accrued interest and fees on convertible debentures to stock 1,700 7,398
Conversion of accrued Non-employee Board of Directors fees to stock 0 15,000
Retirement of shares returned by non-employee Board of Director 1,383 0
Security purchase commitment fees payable in stock $ 0 $ 125,000