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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows provided by (used in) operating activities:    
Net income (loss) $ 178,714 $ (876,909)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 14,537 13,329
Amortization of leasehold improvements 453 771
Amortization of security purchase commitment fees 0 125,000
Change in deferred tax asset, net 44 4,290
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 22,500
Accretion of convertible debenture discounts 3,334 130,461
Equity based Chief Executive Officer compensation and bonuses 0 243,787
Amortization of prepaid equity based compensation to Chief Executive Officer 0 137,494
Stock issued for supplies and other expensed items 0 0
Loss on disposal of fixed assets 27,846 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 (26,566) (9,081)
Change in accounts receivable - related parties 43,703 (51,128)
Change in inventory 1,825 (78,291)
Change in prepaid expenses and other current assets (13,869) 10,201
Change in other current assets - related parties 567 0
Change in other assets (6,021) 4,000
Change in accounts payable and accrued liabilities (25,237) 20,479
Change in customer deposits and unearned revenue (31,319) 148,362
Change in other liabilities (2,029) (15,592)
Change in other liabilities and accrued interest - related parties 62,506 0
Change in royalties payable - related parties (10,839) 2,149
Net cash provided by (used in) operating activities 217,649 (43,286)
Cash flows from investing activities:    
Purchase of fixed assets (49,915) (5,500)
Net cash used in investing activities (49,915) (5,500)
Cash flows from financing activities:    
Proceeds from borrowing on convertible debentures 0 176,750
Proceeds from short-term loans payable 0 203,000
Principal payment on convertible debentures 0 (229,696)
Principal payments on note payable (9,108) (9,132)
Principal payments on note payable - related parties (92,202) (51,876)
Net cash (used in) provided by financing activities (101,310) 89,046
Net change in cash 66,424 40,260
Cash, beginning of period 70,084 69,292
Cash, end of period 136,508 109,552
Supplemental disclosures of cash flow information:    
Cash paid for interest 9,875 14,322
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
Conversion of convertible debentures to stock 92,095 156,679
Conversion of accrued payroll to stock - related party 40,500 40,500
Conversion of accrued interest and fees on convertible debentures to stock 4,002 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