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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities:    
Net loss $ (4,485,531) $ (6,248,027)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 167,600 153,865
Change in valuation of derivative liabilities 0 36,745
Warrants issued for services 134,272 390,620
Stock-based compensation 655,124 1,066,733
Common stock issued for services 427,702 428,805
Amortization of loan discount 37,235 1,295,876
Amortization of loan discount - RHL 66,667 216,666
Loan commitment fee amortization 918 20,406
Subtotal - non-cash adjustments 1,489,518 3,609,716
Effect of changes in:    
Accounts receivable (139,643) 10,317
Inventory 41,726 78,285
Prepaid expenses and other current assets 132,959 83,437
Deposits 0 500
Accounts payable and accrued expenses 988,400 300,707
Related party payables 233,235 232,932
Compensation and severance payable 63,187 72,318
Deferred revenue 37,424 (98,548)
Subtotal - net change in operating assets and libilities 1,357,288 679,948
Net cash used in operating activities (1,638,725) (1,958,363)
Investing activities:    
Purchase of property and equipment (555) (7,819)
Filing of patents (including biotech) (206,386) (155,327)
Cost of continuing MMRPro and website development (61,995) (252,932)
Net cash used in investing activities (268,936) (416,078)
Financing activities:    
Net proceeds from convertible notes 781,995 1,259,751
Net proceeds from warrant exercises 59,500 328,280
Proceeds from equity line of credit 865,999 564,472
Proceeds from note payable 520,771 0
Payments of note payable (399,100) 0
Proceeds from line of credit 15,000 0
Payments of line of credit (204,895) 0
Proceeds from stock option exercises 0 45,503
Payments of capital lease 0 (6,269)
Net cash provided by financing activities 1,639,270 2,191,737
Net decrease in cash (268,391) (182,704)
Cash, beginning of period 311,103 363,689
Cash, end of period 42,712 180,985
Supplemental disclosures of cash flow information:    
Cash paid for interest 80,576 19,341
Cash paid for income taxes 4,894 2,865
Supplemental disclosure of non-cash investing and financing activities:    
Conversion of convertible notes into common stock 767,182 1,248,787
Payment of accounts payable and related party payables through issuance of common stock 373,214 1,213,083
Payment of payables through issuance of notes payable 0 24,387
Capitalized loan commitment fees payable 0 200,000
Establishment of derivative liabilities, net and reclassifcation back to APIC upon settlement 0 1,346,418
Prepayment for services through issuance of common stock $ 0 $ 78,333