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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net loss$ (666,263)$ (680,428)
Adjustments to reconcile net loss to net cash used in operating activities  
Depreciation and amortization28,21528,601
Stock-based compensation 32,805
Accounts receivable allowance19,000 
Changes in assets and liabilities  
Restricted cash 383,777
Accounts receivable5,03378,809
Inventory199,361176,695
Prepaid expenses(4,759)(1,675)
Other current assets (2,073)
Accounts payable and accrued expenses157,320160,974
Deferred revenue58,600(9,088)
Net cash (used in) provided by operating activities(203,493)168,397
Cash flows from investing activities  
Purchase of intangible assets (5,559)
Purchase of property and equipment(279)(1,317)
Net cash used in investing activities(279)(6,876)
Cash flows from financing activities  
Proceeds from issued stock150,000 
Repayment of line of credit (205)
Payment of capital lease obligation(515)(2,176)
Proceeds from debt35,727250,000
Repayment of debt(21,771)(429,223)
Net cash provided by (used in) financing activities163,441(181,604)
Net decrease in cash and cash equivalents(40,331)(20,083)
Cash and cash equivalents, beginning of period65,92228,071
Cash and cash equivalents, end of period25,5917,988
Supplemental disclosure of cash flow information  
Cash paid during the period for Interest161,545130,663
Cash paid during the period for Income Taxes