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Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (2,856,106) $ (10,512,295)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 154,982 127,513
Amortization of discount on debt 464,874 0
Amortization of deferred revenue (2,335,470) (1,634,276)
Exercise of net share settled warrants 126,955 0
Extinguishment of debt 0 3,135,235
Derivative fair value adjustment 0 2,886,396
Changes in operating assets and liabilities :    
Restricted cash (271) (16,382)
Accounts receivable 385,007 (40,239)
Inventories 277,145 188,933
Prepaid expenses and other assets 98,910 20,223
Deferred revenues 2,065,349 2,183,309
Accounts payable 207,840 738,963
Accrued liabilities 500,310 (39,991)
Net cash used in operating activities (910,475) (2,962,611)
Cash Flows From Investing Activities    
Purchase of property and equipment (8,447) (176,493)
Investment in intangible assets (21,457) 0
Net cash used in investing activities (29,904) (176,493)
Cash Flows From Financing Activities    
Proceeds senior debentures 0 1,450,000
Proceeds from demand notes 641,272 0
Proceeds from mortgage note 400,000 0
Payment of Demand loans (92,185) 0
Issue of common stock 0 190,143
Net cash provided by financing activities 949,087 1,640,143
Net Decrease in Cash and Cash Equivalents 8,708 (1,498,961)
Cash and cash equivalents - beginning of period 96,347 1,539,263
Cash and cash equivalents - end of period $ 105,055 $ 40,302