XML 33 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Nature of Operations & Restatement (Details 2) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Cash Flows From Operating Activities:          
Net loss $ (53,463) $ (41,134) $ (228,478) $ (35,919) $ (223,087)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:          
Depreciation     128,574 40,556  
Stock-based compensation     14,500 335,845  
Changes in operating assets and liabilities:          
Accounts receivable     (317,233) (228,455)  
Inventory     (51,076) 67,568  
Prepaids     8,346 (4,985)  
Deposits     995 (35,704)  
Accounts payable and accrued liabilities     217,745 100,073  
Deferred rent     14,852 8,733  
Accrued interest payable - related party     2,929 (2,897)  
Net Cash Provided by Operating Activities     (178,293) 244,815  
Cash Flows From Investing Activities:          
Purchase of property and equipment     (135,587) (128,766)  
Net Cash Used in Investing Activities     (135,587) (128,766)  
Cash Flows From Financing Activities:          
Repayment of debt     (83,138) (71,780)  
Net Cash Provided by (Used in) Financing Activities     332,982 (71,780)  
Cash at beginning of period     88,874 204,336 204,336
Cash at end of period 107,976 248,605 107,976 248,605 88,874
Net increase in cash     19,102 44,269  
Supplemental disclosures of cash flow information:          
Cash paid for interest     12,062 2,480  
Cash paid for taxes            
Scenario, Previously Reported [Member]
         
Cash Flows From Operating Activities:          
Net loss   (101,768)   (156,522)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:          
Depreciation       40,556  
Stock-based compensation       335,845  
Amortization of intangibles       120,603  
Changes in operating assets and liabilities:          
Accounts receivable       (228,455)  
Inventory       67,568  
Prepaids       (4,985)  
Deposits       (35,704)  
Accounts payable and accrued liabilities       100,073  
Deferred rent       8,733  
Accrued interest payable - related party       (2,897)  
Net Cash Provided by Operating Activities       244,815  
Cash Flows From Investing Activities:          
Purchase of property and equipment       (128,766)  
Net Cash Used in Investing Activities       (128,766)  
Cash Flows From Financing Activities:          
Repayment of debt       (71,780)  
Net Cash Provided by (Used in) Financing Activities       (71,780)  
Cash at beginning of period       204,336 204,336
Cash at end of period   248,605   248,605  
Net increase in cash       44,269  
Supplemental disclosures of cash flow information:          
Cash paid for interest       2,480.00  
Cash paid for taxes           
Restatement Adjustment [Member]
         
Cash Flows From Operating Activities:          
Net loss   60,635   120,603  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:          
Depreciation           
Stock-based compensation           
Amortization of intangibles       (120,603)  
Changes in operating assets and liabilities:          
Accounts receivable           
Inventory           
Prepaids           
Deposits           
Accounts payable and accrued liabilities           
Deferred rent           
Accrued interest payable - related party           
Net Cash Provided by Operating Activities           
Cash Flows From Financing Activities:          
Repayment of debt           
Net Cash Provided by (Used in) Financing Activities           
Cash at beginning of period            
Cash at end of period            
Net increase in cash