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CONDENSED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended114 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Cash flow from operating activities:   
Net loss$ (1,518,933)$ (956,180)$ (8,901,010)
Adjustments to reconcile net loss to net cash used in operating activities:   
Depreciation1,8221,8228,212
Vested stock options and warrants265,39311,382995,035
Equity instruments issued for management and consulting142,813655,6211,406,072
Stock based registration payments00355,124
Conversion of accrued liabilites to capital00560,998
Amortization of debt discount84,99933,411258,252
(Gain)Loss on valuation of equity-linked instruments(213,921)(1,025,294)(996,225)
Changes in assets and liabilities:   
Accounts receivable(19,277)15,737(19,277)
Prepaid expense and other(22,523)(6,692)(30,649)
Notes payable to shareholders00(14,957)
Accounts payable40,550314,2291,266,571
Accrued expenses53,189182,835551,896
Net cash used in operating activities:(1,185,888)(773,129)(4,559,958)
Cash flow from investing activities:   
Purchase of fixed assets00(12,258)
Purchase of intangibles00(142,495)
Net cash used in investing activities00(154,753)
Cash flow from financing activities:   
Proceeds from long term and convertible debt250,500582,0001,376,805
Repayment of convertible debt0(100,000)(100,000)
Principal payments on long term debt(10,267)(10,677)(296,531)
Restricted cash in escrow0103,3330
Debt converted to common stock00174,000
Accrued interest converted to stock22,500 109,860
Issuance of common stock991,500202,2753,528,305
Net cash provided by financing activities1,254,233776,9314,792,439
Net increase in cash68,3453,80277,728
Cash at beginning of period9,38316,6320
Cash at end of period77,72820,43477,728
Non cash transactions:   
Conversion of debt into common stock52,000 52,000
Conversion of accounts payable to convertible debt89,3000546,599
Total non cash transactions$ 141,300$ 0$ 598,599