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STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended 140 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Cash flow from operating activities:      
Net loss $ (9,406,304) $ (7,422,155) $ (28,697,415)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 148,761 1,079 159,405
Vested stock options and warrants 3,700,070 830,372 7,197,742
Equity instruments issued for management and consulting 239,290 3,919,828 6,029,058
Stock-based registration payments 0 0 355,124
Capital contributions resulting from waivers of debt 0 0 476,398
Amortization of debt discount 413,695 57,518 756,497
(Gain) loss on valuation of equity-linked instruments (157,580) 3,116 (785,650)
Changes in assets and liabilities:      
Accounts receivable (57,534) 10,583 (97,245)
Inventories 23,034 (47,604) (122,175)
Prepaid expense and other assets (33,179) 2,739 (60,588)
Notes payable to shareholders 0 0 (14,957)
Accounts payable 429,033 421,104 2,147,872
Accrued expenses 776,548 1,039,255 2,494,237
Deferred revenue 69,000 0 69,000
Net cash used in operating activities: (3,855,166) (1,184,165) (10,092,697)
Cash flow from investing activities:      
Purchase of fixed assets (162,761) 0 (175,019)
Purchase of intangibles (53,355) 0 (195,850)
Net cash used in investing activities (216,116) 0 (370,869)
Cash flow from financing activities:      
Proceeds from long-term and convertible debt 1,822,718 528,525 3,935,209
Repayment of convertible debt 0 (150,000) (250,000)
Principal payments on long-term debt 0 0 (75,667)
Issuance of common stock 2,337,378 695,794 6,955,977
Net cash provided by (used in) financing activities 4,160,096 1,074,319 10,565,519
Net increase (decrease) in cash 88,814 (109,846) 101,953
Cash at beginning of period 13,139 122,985 0
Cash at end of period 101,953 13,139 101,953
Non cash transactions:      
Conversion of debt to accrued liabilities 415,775 100,000 515,775
Common stock issued for accrued interest/bonus 402,669 106,310 620,839
Conversion of accounts payable to convertible debt 0 0 546,600
Common stock issued to satisfy debt 2,318,568 817,800 3,538,935
Stock/warrant issued to satisfy accounts payable/Liabilities $ 100,521 $ 418,644 $ 539,165