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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended 59 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (2,411,531) $ (1,941,440) $ (22,928,145)
Common shares issued for services 0 155,969 249,279
Compensation cost for stock options granted 230,181 274,512 1,966,205
Loss on reduction on obsolete inventory and LCM 0 0 271,856
Impairment loss on long-life assets 0   158,292
Loan initiation fee accrued for notes payable 0 0 2,000
Depreciation and amortization 125,097 98,945 744,206
Contingent loss   0 211,493
Bad debt expense 27,860 0 382,721
Adjustments to reconcile net loss to net cash provided by operating activities:      
Decrease (Increase) in accounts receivable 19,796 (117,675) (474,137)
Increase in inventory 0   (271,856)
Increase in prepaid expenses (245,178) (90,789) (425,805)
Increase in security deposits (24,863) 0 (61,309)
Decrease in accounts payable (9,634) (33,626) 0
Decrease (Increase) in accrued payroll (280,581) 94,371 195,896
Decrease (Increase) in deferred rent (13,134) 0 35,023
Decrease (Increase) in accrued expenses 106,750 279,951 789,736
Decrease in contingent loss liability (115,292) 0 (115,292)
Decrease (Increase) in other current liabilities (13,460) (55,030) 10,189
Net cash used in operating activities (2,603,989) (1,334,812) (19,259,648)
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of furniture & fixtures (2,966) 0 (438,455)
Purchase of software (100,000) (8,500) (425,839)
Net cash used in investing activities (102,966) (8,500) (864,294)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net proceeds from issuance of common stock and warrants 12,955,745 1,003,314 36,716,893
Repayments of loans from related parties 0 0 (2,000)
Net cash provided by financing activities 12,955,745 1,003,314 36,714,893
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS 10,248,790 (339,998) 16,590,951
CASH & CASH EQUIVALENTS, BEGINNING BALANCE 6,342,161 1,725,197 0
CASH & CASH EQUIVALENTS, ENDING BALANCE 16,590,951 1,385,199 16,590,951
SUPPLEMENTAL DISCLOSURES:      
Interest paid 749 2,682 33,816
Income taxes paid 0 0 248
NONCASH INVESTING AND FINANCING ACTIVITIES:      
Common stock and warrants issued for asset purchase   0 4,674,853
Noncash reclass of prepaid license fees 15,000 0 15,000
Options issued for previously accrued director compensation 0 0 45,000
Commitment shares distributed for capital contribution 0 2,387,250 3,137,500
Amortization of commitment shares $ 75,000 $ 79,575 $ 2,560,540