XML 25 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities    
Net (loss) income $ (310,440) $ 12,751
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 4,400 8,560
Deferred tax benefit (30,600) (81,000)
Share-based compensation expense 10,220 27,458
Changes in assets and liabilities:    
Decrease in receivables on government contracts 565,425 694,048
Increase in prepaid expenses and other current assets (15,509) (54,216)
Decrease in accrued payroll and payroll taxes (144,134) (238,365)
Decrease in accounts payable and accrued expenses (136,924) (424,919)
Increase (decrease) in accrued warranty expense 13,894 (34,062)
Decrease in long-term liabilities (2,127) (831)
Net cash used in operating activities (45,795) (90,576)
Cash flows from investing activities:    
Purchase of property and equipment (4,741) (1,102)
Net cash used in investing activities: (4,741) (1,102)
Net decrease in cash and cash equivalents (50,536) (91,678)
Cash and cash equivalents, beginning of period 887,140 963,556
Cash and cash equivalents, end of period 836,604 871,878
Supplemental cash flow information:    
Cash paid during the period for income taxes $ 10,065 $ 31,000