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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
3 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Operating activities:    
Net income (loss) $ (1,097,837) $ 689,372
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, depletion and amortization 218,765 213,173
(Gain) Loss on valuation of derivative liability (89,572) 0
Stock and warrants issued for services 60,900  
Amortization of stock and options issued for services 1,200,095 37,643
Change in accounts receivable 1,137,785 (960,785)
Change in Accts. Rec - government incentives 2,766,123  
Change in inventory 713,620 17,495
Change in prepaid expenses (117,404)  
Change in accounts payable 749,101 226,212
Change in other assets 39,677 (355,272)
Change in customer deposits (2,773,484)  
Change in accrued expenses (139,328) 580,473
Net cash provided by (used in) operating activities 2,668,441 448,311
Investing activities:    
Purchase of fixed assets (594,911) (225,153)
Loans made (payments received) to related parties, net 339,429 0
Proceeds of sale of assets      
Net cash provided by (used in) investing activities (255,482) (225,153)
Financing activities:    
Advances on notes payable   68,900
Purchase of treasury stock (2,000,000)  
Payments on notes payable (2,411,958) 0
Proceeds from notes payable-related party   20,488
Sale of common stock, net of expenses 2,921,576  
Net cash provided by (used in) financing activities (1,490,382) 89,388
Net change in cash and cash equivalents 922,577 312,546
Cash and cash equivalents, beginning of year 900,883 28,525
Cash and cash equivalents, end of year 1,823,460 341,071
Cash paid during the period for:    
Interest 818,658 145,939
Income taxes      
Supplemental schedule of non-cash investing and financing:    
Note payable issued for fixed assets   479,424
Prepaid Expenses
   
Supplemental schedule of non-cash investing and financing:    
Stock and warrants issued 838,135 0
Services
   
Supplemental schedule of non-cash investing and financing:    
Stock and warrants issued $ 60,900