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Statement - UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income (loss) from continuing operations $ (2,662,187) $ (1,140,014)
Adjustments to reconcile net loss to net cash provided (used) in Operating activities:    
Depreciation and amortization 38,273 48,413
Amortization of discounts and deferred costs 183,765 386,721
Stock and warrants issued as payment for services 203,500 143,900
Warrant expense 376,550 705,537
Re-acquisition of distributorship 0 907,872
(Gain) loss on fair market value of derivative liabilities 941,928 (3,355,868)
Increase (decrease) in allowance for uncollectible notes receivable 0 493,233
Non-cash debt related costs 146,962 (18,560)
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable, 66,846 (149,409)
(Increase) decrease in inventory (4,823) (273,308)
(Increase) decrease in employee advances (31,897) 20,733
(Increase) decrease in accrued interest receivable - related parties 0 (22,378)
(Increase) decrease in accrued interest receivable 0 (104,272)
(Increase) decrease in prepaids and other assets (4,275) (17,247)
(Increase) decrease in deferred compensation 41,550 309,450
Increase (decrease) in allowance for uncollectible interest 0 131,011
Increase (decrease) in accrued royalties (521,988) 281,250
Increase (decrease) in accounts payable (4,149) 255,914
Increase (decrease) in accrued liabilities (198,976) (71,238)
Increase (decrease) in accrued interest payable - related parties 38,561 12,964
Increase (decrease) in accrued interest payable 205,235 155,075
Net cash flows provided (used) in operating activities (1,185,125) (1,300,221)
Cash flows from investing activities:    
Purchase of property and equipment 0 (2,060)
Proceeds from notes receivable - related parties 0 371,839
Net cash flows used in investing activities 0 369,779
Cash flows from financing activities:    
Proceeds from notes payable - related parties 0 315,200
Payments on notes payable - related parties 0 (26,200)
Proceeds from notes payable 891,160 1,774,500
Payments on notes payable (195,435) (1,480,000)
Proceeds from debentures 0 347,500
Proceeds from sale of stock 0 15,248
Proceeds from exercise of warrants 5,760 0
Proceeds from stock subscriptions payable 569,000 0
Net cash flows provided by financing activities 1,270,485 946,248
Increase (decrease) in cash 85,360 15,806
Cash and cash equivalents, beginning of period 45,861 3,608
Cash and cash equivalents, end of period 131,221 19,414
Cash paid during the period for:    
Interest 20,821 7,258
Income Taxes 0 0
Supplemental non-cash investing and financing activities:    
Common stock issued for debt conversion 301,145 678,000
Derivative Liability reduced by stock issuance for debt conversion 342,987 723,923
Derivative Liability reduced by stock issuance for warrant exercise 74,188 0
Common stock issued for debt related costs $ 5,500 $ 1,200