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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ (2,492,038) $ (49,357)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 183,564 918,206
Common stock issued for services 4,200 167,494
Accretion of discount on convertible notes payable 853,321 593,297
Stock based compensation 13,961 255,001
Loss (gain) on sale of assets 74,166 (781)
Gain on extinguishment of debt    (1,588,821)
Gain on extinguishment of liabilities (481,590)   
Gain on derivative liability valuation (339,700) (5,639,996)
Warrants issued and expensed for issuance costs    1,095,309
Expensed offering costs    47,348
Retirement of debt offering costs    53,150
Allowance for doubtful accounts (8,484) 4,493
Changes in assets and liabilities:    
Decrease in accounts receivable 512,629 74,309
Decrease (increase) in inventories 17,380 (301,484)
Decrease in debt offering costs 42,176 86,338
Decrease in prepaid and other assets 145,411 205,175
Increase (decrease) in accounts payable and accrued expenses (15,883) 773,903
Increase (decrease) in deferred revenues (41,499) 20,072
Net cash used in operating activities (1,532,386) (3,286,344)
Cash flows from investing activities:    
Purchase of equipment    (160,599)
Proceeds from the sale of assets 80,504 3,171
Net cash used by investing activities 80,504 (157,428)
Cash flows from financing activities:    
Proceeds from equity financing    6,150,000
Proceeds from issuance of convertible note and warrants 1,175,000 1,774,799
Proceeds from issuance of a non-convertible note 20,000   
Principal payments on debt    (4,017,649)
Equity issuance costs    (776,483)
Decrease in restricted cash 140,700   
Payments for debt extinguishment costs    (275,041)
Payments for extinguishment of liabilities (202,800)   
Net cash provided by financing activities 1,132,900 2,855,626
Net decrease in cash (318,982) (588,146)
Cash beginning of period 394,342 961,265
Cash end of period 75,360 373,119
Supplemental disclosure of cash flow information:    
Interest paid 66,300 307,102
Income taxes paid