XML 67 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,052,795) $ (3,380,644)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 8,748 13,047
Stock-based compensation 66,959 655,726
Fair value adjustment of warrants (24,006) (47,258)
Loss on extinguishment of debt   306,778
Accretion of debt discount 16,716 104,228
Change in:    
Accounts receivable 223,841 157,196
Inventories 172,704 78,352
Prepaid expenses and other current assets (116,238) (70,333)
Other assets   (15,163)
Accounts payable 71,299 (169,707)
Accrued expenses and other current liabilities 363,907 (121,159)
Other liabilities (295,804) 165,450
Net cash used in operating activities (564,669) (2,323,487)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (15,650) (93,365)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt (12,750) (975,050)
Issuance of common units   20,257
Issuance of common stock   2,640
Net cash used in financing activities (12,750) (952,153)
NET DECREASE IN CASH (593,069) (3,369,005)
CASH - Beginning of period 926,447 4,896,141
CASH - End of period 333,378 1,527,136
SUPPLEMENTAL CASH FLOW DATA - Cash paid for interest   $ 46,962