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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flow from operating activities:    
Net loss $ (6,406,764) $ (16,862,557)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 639,304 512,916
Amortization of identifiable intangible assets 0 39,500
Amortization of debt discounts 1,389,122 859,086
Change in fair value of derivative liabilities (1,877,000) (10,871,504)
Change in fair value of 10% convertible preferred stock warrants (52,599) (176,491)
Change in allowance for doubtful accounts 51,534 154,280
Interest expense paid in shares of common stock 693,585 688,465
Share-based compensation 939,282 618,594
Fair value of common stock issued in excess of fair value of warrants tendered 0 19,957,854
Changes in operating assets and liability:    
Accounts receivable (408,707) (639,723)
Inventories (601,391) 608,504
Prepaid expenses and deposits (72,514) 80,952
Accounts payable 674,886 767,933
Accrued liabilities 676,158 444,399
Customer deposits 803,150 0
Net cash used in operating activities (3,551,954) (3,817,792)
Cash flows from investing activities:    
Purchase of property and equipment (944,466) (689,442)
Net cash used in investing activities (944,466) (689,442)
Cash flows from financing activities:    
Proceeds from 12% revolving credit facility 300,000 0
Repayments of other debt (43,642) (62,638)
Net cash provided by financing activities 4,701,022 4,965,313
Net increase in cash 204,602 458,079
Cash and cash equivalents at beginning of period 221,437 883,936
Cash and cash equivalents at end of period 426,039 1,342,015
Supplemental disclosures of cash flow information:    
Cash paid for interest 193,646 150,124
Non-cash investing and financing activities:    
Shares issued in payments of dividends on 10% convertible preferred stock 342,092 343,992
Amortization of 10% convertible preferred stock discount 0 221,386
Fair value of warrants issued with 8% convertible promissory notes 0 391,365
Fair value of conversion option of 8% convertible promissory notes 0 3,985,139
Fair value of common stock issued in exchange for warrants tendered and cancelled 0 24,817,086
8% Convertible promissory note    
Cash flows from financing activities:    
Proceeds from convertible debt 0 5,027,951
12% convertible promissory note    
Cash flows from financing activities:    
Proceeds from convertible debt $ 4,444,664 $ 0