XML 63 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net income (loss) $ 1,262,866 $ (1,993,583)
Adjustments to reconcile net income (loss) to net cash provided (used) in operating activities:    
Depreciation and amortization 26,998 49,845
Inventory reserves (604)  
Issuance of warrants and settlements   39,183
Change in valuation of derivative (371,066) 166,531
Current liabilities to non-controlling interest holders   181,090
Gain on settlement of debt (1,443,557)  
Non-cash compensation expense 30,872 39,080
Changes in assets and liabilities:    
Trade accounts receivable (245,304) (128,233)
Inventory 46,363 173,359
Other current assets (273,170) 19,607
Other assets 95,502 (19,259)
Accounts payable 18,509 516,087
Related-party payable 122,258 66,118
Accrued liabilities 90,808 (85,394)
Accrued payroll and compensation expense 242,334  
Refundable customer deposits (201)  
Accrued interest 392,609  
Deferred revenue 20,731 975,038
Net cash provided by (used in) operating activities 15,948 (531)
Cash flows from financing activities    
Proceeds from notes payable   25,000
Checks written in excess of bank balance (17,118) (158,149)
Proceeds from non-controlling interest 279,079  
Proceeds from short-term advances 243,057 206,700
Payments on convertible debenture accrued interest (64,395) (100,000)
Payments on short-term advances (418,388) (146,800)
Net cash provided by (used in) financing activities 22,235 (173,249)
Net increase (decrease) in cash and cash equivalents 38,183 (173,780)
Cash and cash equivalents at beginning of period 7,883 173,780
Cash and cash equivalents at end of period 46,066  
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 64,395 100,000
Noncash investing and financing activities:    
Debt and accrued liabilities converted to equity $ 1,204,362 $ 55,000