XML 43 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Continuing operations:    
Net Income (Loss). $ (607,183) $ 575,604
Adjustments necessary to reconcile net loss to net cash used in operating activities:    
Stock issued for expenses 59,963 0
Depreciation and amortization 71,153 81,245
Compensation expense from stock options 36,750 80,686
(Increase) decrease in accounts receivable (1,196,276) (220,366)
(Increase) decrease in inventory (525,653) 329,273
(Increase) decrease in prepaid expenses 66,740 109,819
(Increase) decrease in deposits 0 0
(Increase) decrease in other assets (33,960) (16,755)
Increase (decrease) in accounts payable and accrued expenses 587,230 259,648
Increase (decrease) in accrued interest on notes payable 144,216 82,019
Net cash provided by (used in) operating activities (1,397,020) 1,281,173
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (109,883) (59,381)
Net cash provided by (used in) investing activities (109,883) (59,381)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 7,568,000 8,345,000
Repayments of notes payable (6,764,448) (8,793,100)
Proceeds from notes and loans payable to related parties 3,043,000 2,400,000
Repayments of notes and loans payable to related parties (2,093,000) (3,124,321)
Net cash provided by financing activities 1,753,552 (1,172,421)
Net (Decrease) Increase in Cash and Cash Equivalents 246,649 49,371
Cash and Cash Equivalents at Beginning of Period 164,610 115,239
Cash and Cash Equivalents at End of Period 411,259 164,610
Cash paid during the period for:    
Interest 71,802 213,925
Franchise and income taxes 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Related Party Receivable applied against Related Party Payable $ 0 $ 47,941