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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net loss $ (3,677) $ (5,765)
Adjustment to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 123 167
Loss on disposal of property and equipment 0 18
Stock based compensation 88 1,511
Derivative gains 39 779
Common stock issued for services 5 205
Deferred rent 0 77
Accretion of debt discount 1,349 779
Changes in operating assets and liabilities:    
Accounts receivable 60 412
Inventories 10 168
Prepaid expenses and other assets 1 591
Accounts payable, trade and accrued liabilities (33) 110
Due from related party 0 62
Customer deposits (77) (656)
Common stock payable 0 67
Unearned revenue 13 (245)
Net cash used in operating activities (2,099) (1,725)
Cash flows from investing activities:    
Purchase of property and equipment (16) (71)
Purchase of MIT, net of cash acquired 0 1
Net cash used in investing activities (16) (70)
Cash flows from financing activities:    
Borrowings under note payable 0 808
Payments on note payable (116) (840)
Noninterest bearing advances 2,185 205
Payment of noninterest bearing advances 0 (165)
Common stock issued 0 534
Proceeds from convertible debt 0 2,310
Net cash provided by financing activities 2,069 2,852
Net increase (decrease) in cash and cash equivalents (46) 1,057
Cash and cash equivalents, beginning of period 243 1
Cash and cash equivalents, end of period 197 1,058
Supplemental cash flow information:    
Interest paid 0 26
Income taxes paid 0 0
Non-cash disclosures    
Issuance of 17,000,000 common stock owed 0 269
Allocation of Convertible Debentures to warrants and embedded conversion derivative liability 0 2,310
Issuance of common stock, warrants, and convertible debentures for purchase of building from related party 0 500
Conversion of Convertible Debenture to common stock   400
Conversion of embedded derivative liability to paid - in capital 0 366
Property and equipment additions financed 0 50
Equipment under capital lease 16 0
Noncash consideration for MIT acquisition (see Note 4) 0 255
Adjustment to shares issued in settlement of debt 0 17
Conversion of advances to series H preferred stock 750 0
Series A Preferred Stock
   
Non-cash disclosures    
Conversion of preferred stock to common stock 0 16
Series B Preferred Stock
   
Non-cash disclosures    
Conversion of preferred stock to common stock 0 4,771
Series G Preferred Stock
   
Non-cash disclosures    
Conversion of preferred stock to common stock 0 18
Series H Preferred Stock
   
Non-cash disclosures    
Conversion of preferred stock to common stock $ 0 $ 0