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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (2,498) $ (3,677)
Adjustment to reconcile net loss to net cash used in operating activities    
Increase in allowance for doubtful accounts 30 0
Depreciation and amortization 112 123
Stock based compensation 0 88
Derivative (gain) loss (684) 39
Common stock issued for services 140 5
Accretion of debt discount 1,761 1,349
Changes in operating assets and liabilities:    
Accounts receivable (13) 60
Inventories 139 10
Prepaid expenses and other assets 62 1
Accounts payable, trade and accrued liabilities (258) (33)
Customer deposits (658) (77)
Unearned revenue (16) (13)
Net cash used in operating activities (1,883) (2,099)
Cash flows from investing activities:    
Purchase of property and equipment (25) (16)
Net cash used in investing activities (25) (16)
Cash flows from financing activities:    
Payments on note payable (70) (116)
Noninterest bearing advances 0 2,185
Payment of noninterest bearing advances (412) 0
Common stock issued 1,000 0
Proceeds from convertible debt 433 0
Net cash provided by financing activities 951 2,069
Net decrease in cash and cash equivalents (957) (46)
Cash and cash equivalents, beginning of period 1,744 243
Cash and cash equivalents, end of period 787 197
Supplemental cash flow information:    
Conversion of convertible debentures, and derivative liabilities to common stock 7,932 0
Equipment under capital lease 0 16
Debt discount / increase in derivative liability 433 0
Series B Preferred Stock
   
Supplemental cash flow information:    
Conversion of shares to common stock 2,785 0
Series S Preferred Stock
   
Supplemental cash flow information:    
Conversion of shares to common stock 25 0
Series H Preferred Stock
   
Supplemental cash flow information:    
Conversion of shares to common stock $ 125 $ 750