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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) [Abstract]  
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES$ 228,911$ (278,436)
CASH FLOWS FROM INVESTING ACTIVITIES  
Net change to restricted cash and cash equivalents(838)(66,957)
Advances to related parties0(9,000)
Proceeds from the sale of property and equipment511,001
Purchases of property and equipment(357,384)(55,555)
Net cash used in investing activities(358,217)(120,511)
CASH FLOWS FROM FINANCING ACTIVITIES  
Proceeds from stock warrant transactions87,02127,735
Net advances (repayments) on line of credit(2,000)5,000
Principal payments on long-term obligations(383,694)(340,422)
Proceeds from stock options exercised98489,115
Repayments of convertible debentures(265,000)0
Proceeds from convertible debentures issued, net of issuance costs054,865
Net proceeds from issuance of common stock in private placement72,270412,615
Borrowings from related party - short-term200,0000
Borrowings under long-term debt396,746175,578
Net cash provided by financing activities106,327424,486
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS(22,979)25,539
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD37,11261,380
CASH AND CASH EQUIVALENTS - ENDING OF PERIOD14,13386,919
Supplemental disclosure of cash flows information:  
Cash paid during the nine months ended for interest$ 100,001$ 106,423