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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Net loss $ (3,080,478) $ (5,478,650)
Depreciation 915 74,048
Share-based compensation 411,651 919,520
Issuance of stock for services   313,531
Amortization of discount on long-term convertible notes 752,129 234,476
Amortization of loan costs 165,337 60,342
Derivative valuation gain (592,783) (1,190,489)
Loss on conversion of debt 353,161  
Change in inventory   (102,405)
Change in accounts receivable 3,616 (7,816)
Change in tax refund receivable   (55,269)
Change in prepaid expenses (14,983) (94,475)
Change in accounts payable 498,907 153,911
Change in accrued payroll 90,898 (6,843)
Net cash flows from operating activities (1,411,630) (5,180,119)
Purchases of equipment and construction in process   (18,826)
Deposits on building purchase   (247,622)
Net cash flows from investing activities   (266,448)
Proceeds from sales of common stock and warrants 1,400,768 2,336,901
Proceeds from issuance of convertible notes and warrants   3,500,000
Cash paid for loan costs   (298,500)
Payments on loan payable   (2,350)
Payments on capital lease obligations   (2,989)
Net cash flows from financing activities 1,400,768 5,533,062
Effect of exchange rate changes on cash 208 (23,631)
Net change in cash (10,654) 62,864
Cash, beginning of period 10,992  
Cash, end of period 338 182,483
Cash paid for interest   1,718
Conversion of bridge loan and interest to stock and warrants 193,431  
Issuance of common stock and warrants for accounts payable $ 42,000