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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash Flows from Operating Activities:    
Net Loss $ (4,486,998) $ (1,210,299)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Bargain Purchase Gain 0 (1,652,523)
Stock Compensation Expense 419,135 54,051
Discount on Convertible Debt 13,082 0
Interest Related to Beneficial Conversion Feature 0 274,053
Amortization of Debt Issuance Costs 4,857 588,328
Interest on Convertible Debt Converted to Common Stock 0 9,304
Change Fair Value of Warrant Liability 31,454 0
Debt Discount on Note Payable 11,480 2,392
Interest on Advances to AMS Inc. 0 (57,326)
Depreciation 318,188 117,776
Amortization of Intangibles 257,567 156,472
Changes in Operating Assets and Liabilities, Net of Effects of Acquisition    
Accounts Receivable (103,293) 84,683
Inventories 421,179 (267,121)
Prepaid Expenses and Other Current Assets (336,914) (5,475)
Accounts Payable 454,924 333,637
Accrued Expenses (99,598) 658,931
Deferred Rent 0 (392,678)
Deferred Revenue and Customer Deposits 56,153 20,867
Net Cash Used in Operating Activities (3,038,784) (1,284,928)
Cash Flows from Investing Activities:    
Advances to AMS Inc. 0 (750,000)
Purchase of Manufacturing Equipment (914,423) (1,378,695)
Cash Received from Acquisition 0 180,436
Net Cash Used in Investing Activities (914,423) (1,948,259)
Cash Flows from Financing Activities:    
Issuance of Convertible Debt, Net of Issuance Costs 1,431,182 2,408,941
Issuance of Common Stock, Net of Issuance Costs 992,500 693,500
Borrowings on Note Payable 603,594 1,363,417
Repayments on Note Payable (45,867) 0
Restricted Cash 0 (200,000)
Reduction of Payable to Shareholders (2,017) (55,500)
Net Cash Provided by Financing Activities 2,979,392 4,210,358
Net (Decrease) Increase in Cash (973,815) 977,171
Cash and Cash Equivalents, Beginning of Period 1,123,518 146,347
Cash and Cash Equivalents, End of Period 149,703 1,123,518
Non-Cash Investing and Financing Activities:    
Conversion of common stock into preferred stock 0 750,000
Issuance of Common Stock 88,575 0
Non-Cash Interest Expense 27,267 0
Preferred Stock
   
Non-Cash Investing and Financing Activities:    
Conversion of convertible debt 0 2,000,000
Common Stock
   
Non-Cash Investing and Financing Activities:    
Conversion of convertible debt $ 0 $ 884,307