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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows From Operating Activities:    
Net income loss $ (782,442) $ (961,033)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization expense 372,819 367,334
Gain on sale of asset (5,450) 0
Accretion of asset retirement obligation (4,810) 4,020
Amortization of debt discount 22,876 34,759
Common stock issued to directors for services 0 2,628
Common stock issued for services 19,800 0
Deferred income tax expense 0 229,451
Change in:    
Accounts receivable, net (178,053) (64,536)
Inventories (109,266) 313,758
Other current assets (39,270) (45,998)
Other assets (33,545) (66,802)
Accounts payable 820,445 116,933
Due to factor (4,605) 179,099
Accrued payroll, taxes and interest 66,045 11,189
Other accrued liabilities 17,634 (11,825)
Deferred revenue (18,000) 30,000
Payables to related parties 20,462 (15,841)
Net cash provided by operating activities 164,640 123,136
Cash Flows From Investing Activities:    
Purchase of properties, plants and equipment (632,278) (1,255,960)
Net cash used by investing activities (632,278) (1,255,960)
Cash Flows From Financing Activities:    
Proceeds from issuance of long term debt 130,000 0
Net proceeds from sales of common stock 1,937,165 680,192
Proceeds from related party, net 50,000 0
Principal paid notes payable to bank, net (38,520) 0
Principal payments on long-term debt (59,874) (182,485)
Net cash provided by financing activities 2,018,771 497,707
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,551,133 (635,117)
Cash and cash equivalents at beginning of period 20,343 1,000,811
Cash and cash equivalents at end of period 1,571,476 365,694
Noncash investing and financing activities:    
Properties, plants & equipment acquired with long-term debt 19,040 0
Properties, plants and equipment acquired with accounts payable 0 378,560
Common stock issued for debt payment 330,000 0
Fair value of derivative liability 0 108,750
Equipment sold for note receivable 10,000 0
Common stock issued for notes receivable $ 150,000 $ 0