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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Oct. 31, 2010
Net income (loss)$ (1,843,060)$ (2,302,118)
Depreciation and amortization17,40040,826
Deferred rent (14,180)
Share-based compensation - stock options67,63917,887
Share-based compensation - common stock17,800(2,225)
Accrued stock contribution (directors stock exp)7,7179,920
Gains on sale of rental assets(34,728) 
Unrealized loss on derivative instrument17,361 
Receivables(336,188)(527,806)
Due from factor(465,000) 
Prepaid expenses and other current assets5,36933,012
Inventory(2,500,227)179,074
Accounts payable, accrued expenses and other liabilities4,336,816449,260
Net cash (used in) operating activities(709,101)(2,116,350)
Purchase of property and equipment(14,685)(18,580)
Proceeds from sale of rental asset43,800 
Increase in security deposits(2,275) 
Net cash provided by (used in) provided by investing activities26,840(18,580)
Proceeds from sale of stock 2,066,478
Financing costs (140,112)
Proceeds from note payable200,000 
Repayment of note payable(50,000) 
Proceeds from exercise of stock options10,050 
Cash provided by financing activities160,0501,926,366
Net (decrease) in cash and cash equivalents(522,211)(208,564)
Cash and cash equivalents at beginning of period557,0181,081,328
Cash and cash equivalents at end of period34,807872,764
Cash paid for interest$ 19,562