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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flow from Operating Activities:    
Net Loss $ (1,761,019) $ (555,145)
Depreciation & Amortization 124,219 128,099
Common and Preferred Stock Issued for Services 155,065 113,292
Bad Debts 7,235 15,748
Gain from Renegotiated Debt 0 (42,502)
Interest Expense Paid with Stock 0 4,085
(Gain) Loss from Dispositions of Assets (338) 4,996
Loss from Equity Transactions 83,601 0
Loss from Impairment 885,233 0
Proceeds from Sale of Fixed Assets 0 2,036
Change in Operating Assets and Liabilities:    
Accounts Receivable (7,008) 157,384
Inventories (158,625) 5,068
Prepaid Expenses (29,100) 0
Other Assets 0 4,656
Accounts Payable and Accrued Expenses 323,358 25,175
Deferred Compensation 75,514 130,895
Accrued Interest 41,477 0
Deferred Revenue 239,808 (45,608)
Net Cash Used in Operating Activities (20,580) (51,821)
Additions to Fixed Assets 0 0
Advances (to)/ receipt from Related Party 0 0
Net Cash Used in Investing Activities 0 0
Cash Flows from Financing Activities:    
Loans Received from Stockholders 108,206 6,934
Loans Received (Paid) under Term Loan (22,963) (57,958)
Payments on Stock Settlement in Process (38,788) 0
Proceeds from Notes Payable 0 50,000
Principal Reductions on Equipment Notes Payable (5,168) (9,625)
Net Cash Provided by (Used in) Financing Activities 41,287 (10,649)
Increase (Decrease) in Cash 20,707 (62,470)
Cash at Beginning of Period 8,334 70,804
Cash at End of Period $ 29,041 $ 8,334