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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Net loss from continuing operations$ (7,008,903)$ (3,594,375)
Depreciation and amortization353,165353,818
Amortization of discounts and deferred costs498,436(51,587)
Stock issued as payment for services161,600218,282
Non-cash debt related costs250,000455,306
Stock Issued as payment of expenses388,080 
Stock issued for debt related costs3,338,200 
Gain on Joint Venture(11,655) 
Loss on debt settlement1,128,9141,195,219
Non-cash expenses201,38722,019
(Increase) decrease in accounts receivable375,595(50,893)
(Increase) decrease in inventory(15,424)43,218
(Increase) decrease in accrued interest receivable - related parties(106,741)(25,614)
(Increase) decrease in accrued interest receivable(106,138)(90,750)
(Increase) decrease in prepaids and other assets(45,000)(172,587)
Increase (decrease) in accrued royalties(93,750)280,559
Increase (decrease) in accounts payable(95,011)23,956
Increase (decrease) in accrued liabilities88,937(20,430)
Increase (decrease) in accrued interest payable - related parties28,793149,311
Increase (decrease) in accrued interest payable86,21018,290
Net cash flows provided (used) in operating activities(583,305)(1,246,258)
Cash paid in acquisitions (100,000)
Purchase of notes receivable - related parties(5,284,666)(1,280,037)
Proceeds from notes receivable - related parties4,330,244756,375
Net cash flows used in investing activities(954,422)(623,662)
Net change in overdraft (4,363)
Proceeds from notes payable - related parties831,3631,355,046
Payments on notes payable - related parties(1,617,852)(137,181)
Proceeds from notes payable3,213,000457,475
Payments on notes payable(1,960,498)(483,302)
Proceeds from debentures 570,000
Proceeds from sale of stock954,699149,998
Proceeds from stock subscriptions receivable167,001 
Proceeds from stock subscriptions payable5,000 
Net cash flows provided by financing activities1,592,7131,907,673
Increase in cash54,98637,753
Cash and cash equivalents, beginning of period50,835 
Cash and cash equivalents, end of period105,82137,753
Interest91,10122,473
Income Taxes  
Common stock issued for debt conversion1,282,6642,498,401
Financing acquisition of note receivable and related debt 400,000
Deferred financing costs34,227294,000
Subscriptions receivable offset with note payable$ 72,675