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Statement - UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net loss $ (1,321,887) $ (974,601)
Adjustments to reconcile net loss to net cash used in Operating activities:    
Depreciation and amortization 27,992 25,515
Amortization of discounts and deferred financing costs 133,907 116,506
Bad debt expense 13,765 0
Inventory obsolescence 90,978 0
Common stock and warrants issued as payment for services 0 266,450
Series D preferred shares issued for services 101,969 0
Common stock issued for services 149,769 0
Common stock issued for loan extensions 0 5,882
(Gain) loss on fair market value of derivative liabilities (49,141) 82,128
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable, (6,487) (6,372)
(Increase) decrease in inventory (283,916) 158,465
(Increase) decrease in employee advances 2,082 (19,897)
(Increase) decrease in prepaids and other assets 11,867 (68,527)
Increase (decrease) in accrued royalties and dividends (202,576) (615,738)
Increase (decrease) in accounts payable 175,289 1,007
Increase (decrease) in accrued liabilities 666 (182,236)
Increase (decrease) in accrued interest payable 64,641 152,772
Net cash flows used in operating activities (1,091,082) (1,058,646)
Cash flows from investing activities:    
Purchase of property and equipment (4,689) 0
Net cash flows used in investing activities (4,689) 0
Cash flows from financing activities:    
Payments on debt (21,800) (165,025)
Borrowings on convertible debt, net of original issue discounts 0 739,357
Payments on convertible debt (44,900) 0
Cash proceeds from sale of series C preferred stock 2,252,510 569,000
Proceeds from exercise of warrants 0 5,760
Net cash flows provided by financing activities 2,185,810 1,149,092
Net increase in cash 1,090,039 90,446
Cash and cash equivalents, beginning of period 44,553 45,861
Cash and cash equivalents, end of period 1,134,592 136,307
Cash paid during the period for:    
Interest 7,112 17,236
Income Taxes 0 0
Supplemental non-cash investing and financing activities:    
Common stock issued for conversion of debt and interest 93,729 414,388
Common stock issued for services 0 166,750
Resolution of derivative liabilities due to debt conversions 132,417 0
Debt discounts due to derivative liabilities 90,000 0
Resolution of derivative liabilities due to removal of convertible debt $ 918,580 $ 0