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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:    
Net (loss) Income $ (2,288,390) $ 1,602,824
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 211,721 1,024,754
Common stock issued for services 4,200 177,313
Accretion of discount on convertible notes payable 1,010,920 941,225
Stock based compensation 25,389 283,693
Warrants issued and expensed for issuance costs    1,095,309
Loss on extinguishment of debt    (1,578,914)
Gain on extinguishment of liabilities (481,590)   
Expensed note conversion costs    47,348
Gain on derivative liability valuation (1,242,459) (8,829,748)
Loss (gain) on sale of assets 68,214 (512)
Retirement of debt offering costs    53,150
Loss on impairment of assets 9,781   
Allowance for doubtful accounts (35,396) 31,982
Changes in assets    
Decrease in accounts receivable 806,259 386,313
Increase (decrease) in inventories 14,947 (245,445)
Decrease in debt offering costs 42,176 105,805
Decrease in prepaid and other assets 205,142 323,618
Changes in liabilities    
Decrease in accounts payable 9,726 1,040,932
Increase in accrued expenses 238,030 136,682
Increase (decrease) in deferred revenues (46,055) 40,886
Net cash (used) provided in operating activities (1,447,385) (3,362,785)
Cash flows from investing activities:    
Purchase of equipment    (172,825)
Proceeds from sale of assets 139,014 3,761
Net cash (used) provided by investing activities 139,014 (169,064)
Cash flows from financing activities:    
Proceeds from equity financing    6,150,000
Principal payments on debt    (4,017,649)
Equity issuance costs    (776,483)
Proceeds from equipment financing      
Payments for debt extinguishment costs    (275,041)
Payments for extinguishment of liabilities (206,300)   
Increase (decrease) in restricted cash 140,700 (140,700)
Proceeds from notes payable 1,195,000 2,024,799
Net cash provided by financing activities 1,129,400 2,964,926
Net decrease in cash and cash equivalents (178,971) (566,923)
Cash and cash equivalents, beginning of period 394,342 961,265
Cash and cash equivalents, end of period 215,371 394,342
Supplemental disclosure of cash flow information:    
Interest paid 66,700 347,902
Income taxes paid