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Condensed Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income/(loss) $ 672,337 $ (129,898)
Adjustments to reconcile net income/(loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 39,144 52,355
Amortization of debt discount 0 3,750
Share based compensation expense 28,397 127,364
Change in value of assets held for sale (14,800) (59,751)
Change in fair value of derivative instruments (192,002) 112,899
Provision for (benefit from) deferred income taxes 66,152 (197,729)
Change in assets and liabilities:    
Accounts receivable 250,030 (104,568)
Income tax receivable 45,448 0
Notes receivable 3,656 237
Inventory (261,040) (400,127)
Prepaid expenses 10,313 (140,752)
Deposits and other assets 20,904 (21,559)
Trade accounts payable 106,393 153,215
Accrued expenses 128,135 44,638
Deferred revenues (77,238) 396,451
Net cash provided by (used in) operating activities 825,829 (163,475)
Cash flows from investing activities:    
Purchase of property and equipment (16,149) (104,969)
Proceeds from the sale of assets held for sale 87,843 26,919
Sale of investments 0 965,886
Net cash provided by investing activities 71,694 887,836
Cash flows from financing activities:    
Proceeds from notes payable 0 25,101
Payment of notes payable (2,347) (2,341)
Payment of line of credit (136) 0
Proceeds from exercise of warrants 0 334
Net cash (used in) provided by financing activities (2,483) 23,094
Net increase in cash 895,040 747,455
Cash and cash equivalents, beginning of year 822,876 1,655,453
Cash and cash equivalents, end of year 1,717,916 2,402,908
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 26,670 24,281
Cash paid for taxes $ 6,700 $ 6,863