XML 36 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended 90 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Apr. 30, 2013
Cash flows from operating activities:      
Net loss $ (599,198) $ (818,619) $ (18,201,478)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation 25,044 14,218 201,417
Gain on extinguishment of debt       (288,192)
Amortization of costs and fees related to convertible debentures 6,602 214,152 1,166,836
Common stock issued for services       2,144,790
Common stock issued to officers, directors and consultants for services 993 79,580 3,212,484
Common stock issued for shares of subsidiary stock       254,000
Common stock of subsidiary issued to employees and consultants       2,815
Common stock issued as a commission       3,000
Common stock issued for accounts payable    455,459 296,583
Common stock issued to former licensee       41,319
Common stock issued/recovered on cancelled agreements       20,478
Non-cash compensation for stock options and warrants       631,923
Costs and fees related to issuance of convertible debt    3,288 542,540
Interest expense related to beneficial conversion feature       1,944,800
Interest paid with common stock    35,876 118,487
Interest on notes receivable for common stock       (1,373)
(Increase) decrease in assets:      
Related party receivables 13,269    (2,000)
Prepaid expenses 26,400    20,871
Inventories (41,887)    (143,275)
Increase (decrease) in liabilities:      
Derivate liability    (70,404)   
Trade accounts payable 126,222 (46,096) 611,116
Accounts payable to officers and directors 31,451 (292,386) 784,074
Accrued payroll and other expenses 38,019 55,564 471,668
Net cash used in operating activities (373,085) (369,368) (6,167,117)
Cash flows from investing activities:      
Purchase of fixed assets (6,404) (4,256) (223,547)
Net cash used in investing activities (6,404) (4,256) (223,547)
Cash flows from financing activities:      
Principal payments on notes payable to stockholder (22,500)    (1,296,000)
Proceeds from common stock subscription         
Proceeds from issuance of notes payable to a related party    60,000 1,119,800
Proceeds from issuance of notes and convertible notes payable    75,000 1,604,234
Proceeds from issuance of common stock 325,000 273,813 3,780,475
Net cash provided by financing activities 302,500 408,813 5,208,509
Net change in cash (76,989) 35,189 (1,182,155)
Cash at beginning of period 90,132 5,206 1,195,298
Cash at end of period 13,143 40,395 13,143
Supplemental Disclosure of Cash Flow Information      
Interest paid 267    11,252
Income taxes paid 1,600 1,600 21,840
Supplemental Schedule of Non-Cash Investing and Financing Activities      
Conversion of convertible notes payable to shares of common stock    290,000  
Common stock issued in consideration for accounts payable $ 20,400     
Notes converted by stockholders    206,500