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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows From Operating Activities:  
Net loss$ (4,964,336)$ (840,575)
Adjustments to reconcile net loss to net cash used in operating activities:  
Recognition of stock-based compensation483,424324,885
Stock option modification expense397,7670
Stock issued for consulting fees164,870157,706
Stock issued as compensation75,84046,613
Warrant expense1,491,9960
Change in fair value of warrant liability242,4650
Unrealized loss on short term investments205 
Depreciation132,787271,076
Provision for uncollectible accounts receivable254,298250,427
(Gain) loss on sale of equipment5,692(3,390)
Gain on settlement of accounts payable(62,996)0
Changes in operating assets and liabilities:  
Accounts receivable(410,639)(607,225)
Other current assets219,665163
Deposits and other assets58,5480
Accounts payable(39,711)(79,034)
Accrued liabilities(169,015)(434)
Net Cash Used In Operating Activities(2,119,140)(479,788)
Cash Flows From Investing Activities:  
Purchase of short term investments(2,866,166) 
Purchase of property and equipment0(2,070)
Proceeds from the sale of equipment1,20076,460
Net Cash Provided By (Used In) Investing Activities(2,864,966)74,390
Cash Flows From Financing Activities:  
Repayments under capital lease(24,400)(10,878)
Proceeds from issuance of common stock for stock option exercises7,650121,878
Proceeds from the issuance of common stock, net of offering costs of $539,390 and $115,2766,960,610884,724
Net Cash Provided By Financing Activities6,943,860995,724
Net increase in cash1,959,754590,326
Cash at beginning of period2,648,8532,715,044
Cash at end of period4,608,6073,305,370
Supplemental disclosures of cash flow information :  
Cash paid for interest02,784
Cash paid for taxes00
Supplemental disclosure for non-cash item:  
Reclassification of derivative liability to additional paid in capital$ 1,734,461$ 0