v2.4.0.8
Condensed Statements of Cash Flows (Unaudited) (USD $)
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities    
Net income (loss) $ 1,075,860 $ (2,027,577)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization and depreciation expense 24,303 33,403
Stock-based compensation 111,994 539,391
Amortization of prepaid warrants for rent, non-cash 22,012 0
Amortization of prepaid warrants for consulting, non-cash 157,593 0
Stock issued for rent and services 0 100,488
Amortization of debt discount 170,522 354,554
Impairment of intangible assets 0 3,699
Issuance of warrants for services 0 51,115
Change in derivative liability (2,090,356) 18,570
Gain on sale of equipment (4,870) 0
Changes in operating assets and liabilities:    
(Increase) in prepaid expenses and other current assets (22,762) 367,636
Decrease (increase) in trade accounts receivable 239,061 (72,437)
Decrease in inventory 0 48,287
Increase in customer deposits 18,953 (32,631)
Increase (Decrease) in deferred revenue 130,791 60,695
(Decrease) in accrued loss contract (97,471) 0
Increase (Decrease) in trade accounts payable and accrued liabilities (620,632) 212,101
Net cash provided by/(used in) operating activities (885,002) (342,706)
Financing activities    
Proceeds from issuance of preferred stock 1,500,000 0
Stock offering costs paid (100,000) 0
Borrowings on line of credit 0 270,000
Payments on debt (5,226) (5,046)
Net cash provided by financing activities 1,394,774 264,954
Increase/(decrease) in cash 509,772 (77,752)
Cash - beginning of period 297,385 78,253
Cash - end of period 807,157 501
Supplemental Information:    
Income Taxes Paid/(Tax credits received) 1,875 (103,971)
Interest Paid 2,670 1,511
Non-cash investing and financing activities:    
Warrant derivative liability incurred with preferred stock offering 3,020,526 0
Preferred stock (2,868,750) 0
Additional warrants (151,776) 0
Stock issued for accounts payable and accrued expenses 110,000 157,903
Application of deferred debt discount 0 270,000
Warrants issued for prepaid rent 0 555,844
Payment of accrued dividend with common stock 22,881 0
Transfer of property for accounts payable $ 6,000 $ 0