v2.4.0.8
Condensed Statements of Cash Flows (Unaudited) (USD $)
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities    
Net income (loss) $ 1,599,522 $ (3,070,073)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization and depreciation expense 33,076 48,769
Stock-based compensation 171,141 650,505
Amortization of prepaid warrants for rent, non-cash 33,018 0
Amortization of prepaid warrants for consulting, non-cash 157,593 0
Stock issued for rent and services 0 92,470
Amortization of debt discount 256,254 441,228
Impairment of intangible assets 0 3,699
Issuance of warrants for services 0 137,496
Change in derivative liability (3,240,052) (218,968)
Gain on sale of equipment (5,592) 0
Increase in lower of cost or market reserve    20,486
Changes in operating assets and liabilities:    
(Increase) in prepaid expenses and other current assets (26,740) (92,351)
Decrease (increase) in trade accounts receivable 122,142 305,482
Decrease in inventory 0 57,133
Increase in customer deposits (150) 81,028
Increase (Decrease) in deferred revenue 255,666 (28,900)
Increase (Decrease) in accrued loss contract 23,750 638,850
Increase (Decrease) in trade accounts payable and accrued liabilities (714,673) (90,919)
Net cash provided by/(used in) operating activities (1,335,045) (1,024,065)
Investing activities    
Proceeds from sale of truck 18,500 0
Net cash provided by investing activities 18,500 0
Financing activities    
Proceeds from issuance of common stock, net of placement costs 0 1,245,000
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 (27,674) (8,705)
Net cash provided by financing activities 1,372,326 1,506,295
Increase/(decrease) in cash 55,781 482,230
Cash - beginning of period 297,385 78,253
Cash - end of period 353,166 560,483
Supplemental Information:    
Income Taxes Paid/(Tax credits received) 1,515 (103,471)
Interest Paid 3,409 1,402
Non-cash investing and financing activities:    
Warrant derivative liability incurred with preferred stock offering 3,020,526 0
Issuance of warrants with Preferred stock (2,868,750) 0
Additional warrants issued for anti-dilution clause (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 0 746,332
Payment of accrued dividend with common stock 22,881 0
Transfer of property for accounts payable $ 6,000 $ 0