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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net loss $ (715,716) $ (1,321,887)
Adjustments to reconcile net loss to net cash used in Operating activities:    
Depreciation and amortization 29,790 27,992
Amortization of discounts and deferred financing costs 0 133,907
Bad debt expense 3,437 13,765
Inventory obsolescence 0 90,978
Series D preferred shares issued for services 0 101,969
Common stock issued for services 69,810 149,769
(Gain) loss on fair market value of derivative liabilities 482 (49,141)
Loss on issuance of debt for warrants 198,307 0
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable 66,591 7,464
(Increase) decrease in royalties receivable (100,500) (13,951)
(Increase) decrease in inventory (122,383) (283,916)
(Increase) decrease in employee advances 0 2,082
(Increase) decrease in prepaids and other assets 300 11,867
Increase (decrease) in accrued royalties and dividends (136,786) (202,576)
Increase (decrease) in accounts payable 91,189 175,289
Increase (decrease) in accrued liabilities 0 666
Increase (decrease) in accrued interest payable 14,167 64,641
Net cash flows used in operating activities (601,312) (1,091,082)
Cash flows from investing activities:    
Purchase of property and equipment (707) (4,689)
Net cash flows used in investing activities (707) (4,689)
Cash flows from financing activities:    
Payments made on capital lease obligation (1,125) 0
Borrowings on debt 96,000 0
Payments on debt (1,800) (21,800)
Borrowings on convertible debt to related parties 1,200,000 0
Payments on convertible debt to related parties (1,100,000) (44,900)
Cash proceeds from sale of series C preferred stock 250,000 2,252,510
Net cash flows provided by financing activities 443,075 2,185,810
Net increase (decrease) in cash (158,944) 1,090,039
Cash and cash equivalents, beginning of period 523,441 45,553
Cash and cash equivalents, end of period 364,497 1,135,592
Cash paid during the period for:    
Interest 64,000 7,113
Income Taxes 0 0
Supplemental non-cash investing and financing activities:    
Common stock issued for conversion of debt and interest 0 93,729
Common stock issued for Series C dividends 60 0
Common stock issued for conversion of Series C Preferred Stock 9,570 0
Issuance of vested common stock 333 0
Issuance of debt for warrants 200,000 0
Forgiveness of related party convertible debt 100,000 0
Resolution of warrant derivative liabilities due to removal of convertible debt 0 918,580
Resolution of derivative liabilities due to removal of convertible debt 0 132,417
Debt discounts due to derivative liabilities $ 0 $ 90,000