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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash flows from operating activities: |  |
Net loss | $ (2,483,459) | $ (307,168)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 9,152 | 9,880
(Gain)/loss on adjustment to fair value of derivative liabilities | 236,850 | (2,047,406)
Warrant, option and stock expense | 1,323,098 | 240,236
Stock issued for services | 130,000 | 0
Increase / (decrease) in: |  |
Deposits and prepaid expenses | (48,600) | 3,788
Accounts payable | (17,672) | 190,578
Deferred salary | 181,555 | 188,963
Accrued interest | 54,946 | 126,574
Other accrued expenses and liabilities | 268,696 | (127,526)
Net cash used in operating activities | (400,658) | (1,846,249)
Cash flows from financing activities: |  |
Payments on notes payable to officers and a director | 0 | (71,000)
Proceeds on notes payable | 200,000 | 1,831,972
Net cash provided by financing activities | 200,000 | 1,760,972
Decrease in cash and equivalents | (200,658) | (85,277)
Cash and equivalents, beginning of period | 312,093 | 98,449
Cash and equivalents, end of period | 111,435 | 13,172
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 0 | 0
Cash paid during the period for income taxes | $ 0 | $ 0

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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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