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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net Loss$ (2,118,096)$ (1,637,545)
Adjustments to Reconcile Net loss to Net Cash Used in Operating Activities:  
Depreciation48,77046,489
Bad debt expense 4,687
Common Stock Issued for Services1,458143,179
Amortization of prepaid expenses paid in common stock134,255 
(Gain) loss, net, on settlement of debt for common stock(42,302) 
Compensation expense related to grant of stock options929,93731,320
Change in fair value of embedded conversion option liability(729,738)(176,345)
Amortization of debt discount381,851434,295
Amortization of debt issue costs1,837 
(Increase) decrease in:  
Accounts Receivable(287,692)(66,591)
Prepaid Expenses and other current assets(19,629)51,516
Costs in excess of billings on uncompleted contracts7,472(5,525)
Costs and estimated earnings in excess of billings on uncompleted contracts(305,538) 
Deposits393(393)
Increase (decrease) in:  
Accounts Payable158,535205,474
Accounts Payable - related party(7,512)59,352
Accrued Expenses198,567217,378
Accrued Rent7,063 
Billings in excess of costs on uncompleted contracts(5,801)(43,627)
Billings in excess of costs and estimated earnings on uncompleted contracts4,866 
NET CASH USED IN OPERATING ACTIVITIES(1,641,304)(736,336)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Proceeds from Issuance of convertible notes payable1,000,000125,000
Repayments on convertible notes payable (68,807)
Proceeds from Sale of Common Stock1,717,251597,950
Payments of offering costs related to sale of common stock(254,515)(72,443)
Proceeds relating to recapitalization 200,000
Payments of debt issue costs(40,000) 
NET CASH PROVIDED BY FINANCING ACTIVITIES2,422,736781,700
NET INCREASE IN CASH781,43245,364
CASH AT BEGINNING OF PERIOD64,07423,207
CASH AT END OF PERIOD845,50668,571
Supplemental Disclosure of Cash Flow Information:  
Cash paid for interest9,201 
Cash paid for income tax10,7898,872
Supplemental Disclosure of Non-Cash Investing and Financing Activities:  
Common stock deemed issued in recapitalization of company 13,000
Prepaid common stock isued for services270,00010,500
Prepaid warrants for common stock isued for services119,361 
Conversion of accounts payable to note payable16,140160,633
Embedded conversion option liability recorded as debt discount52,963868,591
Common stock issued as offering costs 24,500
Common stock issued for debt settlement175,000 
Common stock issued for conversion of convertible note31,756 
Common stock issued as interest payment17,384 
Capitalization of accrued interest to convertible notes payable $ 28,405