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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (1,819,970) $ (2,118,096)
Adjustments to Reconcile Net loss to Net Cash Provided by (Used in) Operating Activities:    
Depreciation 47,934 48,770
Warrants issued as debt issuance fees 12,274 0
Common stock issued for services 6,993 1,458
Amortization of prepaid expenses paid in common stock 27,401 134,255
Gain on debt settlement, net (28,195) (42,302)
Compensation expense related to grant of stock options 623,761 929,937
Change in fair value of embedded conversion option liability (538,978) (729,738)
Amortization of debt issue costs 30,480 1,837
Amortization of debt discount 512,259 381,851
(Increase) decrease in:    
Accounts receivable 1,293,577 (287,692)
Prepaid expenses and other current assets (17,841) (19,629)
Inventory (9,244) 0
Costs in excess of billings on uncompleted contracts 0 7,472
Costs and estimated earnings in excess of billings on uncompleted contracts (93,405) (305,538)
Deposits (6,250) 393
Increase (decrease) in:    
Accounts Payable (786,890) 158,535
Accounts Payable - related party (109,145) (7,512)
Accrued expenses 192,832 198,567
Accrued rent 7,063 7,063
Sales tax payable (5,438) 0
Billings in excess of costs on uncompleted contracts 0 (5,801)
Billings in excess of costs and estimated earnings on uncompleted contracts (98,391) 4,866
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (759,173) (1,641,304)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment (9,568) 0
NET CASH USED IN INVESTING ACTIVITIES (9,568) 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of convertible notes payable 0 1,000,000
Proceeds from Sale of Common Stock 1,050,000 1,717,251
Payments of offering costs related to sale of common stock (84,000) (254,515)
Payments of debt issue costs    (40,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES 966,000 2,422,736
NET INCREASE IN CASH 197,259 781,432
CASH AT BEGINNING OF PERIOD 468,776 64,074
CASH AT END OF PERIOD 666,035 845,506
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 6,134 9,201
Cash paid for income tax 1,071 10,789
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Convertible debt converted to shares of common stock 1,000,000 31,756
Convertible accrued interest converted to common stock 47,836 0
Common stock issued for debt settlement 29,000 175,000
Common stock issued as interest settlement 0 17,384
Embedded conversion option liability recorded as debt discount 0 52,963
Conversion of accounts payable to note payable 0 16,140
Prepaid warrants for common stock issued for services 0 119,361
Prepaid common stock issued for services $ 0 $ 270,000