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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (2,481,728) | $ (2,547,493)
Adjustments to Reconcile Net loss to Net Cash Used in Operating Activities: |  |
Depreciation | 60,428 | 65,026
Bad debt expense (recovery) | (14,488) | 14,488
Warrants issued as debt issuance fees | 12,274 | 0
Common stock issued for services | 6,993 | 271,458
Amortization of prepaid expenses paid in common stock | 46,226 | 97,967
Gain on debt settlement, net | (8,731) | (223,771)
Gain on settlement of debt for common stock | (34,000) | (42,302)
Compensation expense related to grant of stock options | 766,732 | 1,305,716
Change in fair value of embedded conversion option liability | (647,977) | (963,931)
Amortization of debt discount | 674,254 | 517,284
Amortization of debt issue costs | 30,480 | 9,520
Changes in assets and liabilities: (Increase) decrease in: |  |
Accounts receivable | 1,129,946 | (1,413,497)
Prepaid expenses and other current assets | 1,954 | 7,585
Costs in excess of billings on uncompleted contracts | 0 | 7,472
Costs and estimated earnings in excess of billings on uncompleted contracts | 42,580 | (42,580)
Inventory | (56,325) | 0
Deposits | (6,250) | 393
Increase (decrease) in: |  |
Accounts Payable | (839,460) | 651,612
Accounts Payable - related party | (109,145) | 0
Accrued expenses | 253,493 | 223,416
Accrued rent | 9,417 | 9,417
Sales tax payable | (3,402) | 5,438
Deferred Revenue | 80,000 | 0
Billings in excess of costs on uncompleted contracts | 0 | (21,169)
Billings in excess of costs and estimated earnings on uncompleted contracts | (76,083) | 97,120
NET CASH USED IN OPERATING ACTIVITIES | (1,162,812) | (1,970,831)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment | (9,568) | (12,959)
NET CASH USED IN INVESTING ACTIVITIES | (9,568) | (12,959)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of notes payable | 0 | 1,000,000
Repayments on convertible notes payable | 0 | (34,246)
Proceeds from Sale of Common Stock | 1,050,000 | 1,717,251
Payments of offering costs related to sale of common stock | (84,000) | (254,513)
Payments of debt issue costs | (5,000) | (40,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 961,000 | 2,388,492
NET INCREASE IN CASH | (211,380) | 404,702
CASH AT BEGINNING OF YEAR | 468,776 | 64,074
CASH AT END OF YEAR | 257,396 | 468,776
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 12,268 | 15,693
Cash paid for income tax | 1,748 | 13,160
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Prepaid common stock issued for services | 67,500 | 270,000
Conversion of accounts payable to convertible notes payable | 20,000 | 16,140
Common stock issued for debt settlement | 0 | 195,000
Common stock issued in conversion of note payable and accrued interest | 48,500 | 33,000
Common stock issued in conversion of convertible note payable | 1,047,836 | 16,140
Prepaid warrants for common stock issued for services | 0 | 119,361
Warrants for common stock issued in debt settlement | 0 | 209,006
Capitalization of accrued interest to notes payable | 2,004 | 0
Capitalization of accrued interest to convertible notes payable | 130,383 | 140,054
Embedded conversion option liability recorded as debt discount | 456,073 | 647,977
Convertible note payable issued in exchange of note payable | $ 0 | $ 58,318

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