v2.4.0.6
Statements of Cash Flows (USD $)
 12 Months Ended 58 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Cash flows from operating activities:      
Net loss during the development stage $ (8,705,711) $ (5,028,106) $ (17,098,769)
Adjustments to reconcile net loss from operations to cash used by operations:      
Depreciation 58,037 40,733 229,378
Loss on sale of assets 7,644 8,543 13,090
Stock based compensation 2,002,891 1,436,979 3,457,610
Advertising     50,000
Legal fees   87,000 87,000
Effects of changes in operating assets and liabilities:      
Accounts receivable 53,023 (58,042) (5,019)
Inventory (122,000)   (122,000)
Prepaid expenses and deposits (41,355) 3,833 (51,210)
Accounts payable 915,945 131,981 1,367,367
Accounts payable, related parties 5,026 144,172 211,640
Customer deposits (52,393) (18,607) 25,000
Net cash used by operations (5,878,893) (3,251,514) (11,835,913)
Cash flows from investing activities:      
Capital expenditures (156,750) (41,914) (362,834)
Proceeds on sale of assets   15,900 32,900
Net cash used by investing activities (156,750) (26,014) (329,934)
Cash flows from financing activities:      
Cash overdraft   (2,523)  
Proceeds from notes payable   100,000 160,000
Payments on notes payable   (150,000) (150,000)
Proceeds from long-term debt 50,000   64,937
Payments on long-term debt (6,178) (1,995) (8,173)
Shareholder advances 269,000   312,000
Issuance of common and preferred stock 5,427,016 3,717,339 11,876,571
Net cash provided by financing activities 5,739,838 3,662,821 12,255,335
Change in cash and cash equivalents (295,805) 385,293 89,488
Cash and cash equivalents at inception, February 20, 2007         
Cash and cash equivalents at December 31, 2009         
Cash and cash equivalents at December 31, 2010 385,293 385,293  
Cash and cash equivalents at December 31, 2011 $ 89,488 $ 385,293 $ 89,488