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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash Flow From Operating Activities: |  |
Net loss | $ (5,658,312) | $ (1,750,407)
Adjustments to Reconcile Net loss to Net Cash Used In Operating Activities: |  |
Depreciation and amortization | 318,264 | 40,951
Amortization of Deferred Financing Costs | 234,371 |
Amortization of debt discount | 70,442 | 173,398
Financing Costs | 3,198,804 |
Fair Value Adjustment of Derivative Liability | 349,410 |
Equity Based Compensation | 629,548 |
Common stock and warrants issued as finance charges |  | 99,939
Debt Extinguishment |  | (43,900)
Impairment of intangible assets |  | 69,439
Common stock, warrants and options issued for services |  | 1,201,064
Decrease (increase) in: |  |
Accounts Receivable | (590,152) | (215,657)
Inventory | (407,549) |
Prepaid Expenses | (2,580) | (450)
Deposits | (2,043) |
Other Receivables |  | 10,569
Increase (Decrease in: |  |
Accounts Payable and Accrued Expenses | 157,861 | 8,859
Accrued Interest on Convertible Notes | 211,194 |
Accrued Officers Compensation | 20,000 | 20,000
Common Stock to be Issued | 150,871 |
Customer Deposits | 14,105 |
Net Cash Used in Operating Activities | (1,305,766) | (386,195)
Cash Flow From Investing Activities: |  |
Purchase of Property and Equipment | (172,691) | (48,435)
Purchase of Intangibles | (3,288,300) |
Net Cash Used in Investing Activities | (3,460,991) | (48,435)
Cash Flow From Financing Activities: |  |
Proceeds from the Issuance of Convertible Notes | 5,074,000 | 100,000
Proceeds from Loan Payable - Related Party |  | 66,520
Repayment of Loan Payable Officer | (3,988) |
Repayment of Convertible Notes |  | (100,000)
Deferred Finance Costs | (611,306) |
Proceeds From Issuance of Common Stock | 1,041,099 | 445,000
Payments of Accrued Finder's Fee | (30,000) |
Funds in Bond Sinking Fund | (70,124) |
Other |  | (3,468)
Net Cash Provided by Financing Activities | 5,399,681 | 508,054
Increase In Cash and Cash Equivalents | 632,926 | 73,424
Cash and Cash Equivalents - Beginning | 73,424 |
Cash and Cash Equivalents - Ending | 706,350 | 73,424
Supplemental Cash Flow Information: |  |
Cash Paid For Interest | 145,920 | 7,370
Cash Paid For Income Taxes | 933 |
Non-Cash Financing Activities: |  |
Discount on Convertible Debt | 5,074,000 | 100,000
Common Stock Issued for Convertible Debt |  | 75,000
Common Stock Issued as Consideration for Accrued Expenses |  | 3,000
Common Stock Warrants Issued as Deferred Finance Costs | 165,181 |
Payment of accrued expenses by former director applied against accrued expenses |  | 27,000
Issuance of common stock as consideration for payment of loans payable to related party |  | 144,000
Common stock issued as consideration for accrued compensation to related party |  | 35,000
Establishment of derivative liability | $ 7,316,092 |

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