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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash Flow From Operating Activities: |  |
Net Income (Loss) | $ 318,653 | $ (8,178,627)
Adjustments to Reconcile Net loss to Net Cash Used In Operating Activities: |  |
Depreciation and Amortization | 224,293 | 107,341
Amortization of Deferred Financing Costs | 169,838 | 61,791
Amortization of Debt Discount | 217,455 | 8,817
Finance Charges in connection with convertible debt | 0 | 2,868,050
Fair Value Adjustment of Derivative Liability | (3,246,137) | 4,555,537
Equity Based Compensation | 1,405,522 | 107,132
Value of Equity Issued for Services | 175,228 |
Reserve for Bad Debts | 66,621 | 0
Decrease (increase) in: |  |
Accounts Receivable | 445,990 | 100,928
Inventory | (270,809) | (37,368)
Prepaid Expenses | (45,454) | (31,274)
Deposits | 190 | (189,735)
Increase (Decrease in: |  |
Accounts Payable and Accrued Expenses | 161,380 | 59,755
Accrued Interest | 222 | 0
Warrant Liability | 0 | 10,000
Accrued Officers Compensation | 29,000 | 10,000
Common Stock to be Issued | (50,039) | 132,686
Customer Deposits | 9,863 | 24,955
Net Cash Used in Operating Activities | (388,181) | (390,012)
Cash Flow From Investing Activities: |  |
Purchase of Intangibles | 0 | (3,278,300)
Purchase of Property and Equipment | (39,046) | (172,690)
Net Cash Used in Investing Activities | (39,046) | (3,450,990)
Cash Flow From Financing Activities: |  |
Proceeds from Loan Payable - Officer | 0 | 4,919
Proceeds from Convertible Notes Payable | 0 | 4,874,000
Deferred Debt Costs | 0 | (587,309)
Proceeds From Issuance of Common Stock | 0 | 666,100
Increase in Bond Sinking Fund | (69,800) | 0
Net Cash (Used In) Provided by Financing Activities | (69,800) | 4,957,710
Increase (Decrease) In Cash and Cash Equivalents | (497,027) | 1,116,708
Cash and Cash Equivalents - Beginning | 706,350 | 73,424
Cash and Cash Equivalents - Ending | 209,323 | 1,190,132
Supplemental Cash Flow Information: |  |
Cash Paid For Interest | 254,033 | 5,647
Cash Paid For Income Taxes | 2,006 | 933
Non-Cash Investing Activities: |  |
Reclassification of demo Equipment from inventory to property and equipment | 124,781 | 0
Discount on convertible debt | 0 | 4,874,000
Derivative liability | 0 | 6,874,538
Common stock warrants issued as deferred finance costs | 0 | 143,701
Finders fee accrued | $ 0 | $ 30,000

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