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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flow From Operating Activities:    
Net Loss $ (934,984) $ (11,124,772)
Adjustments to Reconcile Net loss to Net Cash Used In Operating Activities:    
Depreciation and Amortization 345,790 220,332
Amortization of Deferred Financing Costs 256,165 148,044
Amortization of Debt Discount 489,783 30,071
Finance Charges in connection with convertible debt    3,198,804
Fair Value Adjustment of Derivative Liability (3,899,961) 6,233,374
Equity Based Compensation 2,448,591 479,394
Value of Equity Issued for Services 317,061   
Reserve for Bad Debts 99,933   
Decrease (increase) in:    
Accounts Receivable 171,186 (179,181)
Inventory (252,472) (220,240)
Prepaid Expenses (33,207) (22,977)
Deposits (4,010) (1,853)
Increase (Decrease) in:    
Accounts Payable and Accrued Expenses (17,893) 142,436
Accrued Interest (126,628)   
Warranty Liability    10,000
Accrued Officers Compensation 56,000 15,000
Common Stock to be Issued (82,035) 173,448
Deferred Revenue    83,957
Deferred Rent 3,809   
Customer Deposits 4,772 18,445
Net Cash Used in Operating Activities (1,158,100) (795,718)
Cash Flow From Investing Activities:    
Purchase of Intangibles    (172,690)
Purchase of Property and Equipment (64,774) (3,278,300)
Net Cash Used in Investing Activities (64,774) (3,450,990)
Cash Flow From Financing Activities:    
Proceeds from Convertible Notes Payable    5,074,000
Repayment of Loan Payable to Officer    (3,988)
Deferred Debt Costs    (611,306)
Proceeds From Issuance of Common Stock and Warrants 580,313 866,099
Decrease in Bond Sinking Fund 69,895   
Payment of Finder's Fee (47,847) (30,000)
Net Cash Provided by Financing Activities 602,361 5,294,805
Increase (Decrease) In Cash and Cash Equivalents (620,513) 1,048,097
Cash and Cash Equivalents - Beginning 706,350 73,424
Cash and Cash Equivalents - Ending 85,837 1,121,520
Supplemental Cash Flow Information:    
Cash Paid For Interest 507,956 145,527
Cash Paid For Income Taxes 2,006 933
Non-Cash Investing and Finance Activities:    
Reclassification of demo Equipment from inventory to property and equipment 142,916   
Discount on convertible debt    4,117,288
Financing Charges    3,198,804
Value of Common Stock Issued as Finder's Fee 3,060   
Common stock warrants issued as deferred finance costs   165,181
Cash Finder's Fee Accrual 3,060   
Common Stock Finder's Fee Accrual $ 14,375