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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Dec. 31, 2011 | Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES - CONTINUING OPERATIONS |  |  |  |
Net loss | $ (29,392,900) | $ (3,327,511) | $ (12,913,365) | $ (2,867,464)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |  |  |
Effect of merger and recapitalization pursuant to execution of Security Exchange Agreement |  |  | (255,753) |
Depreciation | 43,952 | 41,133 | 54,845 | 22,783
Provision for doubtful accounts | 33,213 |  | 1,500 |
Loss on debt extinguishment | 10,505,247 |  |  |
Stock based debt settlement |  |  | 7,600,000 |
Beneficial Conversion Feature | 6,716,504 |  |  |
Amortization of debt discount | 1,159,375 | 17,950 | 28,719 |
Stock based compensation | 1,031,685 | 152,824 | 190,513 | 177,601
Stock based expense for services | 233,093 |  | 22,630 |
Loan guaranty costs | 35,235 | 26,414 | 38,159 |
Non-cash financing costs |  |  | 25,980 |
Changes in assets and liabilities |  |  |  |
Accounts receivable | (276,755) | (20,492) | (16,409) | (6,008)
Inventory | (367,056) | (207,179) | 29,996 | (454,683)
Other current assets | 302,777 | (1,085) | (346,822) | 152,916
Accounts payable | 724,542 | 138,449 | 188,876 | 95,034
Accrued interest | 216,281 | 872 | 33,994 |
Deferred Revenue | 701,929 |  |  |
Accrued expenses and other current liabilities | (66,087) | 96,636 | 350,541 | 36,033
Net cash flows used in operating activities | (8,398,965) | (3,081,989) | (4,966,596) | (2,843,788)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Vendor deposits | (331,702) | (10,081) |  |
Purchase of property and equipment | (68,904) | (28,766) | (28,766) | (27,348)
Patent costs, net of abandoned costs | (88,223) |  | (8,870) |
Net cash flows used in investing activities | (488,829) | (38,847) | (37,636) | (27,348)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from notes and loans payable | 8,700,000 | 1,996,023 | 2,684,160 |
Proceeds bank line of credit |  |  | 300,000 |
Proceeds from exercise of options | 190,999 |  | 17,250 |
Proceeds from sale of common stock | 125,001 |  | 1,000,000 |
Proceeds from sale of warrants | 400 |  |  |
Proceeds from sale of membership units |  | 707,000 | 707,000 | 3,170,645
Proceeds from notes payable - related parties |  | 151,596 | 300,000 |
Repayment of notes payable | (50,780) | (2,778) | (200,000) |
Repayment of notes payable - related party | (50,000) |  | (100,696) |
Net cash flows provided by financing activities | 8,915,620 | 2,851,841 | 4,707,714 | 3,170,645
Increase (decrease) in cash | 27,826 | (268,995) | (296,518) | 299,510
Cash, beginning of period | 126,421 | 422,939 | 422,939 | 123,429
Cash, end of period | 154,247 | 153,944 | 126,421 | 422,939
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |
Cash paid for interest | 37,087 |  | 696 |
Cash paid for income taxes |  |  |  |
Warrants exercised in exchange for debt and accrued interest | 3,102,000 |  |  |
Warrants issued for financing | 2,509,537 |  | 148,668 |
Warrants issued for services | 1,532,228 |  | 190,280 |
Shares issued in exchange for debt and accrued interest | 1,054,658 |  | 849,137 |
Notes payable issued for accrued interest | $ 15,123 |  |  |

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