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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES - CONTINUING OPERATIONS |  |
Net loss | $ (35,120,235) | $ (12,913,365)
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 | 27,484 | 25,686
Amortization of intangible assets | 28,776 | 29,159
Provision for doubtful accounts | 40,548 | 1,500
Loss on debt extinguishment | 10,307,864 | 7,390,000
Beneficial conversion feature | 6,716,504 |
Amortization of debt discount | 1,604,240 | 28,719
Stock based compensation | 1,868,345 | 190,513
Stock based expense for services | 338,457 | 22,630
Loan guaranty costs | 45,036 | 38,159
Non-cash financing costs |  | 25,980
Changes in assets and liabilities |  |
Accounts receivable | (620,469) | (16,409)
Inventory | (1,027,137) | 29,996
Other current assets | 42,281 | (346,822)
Accounts payable | 1,334,855 | 188,876
Accrued interest | 270,252 | 33,994
Deferred revenue | 1,144,752 |
Accrued expenses and other current liabilities | 261,121 | 560,541
Net cash flows used in operating activities | (12,737,326) | (4,966,596)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (66,405) | (28,766)
Patent costs, net of abandoned costs | (206,101) | (8,870)
Net cash flows used in investing activities | (272,506) | (37,636)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from sale of common stock, net of costs | 7,895,485 | 1,000,000
Proceeds from notes and loans payable | 8,700,000 | 2,684,160
Proceeds from exercise of options | 191,000 | 17,250
Proceeds from sale of warrants | 400 |
Proceeds from notes payable - related parties |  | 300,000
Proceeds from sale of membership units |  | 707,000
Proceeds bank line of credit |  | 300,000
Repayment of bank line of credit | (300,000) |
Repayment of notes payable - related party | (200,000) | (100,696)
Repayment of notes payable | (1,850,000) | (200,000)
Net cash flows provided by financing activities | 14,436,885 | 4,707,714
Increase (decrease) in cash | 1,427,053 | (296,518)
Cash, beginning of period | 126,421 | 422,939
Cash, end of period | 1,553,474 | 126,421
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 17,253 | 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 | 1,563,620 | 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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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition Number of shares issued for noncash consideration. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 915 -SubTopic 215 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6472370&loc=d3e38297-110927 + Details
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