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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities: |  |
Net loss | $ (3,057,064) | $ (2,068,731)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Depreciation and amortization | 454,129 | 390,884
Stock compensation expense | 1,288,689 | 331,526
Amortizaton of note discount | 27,570 | 237,700
Loss on extinquishment of debt | 26,252 |
Change in deferred tax provision | 9,474 | 9,474
(Increase) decrease in assets: |  |
Accounts receivable | 5,338 | (52,173)
Inventory | 2,466 | 31,171
Prepaid expenses and other assets | (69,859) | (73,469)
Increase (decrease) in liabilities: |  |
Accounts payable | 124,863 | (64,066)
Accrued expenses and other liabilities | 250,206 | (171,286)
Net cash used by operating activities | (937,936) | (1,428,970)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (82,312) | (105,782)
Purchase of other intangible assets | (52,506) | (106,775)
Net cash (used) provided by investing activities | (134,818) | (212,557)
Cash flows from financing activities: |  |
Net (payments) borrowings on revolving lines of credit | (168,247) | 4,158
Borrowings of short-term debt |  | (150,000)
Payments of long-term debt | (166,876) | (185,835)
Payments of capital lease obligations |  | (55,228)
Issuance of common stock, net of issuance costs | 80,000 | 2,828,669
Net cash (used) provided by financing activities | (255,123) | 2,441,764
Net (decrease) increase in cash | (1,327,877) | 800,237
Cash beginning of period | 1,887,163 | 717,679
Cash end of period | $ 559,286 | $ 1,517,916

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