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v2.4.0.6

Condensed Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 31, 2011
Net loss | $ (8,111,340) | $ (5,711,435)
Depreciation and amortization | 17,219 | 19,102
Loss on debt extinguishment | 77,265 | 3,306,250
Non-cash interest expense | 694,836 | 1,252,689
Legal fees paid through the issuance of convertible debt |  | 63,412
Change in estimated fair value of derivative liabilities | 766,903 | (6,079,772)
Loss on settlement of convertible note termination | 360,186 |
Fair market value of equity instruments issued for services, grants and accrued interest | 341,547 | 672,076
Costs associated with issuance of warrants |  | 74,652
Stock based compensation | 758,963 | 1,774,939
Patent license fees paid with issuance of common stock | 17,250 | 17,250
Liquidated damages |  | 149,800
Amortization of debt discount and deferred financing costs | 2,598,861 | 2,027,623
Accounts receivable | (400,114) |
Prepaid expenses | (1,741) | 37,563
Other assets | 5,930 | (5,588)
Accounts payable and accrued liabilities | 920,380 | 394,801
Due to related parties | 112,500 | 38,305
Net cash used in operating activities | (1,841,355) | (1,968,333)
Purchases of property and equipment | (1,735) | (2,541)
Patents and patents pending |  | (6,805)
Net cash used in investing activities | (1,735) | (9,346)
Principal repayments of notes payable | (223,078) |
Proceeds from the issuance of convertible notes payable | 1,694,371 | 1,105,000
Proceeds from the collection of secured notes receivable | 200,000 | 500,000
Net proceeds from the issuance of common stock | 300,000 | 320,433
Net cash provided by financing activities | 1,971,293 | 1,925,433
Net increase (decrease) in cash | 128,203 | (52,246)
Cash at beginning of year | 15,704 | 67,950
Cash at end of year | 143,907 | 15,704
Interest | 29,645 |
Income taxes |  |
Conversion of debt, accrued liabilities and accrued interest to common stock | 2,058,290 | 1,563,102
Debt discount on notes payable associated with embedded conversion feature and detachable warrants | 1,362,082 | 1,750,540
Reclass of accounts payable to notes payable | 124,610 |
Recording deferred financing costs associated with convertible notes payable | 367,445 | 254,970
Reclassification of warrant derivative liability into equity | 289,124 |
Issuance of note receivable in connection with convertible debt financing |  | $ 400,000

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