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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash flows from operating activities: |  |
Net loss | $ (4,892,040) | $ (8,111,340)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 10,484 | 17,219
Loss on debt extinguishment | 0 | 77,265
Non cash interest expense | 11,846 | 694,836
Loss on debt conversion | 139,839 | 0
Change in estimated fair value of derivative liabilities | 44,705 | 766,903
Loss on settlement of convertible note termination | 0 | 360,186
Fair market value of equity instruments issued for services | 259,035 | 341,547
Stock based compensation | 765,273 | 758,963
Patent license fees paid with issuance of common stock | 17,250 | 17,250
Amortization of debt discount and deferred financing costs | 594,358 | 2,598,861
Changes in operating assets and liabilities: |  |
Accounts receivable | 191,333 | (400,114)
Prepaid expenses | 1,850 | (1,741)
Other assets | 0 | 5,930
Accounts payable and current liabilities | 751,210 | 920,380
Due to related parties | 6,000 | 112,500
Net cash used in operating activities | (2,098,857) | (1,841,355)
Cash flows from investing activities: |  |
Purchases of property and equipment | 0 | (1,735)
Net cash used in investing activities | 0 | (1,735)
Cash flows from financing activities: |  |
Principal repayments of notes payable | (29,610) | (223,078)
Proceeds from the issuance of convertible notes payable | 0 | 1,694,371
Proceeds from collection of secured notes receivable | 0 | 200,000
Net proceeds from the issuance of common stock | 2,109,834 | 300,000
Net cash provided by financing activities | 2,080,224 | 1,971,293
Net (decrease) increase in cash | (18,633) | 128,203
Cash at beginning of period | 143,907 | 15,704
Cash at end of period | 125,274 | 143,907
Supplemental disclosures of cash flow information |  |
Interest | 2,821 | 29,645
Income taxes | 0 | 0
Supplemental disclosures of non-cash investing and financing activities: |  |
Conversion of debt, accrued liabilities and accrued interest to common stock | 1,695,059 | 2,058,290
Debt discount on notes payable associated with embedded conversion feature and detachable warrants | 0 | 1,362,082
Reclassification of accounts payable to notes payable | 0 | 124,610
Recording deferred financing costs associated with notes payable and convertible notes payable | 7,500 | 367,445
Reclassification of warrant derivative liability into equity | 45,081 | 289,124
Reclassification of note payable to convertible notes payable | $ 75,000 | $ 0

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