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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (1,256,228) $ (795,141)
Adjustments to Reconcile Net Loss to Net Cash Used by Operating Activities    
Depreciation and Amortization 57,084 43,347
Loss from conversion of debt 16,500 0
Stock Compensation 40,000 28,584
Non - cash compensation 13,378 0
(Increase) Decrease in Operating Assets:    
Accounts Receivable 1,258,084 (106,480)
Inventory (38,197) (29,148)
Other Current Assets 165,016 107,288
Accounts and Other Payables (423,574) 446,443
Net cash used in operating activities (167,937) (305,107)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash Acquired in Acquisition 0 0
Purchase of Property and Equipment (16,656) (203,366)
Net cash provided by (used) in investing activities (16,656) (203,366)
CASH FLOWS FROM FINANCING ACTIVITIES    
Changes in Restricted Cash (645,511) (41,844)
Proceeds from (Payments to) on Short-Term Notes Payable/Debt (313,500) 166,413
Proceeds from (Payments to) Related Parties 4,600 47,000
Proceeds from Exercise of stock options 42,000 0
Payments on Long Term Debt (20,058) (3,403)
Common Stock Issued, net of Cost of Capital 2,708,172 60,000
Net cash provided by financing activities 1,775,703 228,166
EFFECT OF EXCHANGE RATE CHANGES ON CASH 1,736 11,027
NET INCREASE IN CASH AND CASH EQUIVALENTS 1,592,846 (269,280)
Cash and Cash Equivalents - Beginning of Period 114,462 850,364
CASH AND CASH EQUIVALENTS - END OF PERIOD 1,707,308 581,084
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest Paid $ 18,730 $ 10,490