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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (4,339,409) | $ (2,477,583)
Adjustments to Reconcile Net Loss to Net Cash Used by Operating Activities |  |
Depreciation and Amortization | 169,164 | 181,456
Loss from Conversion of Debt | 44,000 | 0
Stock Compensation | 126,813 | 96,573
Common Stock Issued for Services | 222,206 | 110,562
(Increase) Decrease in Operating Assets: |  |
Accounts Receivable | 1,410,678 | 245,307
Inventory | (86,424) | (24,686)
Other Current Assets | 56,312 | (243,041)
Accounts and Other Payables | (438,889) | (113,204)
Net cash used in operating activities | (2,835,549) | (2,224,616)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of Property and Equipment | (89,897) | (387,064)
Net cash used in investing activities | (89,897) | (387,064)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Changes in Restricted Cash | (441,724) | (46,903)
Proceeds from (Payments on) Short-Term Notes Payable/Debt | (586,514) | 431,662
Proceeds from Exercise of Stock Options | 244,574 | 0
Proceeds from (Payments to) Related Parties | (236,605) | 352,892
Proceeds from (Payments on) Long-Term Debt | 0 | (35,839)
Payments on Capital Lease Obligations | (6,987) | (8,561)
Common Stock Issued, net of Cost of Capital | 4,913,216 | 1,797,021
Net cash provided by financing activities | 3,885,960 | 2,490,272
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 7,377 | 16,731
NET INCREASE IN CASH AND CASH EQUIVALENTS | 967,891 | (104,677)
Cash and Cash Equivalents - Beginning of Period | 114,462 | 850,364
CASH AND CASH EQUIVALENTS - END OF PERIOD | 1,082,353 | 745,687
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest Paid | $ 66,203 | $ 46,738

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