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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (1,405,568) | $ (1,256,228)
Adjustments to Reconcile Net Loss to Net Cash Used by Operating Activities |  |
Depreciation and Amortization | 54,324 | 57,084
Amortization of Debt Discount | (880) | 0
Amortization of Deferred Financing Costs | 19,236 |
(Gain) Loss on Derivatives and Conversion of Debt | (11,600) | 16,500
Stock Compensation | 96,000 | 40,000
Common Stock Issued for Services | 0 | 13,378
(Increase) Decrease in Operating Assets: |  |
Accounts Receivable | (38,284) | 1,258,084
Inventory | (66,051) | (38,197)
Other Current Assets | (135,472) | 165,016
Accounts Payable and Other Current Liabilities | (23,641) | (423,574)
Net cash used in operating activities | (1,511,936) | (167,937)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of Property and Equipment | (137,129) | (16,656)
Net cash used in investing activities | (137,129) | (16,656)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Changes in Restricted Cash | 42,417 | (645,511)
Proceeds from (Payments on) Short-Term Notes Payable/Debt | 2,118,141 | (313,500)
Proceeds from Exercise of Stock Options | 5,635 | 42,000
Proceeds from (Payments to) Related Parties | (70,114) | 4,600
Proceeds from (Payments on) Long-Term Debt | (22,605) | (20,058)
Deferred Finance Costs (Net) | (64,074) | 0
Common Stock Issued, net of Cost of Capital | 0 | 2,708,172
Net cash provided by financing activities | 2,009,400 | 1,775,703
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (5,230) | 1,736
NET INCREASE IN CASH AND CASH EQUIVALENTS | 355,105 | 1,592,846
Cash and Cash Equivalents - Beginning of Period | 559,729 | 114,462
CASH AND CASH EQUIVALENTS - END OF PERIOD | 914,834 | 1,707,308
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest Paid | $ 32,105 | $ 18,730

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