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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating expenses: |  |
Net loss | $ (1,766,025) | $ (1,909,575)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 2,543 | 2,163
Interest expense related to amortization and acceleration of debt discount | (139) |
Change in fair value of financial instruments | (80,352) | 86,122
Stock-based compensation | 508,265 | 157,551
Issuance of common stock for services |  | 106,850
Bad debts expense | 124,415 | 15,653
Cancellation of trade liabilities and unpaid interest | (102,128) | (239,250)
Changes in operating assets and liabilities: |  |
Accounts receivable | (265,490) | (10,246)
Costs and estimated earnings in excess of billings on uncompleted contracts | 29,978 | (25,946)
Inventory | (48,011) | 376,150
Prepaid expenses and other current assets | (1,405) | 27,778
Accounts payable and accrued expenses | (33,069) | 158,698
Accrued compensation and related costs |  | (66,422)
Accrued interest, related party | 8,220 | 1,213
Accrued interest |  | (554)
Related party accounts payable and accrued expenses | 83,753 | (47,940)
Billings in excess of costs and estimated earnings on uncompleted contracts | 69,789 | (1,800)
Deferred revenue | 201,117 | (221,951)
Net cash used in operating activities | (1,268,539) | (1,591,506)
Cash flows used in investing activities |  |
Purchase of short-term investment |  | (39,110)
Purchase of equipment | (549) | (5,809)
Cash acquired from reverse merger |  | 770
Net cash used in investing activities | (549) | (44,149)
Cash flows from financing activities: |  |
Expenditures on debt issuance costs | (140,466) |
Principal payments on short-term notes payable |  | (41,247)
Proceeds from issuances of common stock | 74,250 | 1,200,000
Proceeds from issuance of common stock and warrants in private offering | 642,183 |
Proceeds from issuance of convertible debentures | 1,000,000 |
Net cash provided by financing activities | 1,575,967 | 1,158,753
Effect of exchange rate changes in cash | (571) |
Net increase (decrease) in cash | 306,308 | (476,902)
Cash and cash equivalents - beginning of year | 561,759 | 1,038,661
Cash and cash equivalents - end of year | 868,067 | 561,759
Cash paid during the year/period for: |  |
Interest |  | 2,520
Supplemental disclosure of non-cash financing activities: |  |
In connection with the private offering, $80,000 was paid for a prior liabilitywhich was included in accounts payable and accrued expenses. | 67,782 | 10,000
Issuance of common stock for settlement of debt | 67,782 | 10,000
Forgiveness of related party accrued compensation | 73,888 |
In connection with the reverse merger dated November 4, 2011, the Company acquired the following liabilities: |  |
Accounts payable and accrued expenses |  | 105,834
Accrued interest, related party |  | 11,006
Related party notes payable |  | $ 73,500

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