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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating expenses: |  |
Net loss | $ (1,187,236) | $ (930,767)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 1,182 | 1,261
Amortization of debt issuance costs | 44,830 |
Amortization of discount on convertible debentures | 201,502 |
Interest income on short-term investment | (80) | (68)
Change in fair value of financial instruments | (268,357) | (33,064)
Stock-based compensation | 209,308 | 249,385
Bad debts expense |  | 53,111
Cancellation of trade liabilities and unpaid interest |  | (31,447)
Changes in operating assets and liabilities: |  |
Accounts receivable | (608,161) | (203,637)
Costs and estimated earnings in excess of billings on uncompleted contracts | (98,802) | 57,665
Inventory | (208,758) |
Prepaid expenses and other current assets | (2,088) | (1,405)
Accounts payable and accrued expenses | 375,608 | 47,952
Accrued interest, related party | 4,065 | 4,087
Accrued interest | 70,704 |
Related party accounts payable and accrued expenses | 68,613 | (16,335)
Billings in excess of costs and estimated earnings on uncompleted contracts | (7,143) | 1,714
Deferred revenue | 265,850 |
Net cash used in operating activities | (1,138,963) | (801,548)
Cash flows used in investing activities |  |
Purchase of equipment | (2,086) |
Net cash used in investing activities | (2,086) |
Cash flows from financing activities: |  |
Expenditures on debt issuance costs | (28,000) |
Proceeds from issuance of common stock and warrants in private offering |  | 642,183
Proceeds from issuance of convertible debentures and warrants | 850,000 |
Net cash provided by financing activities | 822,000 | 642,183
Effect of exchange rate changes on cash | (3,730) | (634)
Net decrease in cash | (322,779) | (159,999)
Cash and cash equivalents - beginning of period | 868,067 | 561,759
Cash and cash equivalents - end of period | 545,288 | 401,760
Cash paid during the period for: |  |
Interest |  |
Supplemental disclosure of non-cash financing activities: |  |
In connection with the 2012 private offering, $80,000 was paid for a prior liability which was included in accounts payable and accrued expenses |  |
Issuance of common stock for settlement of debt |  | 67,782
Forgiveness of related party accrued compensation |  | $ 73,888

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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