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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating expenses: |  |
Net loss | $ (1,652,618) | $ (1,456,624)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 2,131 | 1,927
Amortization of debt issuance costs | 67,245 |
Amortization of discount on convertible debentures | 319,225 |
Interest income on short-term investment | (115) | (105)
Change in fair value of financial instruments | (290,973) | (34,224)
Stock-based compensation | 305,517 | 416,219
Bad debts expense |  | 53,111
Cancellation of trade liabilities and unpaid interest |  | (31,447)
Changes in operating assets and liabilities: |  |
Accounts receivable | (390,299) | (244,908)
Costs and estimated earnings in excess of billings on uncompleted contracts | (287,894) | 58,347
Inventory | (164,914) | (9,820)
Prepaid expenses and other current assets | (8,088) | (1,405)
Security deposit | (12,000) |
Accounts payable and accrued expenses | 602,323 | 55,561
Accrued interest, related party | 6,131 | 6,154
Accrued interest | 51,530 |
Related party accounts payable and accrued expenses | 105,514 | 50,731
Billings in excess of costs and estimated earningson uncompleted contracts | (42,790) | 81,117
Deferred revenue | 237,742 | 120,900
Net cash used in operating activities | (1,152,333) | (934,466)
Cash flows used in investing activities |  |
Purchase of equipment | (8,785) | (549)
Net cash used in investing activities | (8,785) | (549)
Cash flows from financing activities: |  |
Expenditures on debt issuance costs | (28,000) |
Proceeds from common stock to be issued |  | 14,000
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 | 656,183
Effect of exchange rate changes on cash | (4,369) | (634)
Net decrease in cash | (343,487) | (279,466)
Cash and cash equivalents - beginning of period | 868,067 | 561,759
Cash and cash equivalents - end of period | 524,580 | 282,293
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 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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