v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
 12 Months Ended 170 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
OPERATING ACTIVITIES      
Net loss $ (8,328,660) $ (5,276,669) $ (45,860,727)
Depreciation     52,694
Disposal of equipment     36,623
Stock-based compensation-product development costs 150,426   679,044
Stock-based compensation-interest expenses 5,377,907 2,408,193 13,330,984
Stock-based compensation-selling, general and admin 69,329 230,877 3,293,145
Stock-based compensation-professional fees   43,785 44,815
Other non-cash items included in net loss     294,020
Unpaid Interest expense on line of credit 406,732 215,553 622,285
Non-cash imputed interest expenses 6,461,210 3,312,298 24,772,037
Equity instruments issued to settle liabilities     1,871,718
Changes in assets and liabilities:      
Decrease in prepaid expenses (13,214) (3,615) (16,829)
Increase in accounts payable and accrued liabilities 134,214 57,109 1,505,939
Increase in advances payable 5,086 (68,151) 3,152,071
Increase in interest payable 499,041 504,401 4,275,916
Income tax receivable     8,727
Cash used in operating activities (1,529,894) (1,709,255) (13,542,499)
INVESTING ACTIVITIES      
Purchase of equipment     (43,078)
Cash used in investing activities     (43,078)
FINANCING ACTIVITIES      
Other financing activities     (115,472)
Expenditures to repurchase shares     (342,038)
Proceeds from issuance of shares     1,512,403
Repayment of promissory notes payable     (970,879)
Proceeds from issuance of promissory notes     9,418,676
Proceeds from lines of credit 1,529,974 1,718,429 4,093,969
Net cash provided by financing activities 1,529,974 1,718,429 13,596,659
Net increase in cash 80 9,173 11,082
Cash, beginning of period 11,002 1,829  
Cash, end of period 11,082 11,002 11,082
Supplemental cash flow information:      
Interest expense incurred in connection with options granted in exchange for increase in borrowing limit on existing line of credit financing 5,377,907 1,493,702  
Interest expense incurred in connection with options granted as compensation for receiving line of credit financing   914,491  
Options exercised for reduction in advances payable   45,000  
Options exercised for reduction in interest payable $ 1,075,000