v2.4.0.8

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (125,256) | $ (1,133,014)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization of property and equipment | 6,224 | 7,815
Amortization of debt issuance costs | 1,007 | 9,767
Amortization of discount on debt | 10,159 | 87,391
Stock based compensation | 66,625 | 203,780
Issuance of comm on stock in lieu of debenture interest |  | 45,467
Loss on extinguishment of debentures and notes | (213,433) |
Provision (recovery) for accounts receivable doubtful accounts | 4,967 | (2,721)
Recoveries for other receivables doubtful accounts | (6,539) | (30,479)
Loss on change in fair value of forward contract |  | 62,214
Gain on change in fair market value of derivative | (62,042) |
(Gain) or loss on change in fair value of warrant liability | (324,306) | 108,964
Changes in operating assets and liabilities: |  |
Accounts receivable | 175,471 | (106,693)
Inventories | 51,134 | 3,294
Prepaid expenses and other current assets | (39,174) | (3,783)
Other receivables | 9,632 | 42,002
Accounts payable and accrued liabilities | 243,951 | 116,352
Net cash used in operating activities | (201,580) | (589,644)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (9,335) | (37,334)
Net cash used in investing activities | (9,335) | (37,334)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of notes payable | (4,526) | (17,535)
Proceeds from issuance of common stock |  | 600,000
Payment of issuance costs for common stock |  | (31,000)
Proceeds from issuance of Series A preferred stock |  | 60,000
Proceeds from note payable, related party | 440,000 |
Proceeds from advances on revolving note | 80,000 |
Repayment of advances on revolving note | (50,000) |
Proceeds from advances on shareholder revolving note |  | 53,000
Repayment of advances on shareholder revolving note |  | (47,000)
Net cash provided by financing activities | 465,474 | 617,465
Net decrease in cash | 254,559 | (9,513)
Cash at beginning of period | 2,856 | 21,298
Cash at end of period | $ 257,415 | $ 11,785

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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 FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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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