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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