Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
 3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (2,076,514)us-gaap_NetIncomeLoss $ (4,916,490)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
(Gain) loss on fair market valuation of derivatives (408,200)TRTC_GainOnFairMarketValuationOfDerivatives 1,284,825TRTC_GainOnFairMarketValuationOfDerivatives
Amortization of debt discount 41,126us-gaap_AmortizationOfDebtDiscountPremium   
Depreciation and amortization 159,434us-gaap_DepreciationAndAmortization 92,982us-gaap_DepreciationAndAmortization
Warrants issued with common stock and debt    1,249,123TRTC_WarrantsIssuedWithCommonStock
Stock issued for services 104,166us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims   
Equity instruments issued with debt greater than debt carrying amount 224,000TRTC_EquityInstrumentsIssuedWithDebtGreaterThanDebtCarryingAmount 1,214,000TRTC_EquityInstrumentsIssuedWithDebtGreaterThanDebtCarryingAmount
Change in accounts receivable reserve 50,832TRTC_ChangeInAccountsReceivableAndNotesReceivableReserve   
Changes in operating assets and liabilities:    
Accounts receivable (326,793)us-gaap_IncreaseDecreaseInAccountsReceivable 33,867us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses 34,234us-gaap_IncreaseDecreaseInPrepaidExpense   
Inventory 118,106us-gaap_IncreaseDecreaseInInventories   
Deposits (75,735)us-gaap_IncreaseDecreaseInDeposits 4,550us-gaap_IncreaseDecreaseInDeposits
Accounts payable 950,088us-gaap_IncreaseDecreaseInAccountsPayable (458,001)us-gaap_IncreaseDecreaseInAccountsPayable
Net cash used in operations (1,205,256)us-gaap_NetCashProvidedByUsedInOperatingActivities (1,495,144)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (43,212)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (1,332,024)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities (43,212)us-gaap_NetCashProvidedByUsedInInvestingActivities (1,332,024)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of notes payable 750,000us-gaap_ProceedsFromNotesPayable 1,984,210us-gaap_ProceedsFromNotesPayable
Proceeds from issuance of notes payable to related parties    27,500TRTC_ProceedsFromIssuanceOfNotesPayableToRelatedParties
Payment on notes payable    (300,000)TRTC_PaymentOnNotesPayable
Payments on notes payable to related parties    (130,000)TRTC_PaymentsOnNotesPayableToRelatedParties
Proceeds from issuance of common stock and warrants and common stock subscribed    4,014,919us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from issuance of common stock from the exercise of warrants    173,420us-gaap_ProceedsFromWarrantExercises
Proceeds from issuance of common stock from the exercise of warrants (73,511)TRTC_ProceedsFromIssuanceOfCommonStockFromExerciseOfWarrants   
Net cash provided by financing activities 676,489us-gaap_NetCashProvidedByUsedInFinancingActivities 5,770,049us-gaap_NetCashProvidedByUsedInFinancingActivities
NET CHANGE IN CASH AND CASH EQUIVALENTS (571,979)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 2,942,881us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, beginning of period 846,650us-gaap_CashAndCashEquivalentsAtCarryingValue 26,943us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of period 274,671us-gaap_CashAndCashEquivalentsAtCarryingValue 2,969,824us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITES    
Cash paid for interest    95,676us-gaap_InterestPaid
SUPPLEMENTAL DISCLOSURE FOR FINANCING ACTIVITIES    
Warrant expense    $ 1,249,123TRTC_WarrantExpense