Quarterly report pursuant to Section 13 or 15(d)

CONDENSED STATEMENTS OF CASH FLOWS

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CONDENSED STATEMENTS OF CASH FLOWS (USD $)
 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (320,994) $ (232,972)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 7,931 6,845
Change in accounts receivable and notes receivable reserve 40,000   
Warrants issued with common stock 15,400   
Changes in operating assets and liabilities:    
Accounts receivable (77,065) (13,856)
Inventory 85,954 (91,940)
Prepaid inventory 3,938 (48,065)
Notes receivable 18,656 9,235
Accounts payable 82,844 48,049
Net cash used in operations (143,336) (322,704)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment    (25,627)
Net cash used in investing activities    (25,627)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of notes payable 29,982   
Payments on notes payable    (100,000)
Proceeds from issuance of notes payable to related parties 44,190   
Payments on notes payable to related parties (15,000)   
Proceeds from issuance of common stock and warrants 80,000 503,250
Net cash provided by financing activities 139,172 377,623
NET CHANGE IN CASH AND CASH EQUIVALENTS (4,164) 54,919
CASH AND CASH EQUIVALENTS, beginning of period 10,217 62,171
CASH AND CASH EQUIVALENTS, end of period 6,053 117,090
Cash paid for interest      
SUPPLEMENTAL DISCLOSURE FOR FINANCING ACTIVITIES    
Warrant expense $ 15,400