General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net Loss $ (2,640,091) $ (5,601,171) $ (5,836,369) $ (2,272,612)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation     14,088 15,794
Gain on fair market valuation of derivatives (1,225,700)         
Depreciation and amortization 27,618 11,018      
Loss on disposal of property and equipment    1,322 1,322   
Warrants issued with common stock 383,005 13,500 135,400 28,000
Stock issued for interest expense 55,777       12,500
Stock issued for services 671,924       233,502
Equity instruments issued with debt greater than debt carrying amount 1,562,000         
Preferred Stock issued for compensation    200,000 200,000 1,156,708
Impairment of goodwill    4,799,965 4,799,965  
Change in receivable reserve (5,000) 135,400 79,534 35,465
Changes in operating assets and liabilities:        
Accounts receivable (516,005) (71,273) (74,629) (33,700)
Inventory 8,102 237,682 258,300 (300,354)
Prepaid inventory 51,988 (7,530) (37,212) (14,776)
Notes receivable        (15,189)
Deposits (2,439,532) 5,000 5,000   
Accounts payable 1,578,564 69,771 207,176 126,849
Due to officers    (500) (500)   
Net cash used in operations (2,487,350) (206,816) (247,925) (1,027,813)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Proceeds from sale of property and equipment    6,293 6,293   
Purchase of property and equipment     (534) (30,969)
Cash assumed in reverse merger 100 35 35   
Net cash used in investing activities 100 6,328 5,794 (30,969)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from issuance of notes payable 1,757,474 229,982 264,306 250,000
Proceeds from issuance of notes payable to related parties 17,502 44,190 44,190 150,000
Payment on notes payable (100,000) (150,000) (150,000) (100,000)
Payments on notes payable to related parties (20,000) (52,631) (89,192) (10,000)
Proceeds from issuance of common stock and warrants and common stock subscribed 856,660 180,000 180,000 715,750
Net cash provided by financing activities 2,511,636 251,541 249,304 1,005,750
NET CHANGE IN CASH AND CASH EQUIVALENTS 24,386 51,053 7,173 (53,032)
CASH AND CASH EQUIVALENTS, beginning of period 16,312 9,139 9,139 62,171
CASH AND CASH EQUIVALENTS, end of period 40,698 60,192 16,312 9,139
SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITES        
Cash paid for interest 6,750         
SUPPLEMENTAL DISCLOSURE FOR FINANCING ACTIVITIES        
Common stock issued for interest 55,777       12,500
Warrant expense $ 383,005 $ 13,500 $ 135,400 $ 28,000