| Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 |
|---|---|---|---|---|---|---|---|---|---|---|
IncomeStatementLocationDomain | ||||||||||
Development Stage [Member] | ||||||||||
Cash flows from operating activities: | ||||||||||
Net loss | ||||||||||
-2,794 | -4,758 | -7,304 | -7,121 | -8,278 | -5,284 | -2,815 | -3,057 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||
Common stock issued for services | ||||||||||
471 | 519 | 519 | 464 | 747 | 365 | 548 | 750 | 0 | 0 | 0 |
Share-based compensation | ||||||||||
73 | 2 | 432 | 330 | 667 | 748 | 224 | 523 | 0 | 0 | 0 |
Non-cash interest | ||||||||||
540 | 366 | 238 | 82 | 77 | 164 | 117 | 106 | 0 | 0 | 0 |
Change in fair value of derivative liability | ||||||||||
- | - | 0 | - | - | - | -262 | -24 | 0 | 0 | 0 |
Amortization on discount of note payable | ||||||||||
749 | 1,272 | 1,581 | 1,383 | 1,128 | 706 | 395 | 309 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | ||||||||||
Accounts receivable | ||||||||||
202 | 247 | 1 | -86 | -83 | -217 | 16 | -105 | 0 | 0 | 0 |
Inventory | ||||||||||
244 | 47 | -57 | -139 | -244 | -78 | -10 | 0 | 0 | 0 | 0 |
Prepaid expenses and other current assets | ||||||||||
51 | -30 | -95 | -74 | -41 | -20 | -28 | -16 | 0 | 0 | 0 |
Accounts payable | ||||||||||
457 | 244 | 165 | -186 | -123 | 45 | 5 | -408 | 0 | 0 | 0 |
Accrued expenses and other current liabilities | ||||||||||
312 | 349 | 239 | 427 | 398 | 517 | 805 | 1,035 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||||||
-1,220 | -2,132 | -2,873 | -3,024 | -2,298 | -1,413 | -697 | -1,056 | 0 | 0 | 0 |
Cash flows from financing activities | ||||||||||
Proceeds from notes and loans payable | ||||||||||
1,215 | 2,149 | 2,580 | 3,080 | 2,339 | 1,336 | 957 | 1,024 | 0 | 0 | 0 |
Cash Overdraft | ||||||||||
0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Principal payments on note payable | ||||||||||
- | - | - | - | - | - | - | 46 | 0 | 0 | 0 |
Net advances (repayments) from/to factor | ||||||||||
-30 | -20 | 203 | 131 | 40 | 96 | -150 | 82 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||||
1,149 | 2,127 | 2,771 | 3,178 | 2,370 | 1,417 | 799 | 1,060 | 0 | 0 | 0 |
Net (decrease) increase in cash | ||||||||||
-71 | -4 | -101 | 153 | 0 | 0 | 0 | - | - | - | - |
Net decrease in cash | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Supplemental disclosures: | ||||||||||
Interest paid | ||||||||||
420 | 625 | 732 | 802 | 512 | 304 | 187 | 111 | 0 | 0 | 0 |
Supplemental disclosure for non-cash financing activities: | ||||||||||
Discount on notes payable | ||||||||||
398 | 824 | 1,264 | 1,627 | 1,413 | 997 | 638 | 413 | 0 | 0 | 0 |
Reclassification of derivative liabilities upon conversion of note | ||||||||||
- | - | - | - | - | - | - | 66 | 0 | 0 | 0 |
Issuance of common stock to settle notes payable | ||||||||||
- | - | - | - | - | - | - | 274 | 0 | 0 | 0 |
Issuance of common stock to convert notes payable | ||||||||||
- | - | - | - | - | - | - | 25 | 0 | 0 | 0 |
Issuance of common stock to settle liability | ||||||||||
33 | 1,180 | 1,180 | 1,146 | 0 | 0 | 0 | - | - | - | - |