v2.4.0.8

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	9 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	Sep. 30, 2013	Sep. 30, 2012
Cash Flows from Operating Activities
Net loss	$ (782,387)	$ (2,946,748)
Stock based compensation	77,917	2,636,197
Non-cash finance fees and amortization of debt discount	349,318	0
Loss on change in fair value of derivatives	27,349	0
Change in accounts receivable	(54,508)	(959)
Change in prepaid expenses	19,484	(1,391)
Change in inventories	(25,278)	7,944
Change in deposits	(7,350)	0
Change in accounts payable	134,271	15,652
Net cash used in operating activities	(261,184)	(289,305)
Cash Flows from Investing Activities
Purchase of furniture and fixtures	(20,364)	0
Cash received in subsidiary acquisition	0	7,821
Net cash provided by (used in) investing activities	(20,364)	7,821
Cash Flows from Financing Activities
Proceeds from shareholder advances	55,400	0
Payments on shareholder advances	(20,748)	0
Proceeds from issuance of convertible promissory notes	370,912	0
Payments on promissory notes payable	(160,000)	0
Proceeds from issuances of common stock	0	309,600
Net cash provided by financing activities	245,564	309,600
Net increase in cash and cash equivalents	(15,620)	28,116
Cash and cash equivalents at beginning of the period	15,883	15,000
Cash and cash equivalents at end of the period	263	43,116
Supplementary Disclosures of Cash Flow Information
Interest paid	0	0
Taxes paid	0	0
Non-Cash Investing and Financing Activities
Notes payable issued related to acquisition of subsidiary	860,000	0
Stock issued for settlement of convertible promissory notes	15,000	0
Stock issued in acquisition	$ 0	$ 100,000

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