Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (1,103,300) $ (239,900)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Provision for doubtful accounts receivable (1,100) 22,800
Depreciation and amortization 93,100 [1] 86,900 [1]
Stock-based compensation expense 648,700 5,500
Gains on extinguishment of debt (24,400)  
Changes in operating assets and liabilities:    
Cash - restricted   88,400
Accounts receivable (276,500) (128,600)
Costs in Excess of billings on uncompleted contracts (23,500) (142,000)
Inventory and Inventory held for sale   27,500
Prepaid expenses and other assets 82,000 (154,600)
Accounts payable (220,000) 98,500
Accrued liabilities and related party notes payable accrued interest 18,900 2,000
Billings in excess of revenue on uncompleted contracts 7,900 135,200
Deferred revenue 317,600  
Payroll taxes payable 34,200 (3,400)
Net cash used in operating activities (446,400) (201,700)
Cash flows from investing activities:    
Purchase of property and equipment (784,900) (191,800)
Purchase of intangibles (5,900)  
Net cash used in investing activities (790,800) (191,800)
Cash flows from financing activities:    
Payments of notes payments and capital lease obligations (96,800) (38,900)
Payments of related party notes payable and accrued interest   (1,800)
Proceeds from exercise of warrants 305,000  
Proceeds from the sale of common stock and warrants, net of expenses 776,000 494,000
Net cash provided by financing activities 984,200 453,300
Net increase (decrease) in cash (253,000) 59,800
Cash at the beginning of year 2,419,100 70,400
Cash at the end of year 2,166,100 130,200
Supplemental disclosures of cash flow information:    
Cash paid for interest $ 45,300 $ 2,900
[1] Includes depreciation of property, equipment and leasehold improvement and amortization of intangibles.