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v2.4.0.6
Statements of Cash Flows (USD $)
12 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Cash flows from operations    
Net loss as originally reported $ (3,789,391) $ (2,123,500)
Adjustment to reconcile net loss to net cash:    
Depreciation 234,420 97,221
Allowance for doubtful accounts (68,980) 23,271
Shares issued for consulting fees, director fees and equipment rental services 82,472 82,988
Non- cash compensation 1,179,023 120,000
Non- cash interest cost 446,319 420,517
Changes in operating assets and liabilities:    
Accounts receivable 59,235 8,334
Notes receivable    8,125
Other assets (63,350) (4,300)
Accounts payable and accrued expenses 66,070 834,939
Accrued interest 130,321   
Net cash provided by (used for) operating activities (1,723,861) (532,405)
Cash flows from investing activities    
Purchase of property and equipment (301,949) (116,763)
Net cash provided by (used for) investing activities (301,949) (116,763)
Cash flows from financing activities    
Proceeds from issuance of debt 1,298,000 1,562,500
Repayment of debt (250,000)  
Net cash provided by (used for) financing activities 1,048,000 1,562,500
Net increase (decrease) in cash (977,810) 913,332
Cash, beginning of period 1,010,203 96,871
Cash, end of period 32,393 1,010,203
Non-cash financing activities:    
Common and preferred stock issued in payment of notes and accrued interest 3,499,943 3,990,236
Preferred dividends declared 49,382   
Cash paid during the year for:    
Interest 48,022 14,496
Taxes