Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash Flows from Operating Activities    
Net loss $ (9,063,427)us-gaap_NetIncomeLoss $ (8,792,830)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 853,169us-gaap_ShareBasedCompensation 2,771,383us-gaap_ShareBasedCompensation
Net realized & unrealized investment losses 23,542us-gaap_GainLossOnInvestments 10,744us-gaap_GainLossOnInvestments
Depreciation and amortization 466,592us-gaap_OtherDepreciationAndAmortization 708,730us-gaap_OtherDepreciationAndAmortization
Provision for uncollectable assets 90,232us-gaap_ProvisionForDoubtfulAccounts (733,712)us-gaap_ProvisionForDoubtfulAccounts
Prepaid compensation amortization 13,000awld_AmortizationOfPrepaidCompensation (190)awld_AmortizationOfPrepaidCompensation
Loss on extinguishment of convertible debt 220,126us-gaap_ExtinguishmentOfDebtGainLossNetOfTax 378,523us-gaap_ExtinguishmentOfDebtGainLossNetOfTax
Other non-cash expense (income) 0us-gaap_OtherNoncashIncome (2,890)us-gaap_OtherNoncashIncome
Decrease (increase) in assets:    
Accounts receivable (77,775)us-gaap_IncreaseDecreaseInAccountsReceivable (225,187)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory (543,122)us-gaap_IncreaseDecreaseInInventories (303,992)us-gaap_IncreaseDecreaseInInventories
Deposits (906)us-gaap_IncreaseDecreaseInDeposits 0us-gaap_IncreaseDecreaseInDeposits
Prepaid expenses and other current assets (279,787)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 22,093us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase (decrease) in liabilities:    
Accounts payable and accrued expenses 948,911us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1,084,025us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue 303,070us-gaap_IncreaseDecreaseInDeferredRevenue 540,917us-gaap_IncreaseDecreaseInDeferredRevenue
Other current liabilities (5,797)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities (1,342)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Total Adjustments 2,011,255us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 4,249,102us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net Cash Used in Operating Activities (7,052,172)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (4,543,728)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Used in Investing Activities    
Purchase of property and equipment (653,995)us-gaap_PaymentsToAcquireMachineryAndEquipment (202,350)us-gaap_PaymentsToAcquireMachineryAndEquipment
Net Cash Used in Investing Activities (653,995)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (202,350)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Provided by Financing Activities    
Proceeds from issuance of promissory notes 325,000us-gaap_ProceedsFromNotesPayable 892,028us-gaap_ProceedsFromNotesPayable
Repayments of promissory notes (331,019)us-gaap_RepaymentsOfNotesPayable (544,000)us-gaap_RepaymentsOfNotesPayable
Repayments of convertible debt obligations (729,022)us-gaap_RepaymentsOfConvertibleDebt (72,500)us-gaap_RepaymentsOfConvertibleDebt
Proceeds from common stock offering 2,446,697us-gaap_ProceedsFromIssuanceOfCommonStock 0us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from preferred stock offering 5,532,877us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 4,083,275us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Proceeds from the exercise of stock options 49,959us-gaap_ProceedsFromStockOptionsExercised 0us-gaap_ProceedsFromStockOptionsExercised
Net Cash Provided by Financing Activities 7,294,492us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 4,358,803us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of Exchange Rate Changes on Cash 646,982us-gaap_EffectOfExchangeRateOnCashContinuingOperations 479,930us-gaap_EffectOfExchangeRateOnCashContinuingOperations
Net Increase in Cash 235,307us-gaap_CashPeriodIncreaseDecrease 92,655us-gaap_CashPeriodIncreaseDecrease
Cash - Beginning of Year 207,418us-gaap_Cash 114,763us-gaap_Cash
Cash - End of Year 442,725us-gaap_Cash 207,418us-gaap_Cash
Supplemental Disclosures of Cash Flow Information:    
Interest paid 471,103us-gaap_InterestPaid 141,652us-gaap_InterestPaid
Income taxes paid 66,846us-gaap_IncomeTaxesPaidNet 89,336us-gaap_IncomeTaxesPaidNet
Non-Cash Investing and Financing Activity    
Issuance of preferred stock previously subscribed 789,800awld_IssuanceOfPreferredStockPreviouslySubscribed 298,050awld_IssuanceOfPreferredStockPreviouslySubscribed
Debt and interest converted to equity 1,645,012us-gaap_DebtConversionConvertedInstrumentAmount1 1,450,154us-gaap_DebtConversionConvertedInstrumentAmount1
Common stock issued to settle operational expenses 136,092us-gaap_StockIssued1 0us-gaap_StockIssued1
Accrued stock based compensation converted to equity 48,272awld_AccruedStockBasedCompensationConvertedToEquity 78,127awld_AccruedStockBasedCompensationConvertedToEquity
Convertible Preferred Stock [Member]    
Non-Cash Investing and Financing Activity    
stock converted for convertible security 100,973us-gaap_ConversionOfStockAmountConverted1
/ us-gaap_StatementClassOfStockAxis
= us-gaap_ConvertiblePreferredStockMember 		0us-gaap_ConversionOfStockAmountConverted1
/ us-gaap_StatementClassOfStockAxis
= us-gaap_ConvertiblePreferredStockMember
Convertible Common Stock [Member]    
Non-Cash Investing and Financing Activity    
stock converted for convertible security $ 0us-gaap_ConversionOfStockAmountConverted1
/ us-gaap_StatementClassOfStockAxis
= us-gaap_ConvertibleCommonStockMember 		$ 299,997us-gaap_ConversionOfStockAmountConverted1
/ us-gaap_StatementClassOfStockAxis
= us-gaap_ConvertibleCommonStockMember