Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
Assets
Current assets:
Cash
Accounts receivable, net of allowance for doubtful accounts of $53,007 at June 30, 2011 and December 31, 2010
Inventory
Prepaid expenses and other current assets
Total current assets
Total Assets
Liabilities and Stockholders' Deficiency
Current liabilities:
Accounts payable
Due to factor
Accrued expenses and other current liabilities
Derivative liabilities
Notes payable to related parties and others, net of discounts
Total current liabilities
Commitments and contingencies
Stockholders' Deficiency:
Preferred stock, no stated value authorized; 10,000,000 shares authorized; -0- shares issued and outstanding as of June 30, 2011 and December 31, 2010
Common stock, $.0001 par value, 100,000,000 shares authorized, 8,459,990 and 2,859,475 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders' deficiency
Total Liabilities and Stockholders' Deficiency
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Revenue
Cost of sales
Gross margin (loss)
General and administrative expenses
Operating loss
Other (income) expense:
Interest expense
Change in fair value of derivative liability
Total net other expenses
Net loss
Basic and diluted loss per share
Weighted average number of common shares outstanding - basic and diluted
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Common stock issued for services
Depreciation expense
Share-based compensation
Non-cash interest
Provision for bad debts
Amortization on discount of note payable
Changes in operating assets and liabilities:
Accounts receivable
Due from factor
Inventory
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Net cash used in operating activities
Cash flows from financing activities
Proceeds from notes and loans payable
Proceeds from issuance of common stock
Principal payments on note payable
Due to factor
Net cash provided by financing activities
Net increase in cash
Cash - beginning of the period
Cash - end of the period
Supplemental disclosures:
Interest paid
Supplemental disclosure for non-cash financing activities:
Discount on notes payable
Issuance of common stock to consultants for services to be provided over a one year term
Reclassification of derivative liabilities upon conversion of note
Issuance of common stock to settle notes payable
Issuance of common stock to convert notes payable
Nature Of Business
NATURE OF BUSINESS
Summary Of Significant Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Going Concern
GOING CONCERN
Due To Factor
DUE TO FACTOR
Preferred Stock
PREFERRED STOCK
Equity Transactions
EQUITY TRANSACTIONS
Notes Payable Loans And Derivative Liabilites
NOTES PAYABLE, LOANS AND DERIVATIVE LIABILITES
Fair Value Measures
FAIR VALUE MEASURES
Stock Options And Warrants
STOCK OPTIONS AND WARRANTS
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Commitments And Contingencies
COMMITMENTS AND CONTINGENCIES
Accrued Expenses And Other Current Liabilities
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Assets, Current
Assets [Default Label]
Liabilities, Current
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Gross Profit
Operating Income (Loss)
Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments
Nonoperating Income (Expense)
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Net Cash Provided by (Used in) Operating Activities
Repayments of Notes Payable
Proceeds from Other Short-term Debt
Net Cash Provided by (Used in) Financing Activities
Cash [Default Label]
The
The
The
The
The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.
The disclosure for due to factor.
The disclosure for stock options and warrants.