XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 777,650 $ 655,219
Certificates of deposit 250,000 425,031
Accounts receivable 107,352 148,905
Inventory 55,077 38,908
Note receivable - current portion 0 53,008
Prepaid expenses and other current assets 238,822 62,462
Total current assets 1,428,901 1,383,533
Property and equipment, net 502,438 467,263
Deposits and other assets 7,250 7,250
Total assets 1,938,589 1,858,046
Liabilities and Stockholders' Equity    
Accounts payable 1,630,552 1,679,366
Accrued expenses 176,395 138,143
Deferred revenue 0 30,000
Other liabilities 0 2,931
Total current liabilities 1,806,947 1,850,440
Stockholders' equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares outstanding 0 0
Common stock, $0.001 par value, 50,000,000 shares authorized, 13,970,339 shares issued and outstanding 13,970 13,970
Additional paid in capital 6,736,252 6,703,625
Accumulated deficit (6,618,580) (6,709,989)
Total stockholders' equity 131,642 7,606
Total liabilities and stockholders' equity $ 1,938,589 $ 1,858,046