XML 27 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2011
Dec. 31, 2010
Assets:  
Cash$ 184,285$ 49,813
Accounts receivable, net of allowance for uncollectible accounts of $32,859 and $32,654, respectively160,313166,367
Inventories, net818,766774,818
Prepaid expenses and other current assets67,57252,828
Total current assets1,230,9361,043,826
Property and equipment, net109,010123,506
Other noncurrent assets40,72578,625
Deferred financing costs, net1,2582,013
Total assets1,381,9291,247,970
Liabilities and stockholders' deficit  
Accounts payable239,486217,248
Accrued liabilities1,420,5331,262,798
Current portion of capital lease obligation2,6911,989
Deferred revenue 2,743
Notes Payable - stockholders100,000 
Total current liabilities1,762,7101,484,778
Capital lease obligation, less current portion10,784 
Notes Payable - stockholders7,226,9146,361,914
Total Long Term Liabilities7,237,6986,361,914
Total Liabilities9,000,4087,846,692
Commitments and contingencies  
Stockholders' deficit:  
Preferred stock, $.001 par value: Authorized shares - 500,000; None issued and outstanding  
Common stock, $.001 par value: Authorized shares - 100,000,000 Issued and outstanding - 46,620,694 and 46,070,076, respectively46,62146,071
Additional paid-in capital46,334,34146,079,970
Notes receivable from stockholders(756,250)(756,250)
Accumulated deficit(53,389,461)(52,114,411)
Accumulated other comprehensive income146,270145,898
Total stockholders' deficit(7,618,479)(6,598,722)
Total liabilities and stockholders' deficit$ 1,381,929$ 1,247,970