XML 19 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2011
Dec. 31, 2010
Assets:    
Cash $ 51,152 $ 49,813
Accounts receivable, net of allowance for uncollectible accounts of $24,355 and $32,654, respectively 309,962 166,367
Inventories, net 677,127 774,818
Prepaid expenses and other current assets 46,538 52,828
Total current assets 1,084,779 1,043,826
Property and equipment, net 97,013 123,506
Other noncurrent assets 111,244 78,625
Deferred financing costs, net 2,945 2,013
Total assets 1,295,981 1,247,970
Liabilities and stockholders' deficit    
Accounts payable 204,422 217,248
Accrued liabilities 1,414,279 1,262,798
Current portion of capital lease obligation 2,800 1,989
Deferred revenue    2,743
Notes payable - stockholders 100,000   
Total current liabilities 1,721,501 1,484,778
Capital lease obligation, less current portion 10,042   
Notes Payable - stockholders 7,429,017 6,361,914
Total Long Term Liabilities 7,439,059 6,361,914
Total Liabilities 9,160,560 7,846,692
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 - 46,830,504 and 46,070,437, respectively 46,830 46,071
Additional paid-in capital 46,459,374 46,079,970
Notes receivable from stockholders (790,785) (756,250)
Accumulated deficit (53,726,253) (52,114,411)
Accumulated other comprehensive income 146,255 145,898
Total stockholders' deficit (7,864,579) (6,598,722)
Total liabilities and stockholders' deficit $ 1,295,981 $ 1,247,970