XML 41 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation, Going Concern and Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2013
Basis of Presentation, Going Concern and Summary of Significant Accounting Policies [Abstract]  
Schedule of Inventories

Inventories consisted of the following at September 30, 2013 and December 31, 2012, respectively:

               

 

 

September 30,

2013

 

December 31,

2012

 

 

 

(unaudited)

 

 

 

Raw materials

 

$

949,109

 

$

981,458

 

Work In Progress

 

 

5,096

 

 

409

 

Finished goods

 

 

114,232

 

 

132,122

 

Valuation allowance

 

 

(438,896

)

 

(396,194

)

Inventory, net

 

$

629,541

 

$

717,795

 

Schedule of Product Warranty Liability

The following table shows the changes in the aggregate product warranty liability for the nine-months ended September 30, 2013:


         

Balance as of December 31, 2012

     

$

20,000

 

Less: Payments made

 

 

(6,094

)

Add:  Provision for current period warranties

 

 

6,094

 

Balance as of September 30, 2013 (unaudited)

 

$

20,000