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STATEMENTS OF OPERATIONS (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
REVENUES:    
Products$ 220,025$ 220,863$ 674,951$ 602,252
Total revenues220,025220,863674,951602,252
COST OF REVENUES:    
Products621,026649,7411,875,7221,773,446
Total cost of revenues621,026649,7411,875,7221,773,446
GROSS MARGIN(401,001)(428,878)(1,200,771)(1,171,194)
OPERATING EXPENSES:    
Selling, general and administrative1,309,1731,319,2864,765,0585,583,050
Loss/(Gain) on asset disposals, net00040,359
Total operating expenses1,309,1731,319,2864,765,0585,623,409
OPERATING LOSS(1,710,174)(1,748,164)(5,965,829)(6,794,603)
OTHER INCOME (EXPENSES):    
Rental and other income903423,165397
Interest income1,5501154,9681,222
Interest expense000(7)
Finance charge0(7,500)0(7,500)
Interest expense - Note Payable(307,840)(1,067,492)(2,363,750)(3,495,999)
Liquidated Damages000(30,928)
Gain on Liquidating Damages0074,8500
Change in Fair Value - Derivative1,961,7121,192,2782,926,8664,717,460
Loss on Derivative Settlement0(18,266)(411,192)(362,399)
Loss on Conversion of Note Payable000(5,634)
Settlement (loss) gain0(47,140)(12,013)(47,140)
Total other income (expenses)1,655,51252,337222,894769,472
LOSS FROM CONTINUING OPERATIONS(54,662)(1,695,827)(5,742,935)(6,025,131)
NET PROFIT/(LOSS)(54,662)(1,695,827)(5,742,935)(6,025,131)
Preferred Dividends Payable164,76320,084432,68025,508
Accretion of Discount of Preferred Stock840,22583,6752,041,209105,868
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS$ (1,059,650)$ (1,799,586)$ (8,216,824)$ (6,156,507)
NET LOSS PER SHARE - BASIC AND DILUTED$ (0.08)$ (0.98)$ (0.71)$ (1.21)
Weighted Average Number of Shares Basic and Diluted13,216,2643,671,75211,574,6894,715,246