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BALANCE SHEET (Unaudited) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 477,148 $ 313,073
Accounts receivable 434,349 315,277
Inventory 226,454 256,842
Prepaid expenses and other assets 154,566 120,475
Total current assets 1,292,517 1,005,667
Long Term Assets    
Letter of Credit 516,218 85,215
Property and equipment, net 2,609,276 3,188,998
Total long term assets 3,125,494 3,274,213
TOTAL ASSETS 4,418,011 4,279,880
Current Liabilities    
Accounts payable 108,053 214,632
Accrued expenses and other 87,289 351,460
Accrued Liquidated Damages 36,178 36,178
Derivative Liabilities 24,591,922 11,031,432
Current portion of Convertible Notes Payable, Net 0 108,122
Current portion of Convertible Notes Payable to Related Party, Net 0 1,273,567
Total Current Liabilities 24,823,442 13,015,391
Long term portion of Convertible Notes Payable, Net 170,808 0
Total Liabilities 24,994,250 13,015,391
Commitment & Contingencies    
Dividends payable 884,041 650,616
Convertible, Redeemable Preferred Stock    
Discount on Preferred Stock (1,145,936) (4,853,776)
Net Preferred Stock 5,477,352 3,208,212
Total Commitment & Contingencies 6,361,393 3,858,828
Stockholders' Equity (Deficit)    
Common stock, $0.00005 par value; authorized 200,000,000 shares; issued and outstanding 20,328,745 and 14,139.621 shares, September 30, 2012 and December 31, 2011, respectively 1,016 707
Additional paid-in capital 96,620,008 91,262,428
Accumulated deficit (123,558,656) (103,857,474)
Total Stockholders' Equity (Deficit) (26,937,632) (12,594,339)
TOTAL LIABILITIES & CONVERTIBLE REDEEMABLE PREFERRED STOCK & STOCKHOLDERS' EQUITY (DEFICIT) 4,418,011 4,279,880
Series I [Member]
   
Convertible, Redeemable Preferred Stock    
Convertible, Redeemable Preferred Stock 3,296,591 4,735,291
Series II [Member]
   
Convertible, Redeemable Preferred Stock    
Convertible, Redeemable Preferred Stock $ 3,326,697 $ 3,326,697