XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash $ 8,840 $ 36,710
Accounts receivable, net 27,951 1,739
Other receivables 196 1,904
Prepaid expenses 10,587 55,410
Total current assets 47,574 95,763
Environmental Deposit 170,000 170,000
Deposits 1,896 1,896
Property and equipment, net 549,659 569,258
Intangible assets, net 25,798 27,766
Total assets 794,927 864,683
Current liabilities:    
Accounts payable and accrued liabilities 1,917,285 1,900,246
Accrued compensation and payroll liabilities 544,484 588,087
Accrued interest 280,833 200,376
Notes payable - related parties 740,043 658,901
Notes payable - stockholder 1,096,931 1,096,931
Notes payable and capital lease, current portion 205,673 151,484
Convertible notes payable net of debt discount 19,734 3,709
Derivative liability 42,069 74,192
Total current liabilities 4,847,052 4,673,926
Other long-term liabilities 19,866 40,068
Notes payable and capital lease, less current portion    3,898
Total liabilities 4,866,918 4,717,892
Commitments and contingencies     
Stockholders' deficit:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding at June 30, 2012 and December 31, 2011      
Common stock, $0.001 par value; 200,000,000 shares authorized; 121,925,244 and 120,479,461 shares issued outstanding at June 30, 2012 and December 31, 2011, respectively 121,926 120,480
Additional paid-in capital 62,704,850 62,694,296
Commmon stock to be issued 5,000   
Accumulated deficit (66,903,767) (66,667,985)
Total stockholders' deficit (4,071,991) (3,853,209)
Total liabilities and stockholders' deficit $ 794,927 $ 864,683