XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2012
Dec. 31, 2011
Current Assets:    
Accounts receivable, net allowance for bad debt of $100,000 and $100,000 $ 121,750 $ 120,248
Prepaid expenses 8,313 10,599
Total current assets 130,063 130,847
Property and equipment, net of accumulated depreciation of $300,372 and $279,345 78,098 98,070
Other assets 85,522 85,522
Total assets 293,683 314,439
Current Liabilities:    
Accounts payable and accrued expenses 3,749,953 3,615,504
Overdraft liability 20,983 70,750
Accrued payroll taxes 4,386,182 4,314,670
Convertible promissory notes and accrued interest 2,069,158 2,133,739
Notes payable 1,053,600 787,600
Deferred revenue 102,500 102,500
Due to stockholder 15,000 15,000
Total current liabilities 11,397,376 11,039,763
Stockholders’ Deficit:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized:50,000 issued and outstanding 150 150
Common stock; $.001 par value; 300,000,000 shares authorized; 325,875,822 and 303,943,573 issued and outstanding at March 31, 2012 and December 31, 2011, respectively 325,876 303,943
Additional paid-in capital 106,787,434 105,765,093
Accumulated deficit (118,217,153) (116,794,510)
Total stockholders’ deficit (11,103,693) (10,725,324)
Total liabilities and stockholders’ deficit $ 293,683 $ 314,439