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CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash$ 105,721$ 4,171
Accounts receivable, net of $26,000 and $15,000 allowance for doubtful accounts, respectively26,69929,553
Accounts receivable - related parties42,73723,998
Inventory562,600525,595
Prepaid expenses and other current assets166,96436,484
Deferred tax asset, net - current376469
Total current assets905,097620,270
Property, plant and equipment, net1,115,3971,139,911
Deferred tax asset, net - non-current73,453108,309
Other assets2,8952,895
Total assets2,096,8421,871,385
LIABILITIES AND STOCKHOLDERS' DEFICIT  
Accounts payable and accrued liabilities538,851510,641
Customer deposits96,90258,390
Royalties payable - related parties116,23887,048
Other liabilities12,14713,346
Other liabilities and accrued interest - related parties23,79231,752
Convertible debentures, net386,87590,676
Notes payable - current portion1,087,3070
Notes payable - related parties - current portion187,465205,180
Total current liabilities2,449,577997,033
Long-term liabilities  
Notes payable - long-term portion01,053,993
Notes payable - related parties - long-term portion61,969124,014
Total liabilities2,511,5462,175,040
Commitments and contingencies  
Stockholders' deficit  
Preferred stock; $0.001 par value: 10,000,000 shares authorized; 425,000 issued and outstanding4250
Common stock; $0.001 par value; 250,000,000 shares authorized; 52,121,579 and 4,051,502 shares issued, respectively; 33,082,630 and 4,051,502 shares outstanding, respectively33,0834,052
Common stock payable; $0.001 par value; 462,694 and 543,240 shares, respectively463543
Prepaid equity based compensation(762,499)(41,586)
Additional paid-in capital5,956,3432,233,119
Accumulated deficit(5,642,519)(2,499,783)
Total stockholders' deficit(414,704)(303,655)
Total liabilities and stockholders' deficit$ 2,096,842$ 1,871,385