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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Current Assets  
Cash and cash equivalents$ 106,989$ 641,441
Accounts receivable, net52,40574,466
Other receivable, current portion244,554246,430
Inventory952,071818,304
Prepaid expenses and deferred charges241,425215,624
Total Current Assets1,597,4441,996,265
Property, Equipment and Leasehold Improvements, net1,147,8181,375,484
Other Assets  
Intangible assets, net4,778,9355,391,567
Other receivable, net of current portion0239,128
Deposits18,06918,069
Total Other Assets4,797,0045,648,764
TOTAL ASSETS7,542,2669,020,513
Current Liabilities  
Accounts payable1,416,499758,578
Accrued liabilities350,584236,486
Accrued interest6,3730
Deferred revenue, current portion24,53324,533
Total Current Liabilities1,797,9891,019,597
Long Term Liabilities  
Convertible notes payable, net of unamortized debt discount231,6900
Deferred revenue, net of current portion676,304594,653
Total Long Term Liabilities907,994594,653
TOTAL LIABILITIES2,705,9831,614,250
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY  
Preferred stock - $0.001 par value; 20,000 shares authorized; Preferred Stock Series A, 1,000 shares designated; 15 and 0 shares issued and outstanding, aggregate liquidation value of $150,462 and $0, at September 30, 2011 and December 31, 2010, respectively00
Common Stock - $0.001 par value; 200,000,000 shares authorized; 6,469,063 and 5,474,482 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively6,4695,474
Additional paid-in capital49,225,08648,257,937
Promissory note receivable and accrued interest for common stock issuance(323,381)0
Accumulated (deficit)(44,071,891)(40,857,148)
TOTAL STOCKHOLDERS' EQUITY4,836,2837,406,263
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 7,542,266$ 9,020,513