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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 406,667 $ 46,620
Accounts receivable, net 29,886 45,421
Other receivable, current portion 0 246,410
Notes receivable and accrued interest, current portion 250,222 0
Inventory 764,083 799,483
Prepaid expenses and deferred charges 88,534 211,522
Total Current Assets 1,539,392 1,349,456
Property, Equipment and Leasehold Improvements, net 986,336 1,072,460
Other Assets    
Intangible assets, net 4,385,511 4,622,435
Notes receivable and accrued interest, net of current portion 1,251,110 0
Deferred financing costs, net 199,165 0
Deposits 18,069 18,069
Total Other Assets 5,853,855 4,640,504
TOTAL ASSETS 8,379,583 7,062,420
Current Liabilities    
Accounts payable 1,847,071 1,640,211
Accrued liabilities 318,579 376,542
Accrued interest 28,159 13,053
Deferred revenue, current portion 47,823 24,061
Total Current Liabilities 2,241,632 2,053,867
Long Term Liabilities    
Convertible note payable, net of unamortized debt discount 1,995,033 234,882
Deferred revenue, net of current portion 855,757 672,282
Total Long Term Liabilities 2,850,790 907,164
TOTAL LIABILITIES 5,092,422 2,961,031
COMMITMENTS AND CONTINGENCIES 0 0
STOCKHOLDERS' EQUITY    
Preferred stock - $0.001 par value; 20,000 shares authorized; Preferred Stock Series A, 1,000 shares designated; 65 and 25 shares issued and outstanding, aggregate liquidation value of $677,267 and $254,387, at June 30, 2012 and December 31, 2011, respectively 0 0
Common Stock - $0.001 par value; 200,000,000 shares authorized; 8,086,398 and 7,269,063 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively 8,086 7,269
Additional paid-in capital 50,913,097 49,750,792
Promissory notes receivable and accrued interest for common stock issuance (977,960) (725,045)
Accumulated (deficit) (46,656,062) (44,931,627)
TOTAL STOCKHOLDERS' EQUITY 3,287,161 4,101,389
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,379,583 $ 7,062,420