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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 36,557 $ 46,620
Accounts receivable, net 52,042 45,421
Other receivable, current portion 0 246,410
Notes receivable and accrued interest, current portion 255,333 0
Inventory 647,241 799,483
Prepaid expenses and deferred charges 202,290 211,522
Total Current Assets 1,193,463 1,349,456
Property, Equipment and Leasehold Improvements, net 911,117 1,072,460
Other Assets    
Intangible assets, net 4,265,748 4,622,435
Notes receivable and accrued interest, net of current portion 1,276,665 0
Deferred financing costs, net 179,849 0
Deposits 18,069 18,069
Total Other Assets 5,740,331 4,640,504
TOTAL ASSETS 7,844,911 7,062,420
Current Liabilities    
Accounts payable 1,993,557 1,640,211
Accrued liabilities 402,656 376,542
Accrued interest 36,080 13,053
Deferred revenue, current portion 45,227 24,061
Total Current Liabilities 2,477,520 2,053,867
Long Term Liabilities    
Convertible notes payable, net of unamortized debt discount 2,000,866 234,882
Deferred revenue, net of current portion 846,953 672,282
Total Long Term Liabilities 2,847,819 907,164
TOTAL LIABILITIES 5,325,339 2,961,031
COMMITMENTS AND CONTINGENCIES      
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 $689,555 and $254,387, at September 30, 2012 and December 31, 2011, respectively 0 0
Common Stock - $0.001 par value; 200,000,000 shares authorized; 8,653,289 and 7,269,063 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively 8,653 7,269
Additional paid-in capital 51,012,617 49,750,792
Promissory notes receivable and accrued interest for common stock issuance (981,623) (725,045)
Accumulated (deficit) (47,520,075) (44,931,627)
TOTAL STOCKHOLDERS' EQUITY 2,519,572 4,101,389
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 7,844,911 $ 7,062,420