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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 21,549 $ 46,620
Accounts receivable, net 111,898 45,421
Other receivable, current portion 0 246,410
Notes receivable and accrued interest, current portion 260,444 0
Inventory 527,643 799,483
Prepaid expenses and deferred charges 194,448 211,522
Total Current Assets 1,115,982 1,349,456
Property, Equipment and Leasehold Improvements, net 845,535 1,072,460
Other Assets    
Intangible assets, net 4,145,985 4,622,435
Notes receivable and accrued interest, net of current portion 1,041,776 0
Investment in unconsolidated subsidiary 0 0
Deferred financing costs, net 160,770 0
Deposits 18,069 18,069
Total Other Assets 5,366,600 4,640,504
TOTAL ASSETS 7,328,117 7,062,420
Current Liabilities    
Accounts payable 2,340,782 1,640,211
Accrued liabilities 372,965 376,542
Accrued interest 41,141 13,053
Convertible notes payable, net of unamortized debt discount, current portion 1,089,619 0
Deferred revenue, current portion 45,227 24,061
Total Current Liabilities 3,889,734 2,053,867
Long Term Liabilities    
Convertible notes payable, net of unamortized debt discount and current portion 751,543 234,882
Deferred revenue, net of current portion 835,553 672,282
Total Long Term Liabilities 1,587,096 907,164
TOTAL LIABILITIES 5,476,830 2,961,031
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Preferred Stock - $0.001 par value; 20,000 shares authorized; Series A Preferred Stock , 1,000 shares designated; 65 and 25 shares issued and outstanding, aggregate liquidation value of $701,843 and $254,387, at December 31, 2012 and December 31, 2011, respectively 0 0
Common Stock - $ 0.001 par value; 200,000,000 shares authorized; 10,074,448 and 7,269,063 shares issued and outstanding at December 31, 2012 and December 31, 2011, respectively 10,075 7,269
Additional paid-in capital 51,336,931 49,750,792
Promissory notes receivable and accrued interest for common stock issuance (985,287) (725,045)
Accumulated (deficit) (48,510,432) (44,931,627)
TOTAL STOCKHOLDERS' EQUITY 1,851,287 4,101,389
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 7,328,117 $ 7,062,420