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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 5,913 $ 21,549
Accounts receivable, net 84,541 111,898
Notes receivable and accrued interest, current portion 265,444 260,444
Inventory 506,205 527,643
Prepaid expenses and deferred charges 135,972 194,448
Total Current Assets 998,075 1,115,982
Property, Equipment and Leasehold Improvements, net 780,147 845,535
Other Assets    
Intangible assets, net 4,028,824 4,145,985
Notes receivable and accrued interest, net of current portion 796,332 1,041,776
Investment in unconsolidated subsidiary 0 0
Deferred financing costs, net 141,926 160,770
Deposits 18,069 18,069
Total Other Assets 4,985,151 5,366,600
TOTAL ASSETS 6,763,373 7,328,117
Current Liabilities    
Accounts payable 1,903,862 2,340,782
Accrued liabilities 380,236 372,965
Accrued interest 48,451 41,141
Convertible notes payable, net of unamortized debt discount, current portion 1,127,537 1,089,619
Deferred revenue, current portion 45,227 45,227
Total Current Liabilities 3,505,313 3,889,734
Long Term Liabilities    
Convertible notes payable, net of unamortized debt discount and current portion 546,322 751,543
Deferred revenue, net of current portion 824,400 835,553
Total Long Term Liabilities 1,370,722 1,587,096
TOTAL LIABILITIES 4,876,035 5,476,830
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 65 shares issued and outstanding, aggregate liquidation value of $713,864 and $701,843, at March 31, 2013 and December 31, 2012, respectively 0 0
Common Stock - $0.001 par value; 200,000,000 shares authorized; 12,218,322 and 10,074,448 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively 12,218 10,075
Additional paid-in capital 52,043,033 51,336,931
Promissory notes receivable and accrued interest for common stock issuance (988,871) (985,287)
Accumulated (deficit) (49,179,042) (48,510,432)
TOTAL STOCKHOLDERS' EQUITY 1,887,338 1,851,287
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 6,763,373 $ 7,328,117