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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 53,001 $ 21,549
Accounts receivable, net 216,427 111,898
Notes receivable and accrued interest, current portion 488,043 260,444
Inventory 487,984 527,643
Prepaid expenses and deferred charges 130,996 194,448
Total Current Assets 1,376,451 1,115,982
Property, Equipment and Leasehold Improvements, net 690,718 845,535
Other Assets    
Intangible assets, net 3,790,600 4,145,985
Notes receivable and accrued interest, net of current portion 275,611 1,041,776
Investment in unconsolidated subsidiary 0 0
Deferred financing costs, net 104,929 160,770
Deposits 18,069 18,069
Total Other Assets 4,189,209 5,366,600
TOTAL ASSETS 6,256,378 7,328,117
Current Liabilities    
Accounts payable 1,703,381 2,340,782
Accrued liabilities 343,327 372,965
Accrued interest 33,983 41,141
Convertible notes payable, net of unamortized debt discount, current portion 1,281,445 1,089,619
Deferred revenue, current portion 58,959 45,227
Total Current Liabilities 3,421,095 3,889,734
Long Term Liabilities    
Convertible notes payable, net of unamortized debt discount and current portion 45,688 751,543
Deferred revenue, net of current portion 912,994 835,553
Total Long Term Liabilities 958,682 1,587,096
TOTAL LIABILITIES 4,379,777 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; nil and 65 shares issued and outstanding, aggregate liquidation value of nil and $701,843, at September 30, 2013 and December 31, 2012, respectively 0 0
Common Stock - $0.001 par value; 200,000,000 shares authorized; 16,693,883 and 10,074,448 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively 16,694 10,075
Additional paid-in capital 52,623,219 51,336,931
Promissory notes receivable and accrued interest for common stock issuance 0 (985,287)
Accumulated (deficit) (50,763,312) (48,510,432)
TOTAL STOCKHOLDERS' EQUITY 1,876,601 1,851,287
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 6,256,378 $ 7,328,117