XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
BALANCE SHEETS (USD $)
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash    $ 45,925
Accounts receivable 75,323 21,457
Prepayments and other current assets 12,421 13,153
Total current assets 87,744 80,535
Property and equipment, net 6,838 4,666
Patents 4,329 4,329
Security deposit 8,684 8,684
Total Assets 107,595 98,214
Current Liabilities:    
Cash overdraft 4,520   
Derivative warrant liabilities 334,605 424,671
Current maturities of convertible notes payable, net of discount of $85,511 and $3,432, respectively 1,105,001 1,062,080
Convertible notes payable - related parties 409,255 419,255
Current maturities of notes payable, net of discount of $14,915 and $44,009, respectively 2,391,849 1,785,911
Notes payable - related parties 722,638 726,438
Capital leases payable 5,532 5,532
Accounts payable 943,642 1,001,615
Accrued expenses 3,542,099 3,144,814
Payroll taxes payable 53,901 53,901
Due to factor 209,192 209,192
Total current liabilities 9,722,234 8,833,489
Common stock to be issued 25,000   
Convertible secured notes payable 542,588 906,714
Convertible notes payable, net of current maturities 30,000 80,000
Notes payable, net of current maturities 50,000 630,479
Total Liabilities 10,369,822 10,450,682
Commitments and contingencies      
STOCKHOLDERS' EQUITY / (DEFICIT)    
Preferred stock at $0.10 par value; 10,000,000 shares authorized; none issued or outstanding 0   
Series A Preferred stock, no par value; 100 shares authorized; 3 and 0 shares issued and outstanding, respectively 987,000   
Series B Preferred stock at $0.10 par value; 100,000,000 shares authorized; none issued or outstanding      
Common stock at $0.0001 par value; 500,000,000 shares authorized; 221,388,354 and 77,538,877 shares issued and outstanding, respectively 22,139 7,754
Additional paid-in capital 17,249,713 12,673,804
Accumulated deficit (28,521,079) (23,034,026)
Total Stockholders' Deficit (10,262,227) (10,352,468)
Total Liabilities and Stockholders' Deficit $ 107,595 $ 98,214