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Balance Sheet (USD $)
Jun. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 105,055 $ 96,347
Restricted cash 115,530 115,259
Accounts receivable, net 87,226 472,233
Inventory 1,190,629 1,467,774
Prepaid expenses and other current assets 196,000 284,908
Total current assets 1,694,440 2,436,521
Property and equipment, net 2,868,954 2,980,068
Intangible assets, net 179,043 193,007
Other assets 27,252 37,253
Total assets 4,769,689 5,646,849
Liabilities and Equity    
Accounts payable 2,419,461 2,211,622
Accrued dividends 1,601,116 1,301,116
Accrued liabilities 978,055 477,743
Deferred revenue 1,975,931 2,246,052
Senior debentures 15,830,210 15,365,336
Demand and 5% convertible notes 824,087 275,000
Total current liabilities 23,628,860 21,876,869
Mortgage payable 1,400,000 1,000,000
Total liabilities 25,028,860 22,876,869
Redeemable preferred stock, $.001 par value, 10,000,000 shares authorized, 500 issued and outstanding as of June 30, 2013 and December 31, 2012. 5,000,000 6,379,016
Stockholders’ deficit    
Common stock, $.001 par value Authorized: 300,000,000 shares Issued: 61,319,313 shares at June 30, 2013 60,251,355 shares at December 31, 2012 61,318 60,260
Additional paid in capital 34,289,332 33,084,420
Retained (deficit) (59,609,821) (56,753,716)
Total stockholders’ deficit (25,259,171) (23,609,036)
Total liabilities, redeemable preferred stock and stockholders’ deficit $ 4,769,689 $ 5,646,849