XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Oct. 31, 2013
Jul. 31, 2013
Current assets:    
Cash and cash equivalents $ 537,205 $ 596,871
Accounts receivable, net of allowance for doubtful accounts of $26 and $26 as of October 31, 2013, and July 31, 2013, respectively (26) 191,835
Inventory, net of reserve balances of $10,259.03 and $10,360 as of October 31, 2013, and July 31, 2013, respectively 88,991 89,732
Prepaid expenses and other current assets 141,393 167,274
Total current assets 767,563 1,045,712
Property and equipment, net 116,345 15,201
Deposit 20,695 20,695
Total assets 904,603 1,081,608
Current liabilities:    
Accounts payable and accrued liabilities 22,460 39,077
Accounts payable - other 27,173 23,733
Deferred revenue 1,980 381,980
Notes payable - current portion 12,817 0
Total current liabilities 64,430 444,790
Notes payable, net of current 71,413 0
Total liabilities 135,843 444,790
Commitment and contingency (Note 10)      
Stockholders' equity:    
Common stock, $0.008 par value; 125,000,000 shares authorized; 10,856,520 and 10,806,520 shares issued and outstanding at October 31, 2013 and July 31, 2013, respectively 86,850 86,449
Additional paid in capital 11,501,898 11,493,738
Accumulated deficit (10,829,138) (10,952,519)
Total stockholders' equity 768,760 636,818
Total Liabilities and Stockholders' Equity 904,603 1,081,608
Series A Preferred Stock [Member]
   
Stockholders' equity:    
Preferred stock 7,050 7,050
Series B Preferred Stock [Member]
   
Stockholders' equity:    
Preferred stock $ 2,100 $ 2,100