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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 3,437,549 $ 4,926,066
Trade accounts receivable, net of allowance for doubtful accounts of $1,297,335 and $1,576,955, respectively 4,633,067 7,154,065
Inventories, net 13,228,383 13,141,421
Prepaid and other current assets 486,685 353,271
Total current assets 21,785,684 25,574,823
Non-current inventories 1,238,225 1,238,225
Property and equipment, net 5,320,992 5,234,867
Intangible assets, net 563,524 592,378
Goodwill 728,618 728,618
Other assets 1,401,854 1,126,643
Total Assets 31,038,897 34,495,554
LIABILITIES & STOCKHOLDERS' (DEFICIT) EQUITY    
Accounts payable 3,225,377 3,997,789
Accounts payable - related party 555,361 418,922
Accrued liabilities 1,814,472 2,400,090
Warrant derivative liability 2,223,332 984,356
Current portion of capital lease obligations 165,844 149,729
Current portion of royalty liability 820,500 698,408
Current portion of long-term debt 47,018 45,135
Total current liabilities 8,851,904 8,694,429
Long-term Liabilities:    
Capital lease obligation, less current portion 119,543 245,703
Long term royalty liability, less current portion 6,639,435 6,839,935
Long-term debt, less current portion 16,064,064 14,483,102
Total Liabilities 31,674,946 30,263,169
Commitments and Contingencies      
Stockholders' Equity    
Preferred stock, $.000001 par value; 5,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $.000001 par value; 95,000,000 shares authorized; 51,781,044 shares issued and outstanding as of September 30, 2013 and 42,877,770 shares issued and outstanding as of December 31, 2012 52 43
Additional paid-in capital 55,558,330 51,897,890
Accumulated deficit (56,194,431) (47,665,548)
Total Stockholders’ (Deficit) Equity (636,049) 4,232,385
Total Liabilities & Stockholders’ (Deficit) Equity $ 31,038,897 $ 34,495,554