XML 64 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash $ 34,435,468 $ 1,553,474
Accounts receivable, net of allowance for doubtful accounts of $100,385 and $42,408, respectively 957,779 606,641
Inventory 1,506,059 1,615,210
Other current assets 3,607,283 751,938
Total current assets 40,506,589 4,527,263
Fixed assets, net 76,494 65,673
Other Assets:    
Prepaid expense 1,980,519 953,655
Intangible assets 345,238 239,555
Security deposit 156,949 31,949
Total other assets 2,482,706 1,225,159
Total assets 43,065,789 5,818,095
Current Liabilities:    
Accounts payable 2,045,116 1,641,366
Deferred revenue 1,219,072 1,144,752
Other current liabilities 1,334,730 725,870
Total current liabilities 4,598,918 3,511,988
Long-Term Liabilities:    
Notes payable, net of debt discount of $0 and $1,102,680, respectively    3,589,167
Accrued Interest    150,068
Total Long-term liabilities    3,739,235
Total liabilities 4,598,918 7,251,223
Commitments and Contingencies      
Preferred stock - par value $0.001; 10,000,000 shares authorized; no shares issued and outstanding      
Common stock - par value $0.001; 250,000,000 shares authorized; 131,212,706 and 99,784,982 issued and outstanding, respectively 131,213 99,785
Additional paid-in capital 102,834,270 50,580,400
Accumulated deficit (64,498,612) (52,113,313)
Total stockholder' deficit 38,466,871 (1,433,128)
Total liabilities and stockholders' deficit $ 43,065,789 $ 5,818,095