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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 1,812,916 $ 1,982,772
Accounts receivable, net of allowance 371,357 701,155
Inventories 2,410,180 1,528,491
Prepaid expenses and deposits 341,949 203,445
Total current assets 4,936,402 4,415,863
Property and equipment, net 1,967,674 1,047,136
Other long-term and intangible assets 68,284 78,997
Total assets 6,972,360 5,541,996
Current liabilities:    
Accounts payable 1,333,684 1,175,462
Accrued liabilities 567,076 359,715
Convertible revolving credit agreement, net of discounts 0 160,794
Convertible debt    772,500
Total current liabilities 2,920,760 4,527,548
Fair value of 10% convertible preferred stock warrants 85,594 487,555
8% convertible promissory notes 5,096,577 0
Total liabilities 8,102,931 5,015,103
Commitments and contingencies     
Stockholders' deficit:    
Common stock, no par value; authorized, 100,000,000 shares; 26,781,378 and 25,007,261 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively 26,706,533 24,410,071
Accumulated deficit (33,700,188) (29,645,934)
Total stockholders' deficit (6,993,655) (5,235,863)
Total liabilities and stockholders' deficit 6,972,360 5,541,996
Debt Conversion
   
Current liabilities:    
Derivative liability   113,271
Debt Conversion | 8% Convertible promissory note
   
Current liabilities:    
Derivative liability 720,000  
Warrant
   
Current liabilities:    
Derivative liability   1,875,463
Warrant | 8% Convertible promissory note
   
Current liabilities:    
Derivative liability 300,000  
Bonus Warrants
   
Current liabilities:    
Derivative liability   70,343
10% Convertible Preferred Stock
   
Current liabilities:    
Temporary Equity 5,863,084 5,520,256
Redeemable Common Stock
   
Current liabilities:    
Temporary Equity   $ 242,500