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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 346,905 $ 1,982,772
Accounts receivable, net of allowance for doubtful accounts 192,015 701,155
Inventories 3,088,953 1,528,491
Prepaid expenses and deposits 165,339 203,445
Total current assets 3,793,212 4,415,863
Property and equipment, net 2,005,215 1,047,136
Intangible and other long-term assets 68,284 78,997
Total assets 5,866,711 5,541,996
Current liabilities:    
Accounts payable 890,394 1,175,462
Accrued liabilities 446,434 359,715
Derivative liabilities 830,000 2,059,077
Convertible debt 0 933,294
Total current liabilities 2,166,828 4,527,548
8% convertible promissory notes 5,671,162 0
Fair value of 10% convertible preferred stock warrants 81,716 487,555
Total liabilities 7,919,706 5,015,103
10% convertible preferred stock, no par value, net; authorized 880,000 shares; 706,023 and 752,273 shares issued and outstanding at December 31, 2012 and 2011, respectively 5,922,612 5,520,256
Redeemable common stock, no par value; no shares and 250,000 shares issued and outstanding at December 31, 2012 and 2011, respectively 0 242,500
Total temporary equity 5,922,612 5,762,756
Commitments and contingencies      
Stockholders' deficit:    
Common stock, no par value; authorized, 100,000,000 shares; 28,820,173 and 25,007,261 shares issued and outstanding at December 31, 2012 and 2011, respectively 27,103,454 24,410,071
Accumulated deficit (35,079,061) (29,645,934)
Total stockholders' deficit (7,975,607) (5,235,863)
Total liabilities and stockholders' deficit $ 5,866,711 $ 5,541,996