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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,342,015 $ 883,936
Accounts receivable, net of allowance 1,373,657 888,214
Inventories 3,347,011 3,955,515
Prepaid expenses and deposits 199,188 280,140
Total current assets 6,261,871 6,007,805
Property and equipment, net 8,076,012 7,899,486
Goodwill 1,492,132 1,492,132
Intangible assets 570,500 610,000
Total assets 16,400,515 16,009,423
Current liabilities:    
Accounts payable 2,647,693 1,879,760
Accrued liabilities 1,341,988 896,740
Derivative liabilities - 8% convertible promissory notes 10,695,000 17,190,000
Current portion of long term debt 186,635 185,347
Total current liabilities 14,871,316 20,151,847
8% convertible promissory notes, net of discounts 12,444,526 11,030,913
12% revolving credit agreement, net of discounts 1,970,636 1,873,716
4.25% bank term loans 4,400,000 4,400,000
Other debt 236,201 300,127
Fair value of 10% convertible preferred stock warrants 119,703 296,194
Total liabilities 34,042,382 38,052,797
Commitments and contingencies      
10% convertible preferred stock, no par value; authorized 880,000 shares; 694,623 shares issued and outstanding at June 30, 2014 and December 31, 2013, net of discounts 6,946,230 6,724,844
Stockholders' deficit:    
Common stock, no par value; authorized, 250,000,000 shares; 68,197,143 and 31,168,905 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively 51,543,123 30,500,445
Accumulated deficit (76,131,220) (59,268,663)
Total stockholders' deficit (24,588,097) (28,768,218)
Total liabilities and stockholders' deficit $ 16,400,515 $ 16,009,423