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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 426,039 $ 221,437
Accounts receivable, net of allowance 1,466,697 1,109,524
Inventories 6,581,848 5,980,457
Prepaid expenses 366,567 294,053
Total current assets 8,841,151 7,605,471
Property and equipment, net 8,984,094 8,678,932
Goodwill 1,492,132 1,492,132
Total assets 19,317,377 17,776,535
Current liabilities:    
Accounts payable 3,092,689 2,417,803
Accrued liabilities 1,837,278 1,161,120
Customer deposits 803,150 0
Derivative liabilities 176,000 2,053,000
12% convertible promissory notes, net of discounts 1,000,000 965,838
12% revolving credit agreement, net of discounts 2,278,598 1,907,957
12% secured notes 6,394,664 1,950,000
Current portion of long term debt 189,271 187,943
Total current liabilities 15,771,650 10,643,661
8% convertible promissory notes, net of discounts 15,678,065 14,393,746
4.25% bank term loans 4,300,000 4,300,000
5% bank promissory note 4,000,000 4,000,000
Other debt 146,930 191,900
Dividends payable on 10% convertible preferred stock 169,157 143,024
Fair value of 10% convertible preferred stock warrants 121 52,720
Total liabilities $ 40,065,923 $ 33,725,051
Commitments and contingencies    
10% convertible preferred stock, no par value; authorized 880,000 shares; 682,998 shares issued and outstanding at June 30, 2015 and December 31, 2014, net of discounts $ 6,829,980 $ 6,829,980
Stockholders' deficit:    
Common stock, no par value; authorized, 250,000,000 shares; 74,065,254 and 70,825,215 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively 54,387,097 52,780,363
Accumulated deficit (81,965,623) (75,558,859)
Total stockholders' deficit (27,578,526) (22,778,496)
Total liabilities and stockholders' deficit $ 19,317,377 $ 17,776,535