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Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
Current assets    
Cash $ 3 $ 40
Accounts receivable, net 188,563 220,626
Inventories – finished goods, net 447,691 553,897
Employee advances 379,750 298,707
Prepaid expenses and other current assets 37,094 54,480
Total current assets 1,053,101 1,127,750
Property and equipment, net 873,956 943,849
Intangible assets, net of accumulated amortization of $161,778 and $90,794 as of March 31, 2012 and as of December 31, 2011, respectively 531,557 602,541
Total assets 2,458,614 2,674,140
Current liabilities    
Accounts payable – trade 1,837,427 1,547,657
Accounts payable – related parties 9,307 14,209
Cash overdraft 83,911 239,567
Accrued expenses and other current liabilities 429,095 549,011
Current portion of capital leases 44,350 3,346
Convertible notes, net of deferred debt discount of $192,772 and $275,388, as of March 31, 2012 and December 31,2011, respectively 807,228 724,612
Note payable, net of deferred debt discount of $443,646 and $0, as of March 31, 2012 and December 31,2011, respectively 1,556,354   
Note payable and other advances – from stockholders 765,000 453,812
Total current liabilities 5,532,672 3,532,214
Notes payable, net of deferred debt discount of $0 and $576,741 as of March 31, 2012 and December 31, 2011, respectively    1,423,259
Long term portion of capital leases 203,649 9,201
Total liabilities 5,736,321 4,964,674
Commitments and contingencies    
Redeemable preferred stock – Series C ; net of discount $340,690 and $433,606 as of March 31, 2012 and December 31, 2011, respectively, par value $.001 per share; authorized 1,000,000 shares; 10,000 designated Series C: 10,000 issued and outstanding as of March 31, 2012 and December 31, 2011(aggregate liquidation preference $1,000,000) 659,310 566,394
Preferred Stock par value $.001 per share; authorized 1,000,000 shares; issued and outstanding as of March 31, 2012 and December 31, 2011, as follows:    
Convertible preferred stock - Series A –200,000 shares designated Series A; no shares issued and outstanding      
Convertible preferred stock - Series B –625,000 shares designated Series B; 394,685 and 368,862 shares issued, and outstanding, respectively (aggregate liquidation preference $3,729,773) 395 369
Common stock – par value $.001 per share; authorized 50,000,000 shares; 11,376,688 and 11,283,830 shares issued, respectively and 10,197,476 and 10,104,618 shares outstanding, respectively 11,377 11,284
Shares issuable 125,000   
Additional paid-in capital 15,613,634 15,110,343
Treasury stock, at cost, 1,179,212 shares as of March 31, 2012 and December 31, 2011 (3,419,715) (3,419,715)
Accumulated deficit (16,267,708) (14,559,209)
Total stockholders’deficiency (3,937,017) (2,856,928)
Total liabilities and stockholders’ deficiency $ 2,458,614 $ 2,674,140