XML 21 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
BALANCE SHEETS (USD $)
Jun. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 66,404 $ 4,457
Accounts receivable 262 917
Inventories 1,101 1,978
Prepaid expenses 7,906 30,218
Note receivable 60,000 120,000
Total Current Assets 135,673 157,570
Investments 200,000 200,000
Property and equipment, net 2,738 3,285
Intangible assets, net 33,386 37,092
Total Assets 371,797 397,947
Current Liabilities:    
Accounts payable 377,932 285,412
Accrued expenses 16,936 19,711
Notes payable and accrued interest, net of discounts 870,694 738,694
Total Current Liabilities 1,265,562 1,043,817
Notes payable, long-term 44,000 44,000
Total Liabilities 1,309,562 1,087,817
Commitments and Contingencies      
Stockholders’ Equity (Deficit):    
Series B Convertible Preferred Stock; $0.01 par value, 20,500,000 authorized shares, 16,676,942 and 20,416,228 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively 166,769 204,162
Common stock; $0.01 par value; 150,000,000 authorized; 60,739,93063,107,282 and 52,728,644 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively 631,072 527,286
Common Stock to be issued 14,033 120,000
Additional paid-in capital 48,374,711 48,138,544
Accumulated deficit (50,124,350) (49,679,862)
Total Stockholders’ Equity (Deficit) (937,765) (689,870)
Total Liabilities and Stockholders’ Equity (Deficit) $ 371,797 $ 397,947