XML 68 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Parenthetical) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash & cash equivalents $ 13,204,067 $ 10,114,163
Allowance for doubtful accounts 100,000 100,000
Related party A/R 2,263,508 1,760,304
CURRENT LIABILITIES:    
Related party A/P 69,017 503,763
Stockholders' Equity:    
Preferred stock, authorized (in shares) 1,000,000 1,000,000
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 150,000,000 150,000,000
Common stock, shares issued 87,543,781 87,367,313
Purchase of treasury shares (in shares) 36,448 36,448
Series C Preferred Stock [Member]
   
Stockholders' Equity:    
Preferred stock, authorized (in shares) 550 600
Preferred stock, shares outstanding (in shares) 550 600
Preferred stock, liquidation preference 550,000 600,000
Convertible Series B Preferred Stock [Member]
   
Stockholders' Equity:    
Preferred stock, shares outstanding (in shares) 130 130
Preferred stock, shares issued (in shares) 130 130
Convertible Series E Preferred Stock [Member]
   
Stockholders' Equity:    
Preferred stock, shares outstanding (in shares) 22,740 22,740
Preferred stock, liquidation preference 2,274,000 2,274,000
Preferred stock, shares issued (in shares) 22,740 22,740
Interest-bearing Deposits [Member]
   
Current Assets:    
Cash & cash equivalents $ 5,719,126 $ 5,215,349