XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheets (Unaudited) (USD $)
Sep. 30, 2011
Jun. 30, 2011
ASSETS    
Cash $ 108,057 $ 250,478
Other Receivable 21,447 20,347
Other Current Assets 248,422 142,951
Total Current Assets 377,926 413,776
Property and Equipment, net 1,297,600 1,384,992
Property and Equipment, yet to be placed in service 499,620 484,462
Intangible Assets, net 221,943 237,085
Other Assets    
Deposits 103,016 104,016
Other Assets 104,057 77,934
Total Other Long-Term Assets 207,073 181,950
Total Assets 2,604,162 2,702,265
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts Payable and Accrued Expenses 1,050,644 1,042,964
Notes Payable - Related Party 450,000 0
Notes Payable 40,488 240,488
Convertible Notes Payable, net of discount of $79,689 and $68,387, respectively 20,311 31,613
Total Current Liabilities 1,561,443 1,315,065
Long-Term Liabilities    
Convertible Notes Payable, net of discount of $632,016 and $721,251, respectively 367,984 278,749
Total Liabilities 1,929,427 1,593,814
Stockholders' Equity    
Convertible Preferred Stock, authorized 10,000,000 shares, par value $0.001; 1,570,044 and 1,636,044 shares issued and outstanding, respectively 1,570 1,636
Common Stock, authorized 100,000,000 shares, par value $0.001; 32,798,436 and 30,916,182 shares issued and outstanding, respectively 32,798 30,916
Additional Paid-In Capital 31,907,144 30,748,186
Accumulated Deficit (31,266,777) (29,672,287)
Total Stockholders' Equity 674,735 1,108,451
Total Liabilities and Stockholders' Equity $ 2,604,162 $ 2,702,265