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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 197 $ 243
Accounts receivable, less allowance for doubtful accounts of $140 and $50 213 273
Inventories, less reserve of $552 and $457 541 551
Prepaid expenses 35 37
Total current assets 986 1,104
Property and equipment, less accumulated depreciation of $467 and $346 1,081 1,170
Intangible assets, less accumulated amortization of $4 and $0 357 358
Other assets 54 53
Total assets 2,478 2,685
Current liabilities:    
Accounts payable, trade and accrued liabilities 1,601 1,634
Customer deposits 669 746
Unearned revenue 71 58
Notes payable - current portion 1,557 129
Capital lease - current portion 3 0
Convertible debentures, less debt discount of $449 and $1,798 2,911 1,562
Embedded conversion derivative liabilities 4,020 3,981
Total current liabilities 10,832 8,110
Notes payable - noncurrent portion 451 560
Capital lease - noncurrent portion 13 0
Contingent earnout payable 205 205
Total liabilities 11,501 8,875
Stockholders’ deficit:    
Common stock: $0.01 par value; 3,000,000,000 shares authorized; 1,452,548,262 shares issued and 1,451,927,262 outstanding 14,208 14,203
Additional paid-in capital 93,565 92,802
Other comprehensive income 0 (143)
Accumulated deficit (120,147) (116,328)
Treasury stock: 60,156 shares at cost (15) (15)
Total stockholders’ deficit (9,023) (6,190)
Total liabilities and stockholders’ deficit 2,478 2,685
Series A Preferred Stock
   
Stockholders’ deficit:    
Preferred stock value 441 441
Series B Preferred Stock
   
Stockholders’ deficit:    
Preferred stock value 2,750 2,750
Series S Preferred Stock
   
Stockholders’ deficit:    
Preferred stock value 100 100
Series H Preferred Stock
   
Stockholders’ deficit:    
Preferred stock value $ 75 $ 0