XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 787 $ 1,744
Accounts receivable, less allowance for doubtful accounts of $171 and $141 230 247
Inventories, less reserve of $444 408 547
Prepaid expenses 9 35
Total current assets 1,434 2,573
Property and equipment, less accumulated depreciation of $614 and $503 958 1,044
Intangible assets 9 10
Other assets 219 255
Total assets 2,620 3,882
Current liabilities:    
Accounts payable, trade and accrued liabilities 917 1,401
Customer deposits 0 658
Unearned revenue 29 45
Advances from related parties 623 1,035
Notes payable - current portion 494 98
Convertible debentures, less debt discount of $0 and $1,328 460 4,452
Embedded conversion derivative liabilities 517 6,968
Total current liabilities 3,040 14,657
Notes payable - noncurrent portion 0 466
Total liabilities 3,040 15,123
Stockholders' deficit:    
Common stock: $0.0001 in 2014 and $0.01 in 2013par value; 6,000,000,000 shares authorized; 4,833,695,123 and 1,452,548,262 shares issued and outstanding 24,941 14,208
Additional paid-in capital 99,789 94,575
Accumulated deficit (125,930) (123,432)
Treasury stock: 60,156 shares at cost (15) (15)
Total stockholders' deficit (420) (11,241)
Total liabilities and stockholders' deficit 2,620 3,882
Series A Preferred Stock
   
Stockholders' deficit:    
Preferred stock value 448 448
Series B Preferred Stock
   
Stockholders' deficit:    
Preferred stock value 272 2,750
Series S Preferred Stock
   
Stockholders' deficit:    
Preferred stock value 75 100
Series H Preferred Stock
   
Stockholders' deficit:    
Preferred stock value $ 0 $ 125