XML 12 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Cash and cash equivalents:  
Unrestricted$ 14,133$ 37,112
Restricted208,304207,465
Receivables, net:  
Trade, net of allowance for doubtful accounts of $70,000 at September 30, 2011 and December 31, 2010455,035780,844
Related party - Mahoning Valley N-Viro24,32524,325
Prepaid expenses and other assets158,42980,994
Deferred costs - stock and warrants issued for services589,068622,086
Total current assets1,449,2941,752,826
PROPERTY AND EQUIPMENT, NET1,426,3071,490,865
INTANGIBLE AND OTHER ASSETS, NET114,866159,304
Total assets2,990,4673,402,995
CURRENT LIABILITIES  
Current maturities of long-term debt320,283337,799
Note Payable - related party200,0000
Convertible debentures, net of discount90,000667,674
Line of credit362,000364,000
Accounts payable772,6081,089,513
Accrued liabilities208,232226,062
Total current liabilities1,953,1232,685,048
Long-term debt, less current maturities261,499230,931
Convertible debentures - long-term, net of discount336,3550
Fair value of warrant liability75,029744,476
Total liabilities2,626,0063,660,455
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY (DEFICIT)  
Preferred stock, $0.01 par value, authorized 2,000,000 shares;issued -0- shares in 2011 and 201000
Common stock, $.01 par value; authorized 35,000,000 shares; issued 6,118,492 in 2011 and 6,062,214 in 201061,18560,622
Note receivable for common stock0(300,000)
Additional paid-in capital26,590,45124,548,644
Accumulated deficit(25,602,285)(23,881,836)
Total stockholders' equity before treasury stock1,049,351427,430
Less treasury stock, at cost, 123,500 shares684,890684,890
Total stockholders' equity (deficit)364,461(257,460)
Total liabilities and stockholders' equity$ 2,990,467$ 3,402,995