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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Cash and cash equivalents:    
Unrestricted $ 29,894 $ 44,498
Restricted 209,023 208,510
Receivables, net:    
Trade, net of allowance for doubtful accounts of $80,000 at Sept. 30, 2012 and $70,000 at December 31, 2011 313,168 416,192
Other 15,139 18,073
Prepaid expenses and other assets 90,561 97,155
Deferred costs - stock and warrants issued for services 309,339 547,012
Total current assets 967,124 1,331,440
PROPERTY AND EQUIPMENT, NET 1,080,678 1,327,320
INTANGIBLE AND OTHER ASSETS, NET 85,187 91,800
Total assets 2,132,989 2,750,560
CURRENT LIABILITIES    
Current maturities of long-term debt 211,247 277,190
Note Payable - related party 200,000 200,000
Convertible debentures, net of discount 442,724 90,000
Line of credit 360,000 300,000
Accounts payable 657,142 833,068
Pension plan withdrawal liability 27,003 0
Accrued liabilities 72,889 39,798
Total current liabilities 1,971,005 1,740,056
Long-term debt, less current maturities 108,469 211,716
Convertible debentures - long-term, net of discount 0 340,447
Pension plan withdrawal liability - long-term 385,573 0
Fair value of warrant liability 0 12,196
Total liabilities 2,465,047 2,304,415
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred stock, $.01 par value, authorized 2,000,000 shares; issued -0- shares in 2012 and 2011 0 0
Common stock, $.01 par value; authorized 35,000,000 shares; issued 6,291,589 in 2012 and 6,191,420 in 2011 63,366 61,914
Additional paid-in capital 28,063,601 26,883,156
Accumulated (deficit) (27,774,135) (25,814,035)
Total stockholders' equity before treasury stock 352,832 1,131,035
Less treasury stock, at cost, 123,500 shares 684,890 684,890
Total stockholders' equity (deficit) (332,058) 446,145
Total liabilities and stockholders' equity (deficit) $ 2,132,989 $ 2,750,560