XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 1,358,000 $ 3,096,000
Certificate of deposit, restricted 200,000 200,000
Accounts receivable, net 922,000 759,000
Inventories and supplies, net 3,572,000 4,036,000
Prepaid expenses and other current assets 316,000 242,000
Total current assets 6,368,000 8,333,000
Long term accounts receivable 59,000 79,000
Property and equipment, net 825,000 928,000
Total assets 7,252,000 9,340,000
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 490,000 354,000
Deferred revenues 232,000 320,000
Accrued payroll and related expenses 203,000 266,000
Other accrued liabilities 506,000 517,000
Current portion of notes payable 62,000 62,000
Total current liabilities 1,493,000 1,519,000
Accrued interest payable 1,257,000 1,237,000
Notes payable, net of current portion 1,280,000 1,286,000
Total liabilities 4,030,000 4,042,000
Stockholders' equity:    
Series A convertible preferred stock - no par value, 30,000,000 shares authorized; 2,642,000 shares issued and outstanding; liquidating preference at $0.60 per share as of March 31, 2012 and December 31, 2011 528,000 528,000
Series B convertible preferred stock - no par value, 5,000,000 shares authorized; 546,000 shares issued and outstanding; liquidating preference at $2 per share as of March 31, 2012 and December 31, 2011 1,094,000 1,094,000
Common Stock - no par value, 750,000,000 shares authorized; 42,765,000 shares issued and outstanding as of March 31, 2012 and December 31, 2011 145,380,000 145,380,000
Additional paid-in capital 9,547,000 9,408,000
Accumulated deficit (153,327,000) (151,112,000)
Total stockholders' equity 3,222,000 5,298,000
Total liabilities and stockholders' equity $ 7,252,000 $ 9,340,000