v2.3.0.15
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' DEFICIT (USD $)
Total
Series A preferred stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
cash
cash
Common Stock
cash
Additional Paid-in Capital
Debt
Debt
Common Stock
Debt
Additional Paid-in Capital
Deferred financing fees
Deferred financing fees
Common Stock
Deferred financing fees
Additional Paid-in Capital
Extensions of Debt
Extensions of Debt
Common Stock
Extensions of Debt
Additional Paid-in Capital
Accrued Interest
Accrued Interest
Common Stock
Accrued Interest
Additional Paid-in Capital
Services
Services
Common Stock
Services
Additional Paid-in Capital
Trade payables
Trade payables
Common Stock
Trade payables
Additional Paid-in Capital
Employees as compensation and reimbursable expenses
Employees as compensation and reimbursable expenses
Common Stock
Employees as compensation and reimbursable expenses
Additional Paid-in Capital
Collateralized Loan Obligations
Collateralized Loan Obligations
Additional Paid-in Capital
Beginning Balance at Dec. 31, 2010$ (5,729,164) $ 214,524$ 21,128,703$ (27,072,391)                          
Beginning Balance (in shares) at Dec. 31, 2010  2,145,232,679                            
Adjustment for 200-to-1 reverse common stock split (in shares)  (2,134,506,239)                            
Adjustment for 200-to-1 reverse common stock split  (213,451)213,451                           
Issuance of preferred stock to directors (in shares) 50,000                             
Issuance of preferred stock to directors12,8005 12,795                           
Common stock and warrants issued (in shares)      475,605  1,545,000  20,000  295,000     3,214,414         
Common stock and warrants issued     155,00048154,952231,834154231,680117,5892117,587357,32030357,290   712,666321712,345        
Conversion of convertible debentures and accrued interest into common stock (in shares)  2,213,077                            
Conversion of convertible debentures and accrued interest into common stock426,368 221426,147                           
Common stock issued for reduction of contingent note (in shares)  500,000                            
Common stock issued for reduction of contingent note120,000 50119,950                           
Gain on reduction of contingent note to related party80,000  80,000                           
Conversion price adjustment granted to induce debt conversion into common stock258,328  258,328                           
Warrants recorded as contingent compensation120,717  120,717                           
Warrants exercised (in shares)  224,108                            
Warrants exercised22 22                            
Common stock options awarded as compensation for past services1,691,126  1,691,126                           
Net loss(6,927,652)   (6,927,652)                          
Common stock issued (in shares)                  329,081     462,727  765,000   
Common stock issued                 85,8763385,843   259,80046259,75445,9007745,823  
Warrants issued for release of loan collateral                             27,00027,000
Ending Balance at Sep. 30, 2011$ (7,954,470)$ 5$ 2,077$ 26,043,491$ (34,000,043)                          
Ending Balance (in shares) at Sep. 30, 2011 50,00020,770,452