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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 0 | $ 3,608
Accounts Receivable, net | 154,989 | 63,738
Inventory, net | 309,735 | 271,203
Employee Advances | 4,799 | 27,140
Notes Receivable - Related Parties | 493,233 | 959,449
Accrued Interest - Related Parties | 24,178 | 122,090
Deferred Loan Costs | 8,513 | 41,742
Prepaid and Other Assets | 217,251 | 100,214
Total Current Assets | 1,212,698 | 1,589,184
LONG-TERM ASSETS: |  |
Property and Equipment, net | 0 | 0
Intangible Assets, net | 400,398 | 432,675
Deferred Loan Costs. | 22,407 | 26,090
Other Assets | 27,137 | 27,137
Note Receivable | 1,500,000 | 1,750,000
Accrued Interest | 0 | 7,431
Total Long-Term Assets | 1,949,942 | 2,243,333
TOTAL ASSETS | 3,162,640 | 3,832,517
CURRENT LIABILITIES: |  |
Bank Overdraft | 11,913 | 0
Accounts Payable | 245,269 | 4,804
Accrued Royalties | 615,738 | 428,238
Accrued Liabilities | 208,226 | 411,686
Accrued Interest - Related Parties. | 8,152 | 2,137
Accrued Interest. | 56,404 | 60,261
Derivative Liabilities | 2,468,992 | 5,417,525
Notes Payable - Related Parties | 296,920 | 500,000
Notes Payable, net of discount. | 1,254,442 | 58,189
Total Current Liabilities | 5,166,056 | 6,882,840
LONG-TERM LIABILITIES |  |
Notes Payable, net of discount | 183,664 | 275,041
Debentures, net of discount | 263,791 | 534,651
Total Long-Term Liabilities | 447,455 | 809,692
TOTAL LIABILITIES | 5,613,511 | 7,692,532
STOCKHOLDERS EQUITY (DEFICIT) |  |
Series A Preferred Stock, $10 par value, 5,000,000 shares authorized; 0 issued and outstanding | 0 | 0
Series B Preferred Stock, $10 par value, 75,000 shares authorized; 0 issued and outstanding | 0 | 0
Common Stock: $.001 par value; 100,000,000 shares authorized; 63,309,540 Issued and 63,305,451 outstanding as of June 30, 2012 and 58,754,110 issued and 58,750,021 outstanding as of December 31, 2011. | 63,309 | 58,754
Additional Paid-in Capital | 34,411,966 | 33,265,232
Treasury Stock | (12,039) | (12,039)
Accumulated Deficit | (36,914,107) | (37,171,962)
Total Stockholders Equity (Deficit) | (2,450,871) | (3,860,015)
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) | $ 3,162,640 | $ 3,832,517

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant