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Statement - CONDENSED CONSOLIDATED BALANCE SHEET (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 44,553 | $ 45,861
Accounts Receivable, net of allowance for bad debt of $13,014 and $234,727 | 221,549 | 203,967
Inventory, net | 307,502 | 454,211
Employee Advances | 3,620 | 11,832
Deferred Loan Costs | 1,032 | 7,400
Deferred Compensation |  | 309,450
Prepaid and Other Assets | 76,203 | 11,306
Total Current Assets | 654,459 | 1,044,027
LONG-TERM ASSETS: |  |
Property Plan and Equipment, net of accumulated depreciation of $17,062 and $16,430 | 29,259 |
Intangible Assets, net of accumulated amortization of $216,882 and $165,851 | 293,428 | 344,459
Deferred Loan Costs |  | 5,126
TOTAL ASSETS | 977,146 | 1,393,612
CURRENT LIABILITIES: |  |
Accounts Payable | 192,166 | 205,206
Accrued Royalties and Dividends | 375,000 | 803,238
Accrued Liabilities | 260 | 263,165
Accrued Interest - Related Parties | 29,255 | 34,054
Accrued Interest | 107,582 | 132,018
Derivative Liabilities | 1,040,850 | 1,336,574
Stock Subscription Payable |  | 6,000
Convertible Notes Payable - Related Parties |  | 200,000
Notes Payable - Related Parties | 115,620 | 215,620
Convertible Notes Payable, net of unamortized discounts of $50,837 and $18,005 | 1,284,063 | 405,640
Notes Payable | 300,900 | 1,408,647
Total Current Liabilities | 3,445,696 | 5,010,162
LONG-TERM LIABILITIES |  |
Debentures, net of discount ($0, $160,744) |  | 189,256
TOTAL LIABILITIES | 3,445,696 | 5,199,418
STOCKHOLDERS' EQUITY (DEFICIT) |  |
Series A Preferred Stock, $10 par value, 5,000,000 shares authorized; 0 issued and outstanding |  |
Series B Preferred Stock, $10 par value, 75,000 shares authorized; 0 issued and outstanding |  |
Series C Convertible Preferred Stock, $10 par value, 100,000 shares authorized; 38,232 issued and outstanding as of December 31, 2013. | 382,320 |
Series D Convertible Preferred Stock, $10 par value, 25,000 shares authorized; 15,000 issued and outstanding as of December 31, 2013. | 150,000 |
Common Stock: $.001 par value; 100,000,000 shares authorized; 85,664,558 Issued and 85,660,469 outstanding as of December 31, 2013 and 68,782,470 issued and 68,778,381 outstanding as of December 31, 2012. | 85,664 | 68,782
Additional Paid-in Capital | 40,090,878 | 35,154,736
Treasury Stock | (12,039) | (12,039)
Accumulated Deficit | (43,165,373) | (39,017,285)
Total Stockholders' Deficit | (2,468,550) | (3,805,806)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 977,146 | $ 1,393,612

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