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Statement - CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 364,497 | $ 523,441
Accounts Receivable, net of allowance for bad debt of $19,395 and $18,462 | 208,233 | 278,261
Inventory, net of allowance for obsolescence of $41,717 and $46,007 | 524,913 | 402,530
Royalty receivable | 100,500 | 0
Prepaid and Other Assets | 5,995 | 6,295
Total Current Assets | 1,204,138 | 1,210,527
LONG-TERM ASSETS: |  |
Property Plant and Equipment, net of accumulated depreciation of $26,750 and $22,477 | 41,862 | 45,428
Intangible Assets, net of accumulated depreciation of $293,430 and $267,913 | 216,882 | 242,397
Total Long-Term Assets | 258,744 | 287,825
TOTAL ASSETS | 1,462,882 | 1,498,352
CURRENT LIABILITIES: |  |
Accounts Payable | 301,457 | 210,266
Accrued royalties and dividends | 187,500 | 324,286
Capital lease obligation | 4,504 | 4,504
Accrued Interest | 195,598 | 181,431
Derivative Liabilities | 497 | 1,708
Notes Payable | 687,120 | 392,920
Convertible notes payable | 0 | 1,200,000
Total Current Liabilities | 1,376,676 | 2,315,115
LONG-TERM LIABILITIES |  |
Convertible Notes Payable to Related Parties | 1,200,000 | 0
Capital lease obligation | 7,508 | 8,633
Total Long-Term Liabilities | 1,207,508 | 8,633
TOTAL LIABILITIES | 2,584,184 | 2,323,748
STOCKHOLDERS' EQUITY (DEFICIT) |  |
Series A Preferred Stock, $10 par value, 5,000,000 shares authorized; none issued and outstanding | 0 | 0
Series B Convertible Preferred Stock, $10 par value, 7,500 shares authorized; none issued and outstanding | 0 | 0
Series C Convertible Preferred Stock, $10 par value, 100,000 shares authorized; 73,620 issued and outstanding as of June 30, 2015 and 70,411 issued and outstanding as of December 31, 2014 | 736,200 | 704,110
Series D Convertible Preferred Stock, $10 par value, 25,000 shares authorized; none issued and outstanding | 0 | 0
Series E Convertible Preferred Stock, $10 par value, 5,000 shares authorized; none issued and outstanding | 0 | 0
Common Stock: $.001 par value; 250,000,000 shares authorized; 107,246,916 issued and 107,242,827 outstanding as of June 30, 2015 and 105,447,320 issued and 105,443,231 outstanding as of December 31, 2014 | 107,247 | 105,447
Additional Paid-in Capital | 44,206,556 | 43,820,636
Treasury Stock | (12,039) | (12,039)
Accumulated Deficit | (46,159,266) | (45,443,550)
Total Stockholders' Deficit | (1,121,302) | (825,396)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 1,462,882 | $ 1,498,352

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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13, 16 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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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 Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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