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Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and Cash Equivalents $ 171,574 $ 417,976
Accounts Receivable, Net 290,982 1,104,084
Inventories, Net (Note 4) 697,963 2,539,721
Prepaid Expenses and Other Assets 74,547 74,625
Total Current Assets 1,235,066 4,136,406
Tooling and Equipment, Net 674,446 961,692
Patents and Trademarks, Net 592,916 720,599
Total Assets 2,502,428 5,818,697
Current Liabilities    
Accounts Payable 2,278,408 3,766,617
Lines of Credit (Note 5) 0 652,081
Current Portion of Long-term Debt, net of discount 887,222 4,924,838
Current Portion of Capital Leases 51,414 84,684
Customer Deposits (Note 6) 64,893 392,151
Accrued Interest 0 62,176
Accrued Expenses (Note 7) 247,540 305,840
Income Taxes Payable 483 300
Total Current Liabilities 3,529,960 10,188,687
Long-Term Liabilities    
Accrued Compensation (Note 9) 1,050,895 810,096
Long Term Portion of Term Debt, net of discount (Note 10) 1,935,699 1,072,051
Long Term Portion of Capital Leases 12,673 52,000
Long Term Accrued Interest 799,451 520,611
Total Long-Term Liabilities 3,798,718 2,454,758
Total Liabilities 7,328,678 12,643,445
Stockholders' Equity    
Series C Preferred Stock $.001 Par Value, 500,000 Shares Authorized; 0, Shares Issued and Outstanding at September 30 and December 31, Respectively 0 0
Common Stock $.001 Par Value, 700,000,000 Shares Authorized; 265,259,348, Shares Issued and Outstanding at September 30 and December 31, Respectively 265,259 265,259
Additional Paid-in Capital 19,638,698 19,455,241
Accumulated (Deficit) (24,730,207) (26,469,144)
Subscriptions Receivable 0 (76,104)
Total Stockholders Equity (4,826,250) (6,824,748)
Total Liabilities and Stockholders' Equity $ 2,502,428 $ 5,818,697