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Consolidated Balance Sheets (USD $)
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 17,528,885 $ 235,762
Restricted cash 219,988 563,710
Accounts receivable, net 751,856 2,095,571
Inventory 399,741 409,613
Other current assets 714,217 467,180
Total current assets 19,614,687 3,771,836
PROPERTY AND EQUIPMENT    
Equipment and office fixtures 17,176,730 16,637,638
Building and land 4,678,764 4,671,231
Accumulated depreciation (13,967,764) (12,979,576)
Total property and equipment, net 7,887,730 8,329,293
NON-CURRENT ASSETS    
Restricted cash 77,542 183,498
Inventory 5,806,405 6,020,699
Other non-current assets 1,110,064 1,101,367
Total other assets 6,994,011 7,305,564
Total assets 34,496,428 19,406,693
CURRENT LIABILITIES    
Accounts payable 1,057,700 2,238,356
Accrued expenses and other 1,405,352 2,766,672
Deferred revenue 3,857,108 730,098
Subscription payable   1,998,800
Derivative liabilities 7,853,916 6,363,144
Mortgage and loans payable 5,819,179 5,174,537
Total current liabilities 19,993,255 19,271,607
NON-CURRENT LIABILITIES    
Mortgage and loans payable 2,032,253 2,776,383
Deferred income from revenue participation rights 8,200,000 887,500
Total long-term liabilities 10,232,253 3,663,883
Total liabilities 30,225,508 22,935,490
Commitments and contingencies (NOTE H)    
Redeemable Series G Convertible Preferred Stock 5,250,000 4,019,523
STOCKHOLDERS' DEFICIT    
Preferred stock    
Common stock - $.0001 par value; 150,000,000 shares authorized; 72,793,773 and 67,082,835 issued and outstanding at June 30, 2011 and December 31, 2010, respectively 7,279 6,708
Additional paid-in capital 136,636,097 122,722,840
Accumulated deficit (137,622,477) (130,277,889)
Total stockholders' deficit (979,080) (7,548,320)
Total liabilities and stockholders' deficit 34,496,428 19,406,693
Series D Convertible, Preferred Stock [Member]
   
STOCKHOLDERS' DEFICIT    
Preferred stock $ 21 $ 21