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Consolidated Balance Sheets (USD $) | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 7,971,794 | $ 235,762
Restricted cash | 212,788 | 563,710
Accounts receivable, net | 500,626 | 2,095,571
Inventory | 557,151 | 409,613
Other current assets | 779,478 | 467,180
Total current assets | 10,021,837 | 3,771,836
PROPERTY AND EQUIPMENT |  |
Equipment and office fixtures | 15,450,467 | 16,637,638
Building and land | 4,703,359 | 4,671,231
Accumulated depreciation | (13,620,956) | (12,979,576)
Total property and equipment | 6,532,870 | 8,329,293
NON-CURRENT ASSETS |  |
Inventory | 5,501,808 | 6,020,699
Restricted cash | 251,791 | 183,498
Investment in unconsolidated entity |  |
Other non-current assets | 1,106,097 | 1,101,367
Total other assets | 6,859,696 | 7,305,564
Total assets | 23,414,403 | 19,406,693
LIABILITIES AND STOCKHOLDERS' EQUITY/(DEFICIT) |  |
Accounts payable | 1,105,902 | 2,238,356
Accrued expenses and other | 2,061,974 | 2,766,672
Deferred revenue | 3,545,140 | 730,098
Subscription payable |  | 1,998,800
Derivative liabilities | 7,333,293 | 6,363,144
Mortgage and loans payable | 4,802,930 | 5,174,537
Total current liabilities | 18,849,239 | 19,271,607
LONG-TERM LIABILITIES |  |
Mortgage and loans payable | 5,690,125 | 2,776,383
Deferred income from revenue participation rights | 8,400,000 | 887,500
Total long-term liabilities | 14,090,125 | 3,663,883
Total liabilities | 32,939,364 | 22,935,490
Commitments and contingencies (Note U) |  |
Redeemable Series G Convertible Preferred stock | 250,000 | 4,019,523
STOCKHOLDERS' DEFICIT |  |
Preferred stock |  |
Common stock - $.0001 par value; 150,000,000 shares authorized; 73,095,384 and 67,082,835 issued and outstanding | 7,309 | 6,708
Additional paid-in capital | 137,236,462 | 122,722,840
Accumulated deficit | (147,018,753) | (130,277,889)
Total stockholders' deficit | (9,774,961) | (7,548,320)
Total liabilities and stockholders' deficit | 23,414,403 | 19,406,693
Series D Preferred Stock [Member] |  |
STOCKHOLDERS' DEFICIT |  |
Preferred stock | 21 | 21
Total stockholders' deficit | $ 21 | $ 21

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