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Consolidated Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 5,076,209 $ 7,971,794
Restricted cash 205,331 212,788
Accounts receivable, net 1,507,388 500,626
Inventory 543,563 557,151
Other current assets 1,246,307 779,478
Total current assets 8,578,798 10,021,837
PROPERTY AND EQUIPMENT    
Equipment and office fixtures 15,665,696 15,450,467
Building and land 4,703,359 4,703,359
Accumulated depreciation (13,868,270) (13,620,956)
Total property and equipment 6,500,785 6,532,870
NON-CURRENT ASSETS    
Inventory 5,481,210 5,501,808
Restricted cash 211,847 251,791
Investment in unconsolidated entity      
Other non-current assets 1,105,255 1,106,097
Total other assets 6,798,312 6,859,696
Total assets 21,877,895 23,414,403
LIABILITIES AND STOCKHOLDERS' EQUITY/(DEFICIT)    
Accounts payable 2,061,379 1,105,902
Accrued expenses and other 1,815,522 2,061,974
Deferred revenue 3,545,140 3,545,140
Derivative liabilities 7,210,224 7,333,293
Mortgage and loans payable 7,874,833 4,802,930
Total current liabilities 22,507,098 18,849,239
LONG-TERM LIABILITIES    
Mortgage and loans payable 5,213,510 5,690,125
Deferred income from revenue participation rights 8,400,000 8,400,000
Total long-term liabilities 13,613,510 14,090,125
Total liabilities 36,120,608 32,939,364
Commitments and contingencies (Note H)      
Redeemable Series G Convertible Preferred stock 250,000 250,000
STOCKHOLDERS' DEFICIT    
Preferred stock      
Common stock - $.0001 par value; 150,000,000 shares authorized; 73,233,909 and 73,095,384 issued and outstanding, respectively 7,322 7,309
Additional paid-in capital 138,010,496 137,236,462
Accumulated deficit (152,510,552) (147,018,753)
Total stockholders' deficit (14,492,713) (9,774,961)
Total liabilities and stockholders' deficit 21,877,895 23,414,403
Series D Preferred Stock [Member]
   
STOCKHOLDERS' DEFICIT    
Preferred stock $ 21 $ 21