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Consolidated Balance Sheets (USD $) | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 3,535,720 | $ 7,971,794
Restricted cash | 197,428 | 212,788
Accounts receivable, net | 248,920 | 500,626
Inventory | 543,251 | 557,151
Other current assets | 4,249,735 | 779,478
Total current assets | 8,775,054 | 10,021,837
PROPERTY AND EQUIPMENT |  |
Equipment and office fixtures | 16,455,203 | 15,450,467
Building and land | 4,703,359 | 4,703,359
Accumulated depreciation | (14,267,505) | (13,620,956)
Total property and equipment | 6,891,057 | 6,532,870
NON-CURRENT ASSETS |  |
Inventory | 5,422,822 | 5,501,808
Restricted cash | 172,596 | 251,791
Investment in unconsolidated entity |  |
Other non-current assets | 1,108,454 | 1,106,097
Total other assets | 6,703,872 | 6,859,696
Total assets | 22,369,983 | 23,414,403
CURRENT LIABILITIES |  |
Accounts payable | 5,466,640 | 1,105,902
Accrued expenses and other | 1,732,861 | 2,061,974
Deferred revenue | 3,545,140 | 3,545,140
Derivative liabilities | 12,077,965 | 7,333,293
Mortgage and loans payable | 12,864,559 | 4,802,930
Total current liabilities | 35,687,165 | 18,849,239
LONG-TERM LIABILITIES |  |
Mortgage and loans payable | 7,579,686 | 5,690,125
Deferred income from revenue participation rights | 8,400,000 | 8,400,000
Total long-term liabilities | 15,979,686 | 14,090,125
Total liabilities | 51,666,851 | 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; 73,237,659 and 73,095,384 issued and outstanding, respectively | 7,322 | 7,309
Additional paid-in capital | 138,546,690 | 137,236,462
Accumulated deficit | (168,100,901) | (147,018,753)
Total stockholders' deficit | (29,546,868) | (9,774,961)
Total liabilities and stockholders' deficit | 22,369,983 | 23,414,403
Series D convertible, Preferred stock |  |
STOCKHOLDERS' DEFICIT |  |
Preferred stock | $ 21 | $ 21

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