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Consolidated Balance Sheets (USD $) | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 2,148,350 | $ 7,971,794
Restricted cash | 749,000 | 212,788
Accounts receivable, net | 15,758,070 | 500,626
Inventory | 544,049 | 557,151
Other current assets | 1,105,364 | 779,478
Total current assets | 20,304,833 | 10,021,837
PROPERTY AND EQUIPMENT |  |
Equipment and office fixtures | 16,712,107 | 15,450,467
Building and land | 4,703,359 | 4,703,359
Accumulated depreciation | (14,655,034) | (13,620,956)
Total property and equipment | 6,760,432 | 6,532,870
NON-CURRENT ASSETS |  |
Inventory | 5,391,323 | 5,501,808
Restricted cash |  | 251,791
Other non-current assets | 1,107,612 | 1,106,097
Total other assets | 6,498,935 | 6,859,696
Total assets | 33,564,200 | 23,414,403
CURRENT LIABILITIES |  |
Accounts payable | 2,468,200 | 1,105,902
Accrued expenses and other | 5,280,047 | 2,061,974
Deferred Revenue | 6,671,829 | 3,545,140
Derivative liabilities | 7,276,103 | 7,333,293
Mortgage and loans payable | 24,013,922 | 4,802,930
Total current liabilities | 45,710,101 | 18,849,239
LONG-TERM LIABILITIES |  |
Mortgage and loans payable | 5,370,284 | 5,690,125
Deferred income from revenue participation rights | 4,643,750 | 8,400,000
Total long-term liabilities | 10,014,034 | 14,090,125
Total liabilities | 55,724,135 | 32,939,364
Redeemable Series G Convertible Preferred stock |  | 250,000
STOCKHOLDERS' DEFICIT |  |
Common stock - $.0001 par value; 150,000,000 shares authorized; 74,416,030 and 73,095,384 issued and outstanding, respectively | 7,440 | 7,309
Additional paid-in capital | 142,130,522 | 137,236,462
Accumulated deficit | (164,297,918) | (147,018,753)
Total stockholders' deficit | (22,159,935) | (9,774,961)
Total liabilities and stockholders' deficit | 33,564,200 | 23,414,403
Series D Convertible, Preferred Stock |  |
STOCKHOLDERS' DEFICIT |  |
Preferred stock | $ 21 | $ 21

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