XML 30 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Dec. 31, 2010
Assets  
Cash and cash equivalents$ 2,715,548$ 6,957,544
Short term investments2,000,0000
Royalty receivables, net of reserves of $92,723 and $162,723154,955380,177
Prepaid expenses and other current assets124,456118,099
Note receivable SPD Control Systems150,0000
Total current assets5,144,9597,455,820
Fixed assets, net88,897109,768
Note receivable SPD Control Systems0150,000
Deposits and other assets22,60569,103
Total assets5,256,4617,784,691
Liabilities and Shareholders' Equity  
Accounts payable141,90651,938
Deferred revenue89,84125,000
Accrued expenses and other100,701235,301
Total liabilities332,448312,239
Commitments and Contingencies  
Shareholders' equity:  
Capital stock, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 18,544,355 and 18,281,973 shares, respectively1,8541,828
Additional paid-in capital88,506,62087,744,842
Accumulated deficit(83,584,461)(80,274,218)
Total shareholders' equity4,924,0137,472,452
Total liabilities and shareholders' equity$ 5,256,461$ 7,784,691