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Balance Sheets (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,147,198 | $ 165,249
Accounts receivable, net of allowance for doubtful accounts of $5,000 in 2013 and $179,259 in 2012 | 1,532,856 | 978,982
Inventories | 1,321,652 | 638,561
Advances on contracts | 727,478 | 476,969
Prepaid expenses and other current assets | 150,451 | 239,061
Total current assets | 4,879,635 | 2,498,822
Accounts receivable-long term, net of allowance for doubtful accounts of $167,971 in 2012 |  | 119,201
Advances on contracts | 1,580,874 | 2,350,477
Investment in Milestone Medical Inc. | 924,115 |
Investment in Milestone Education LLC | 42,082 |
Furniture, Fixtures & Equipment net of accumulated depreciation of $476,884 as of December 31, 2013 and $458,708 as of December 31, 2012 | 23,988 | 36,624
Patents, net of accumulated amortization of $498,502 as of December 31, 2013 and $420,556 as of December 31, 2012 | 591,735 | 648,662
Other assets | 12,917 | 7,317
Total assets | 8,055,346 | 5,661,103
Current Liabilities: |  |
Accounts payable | 2,020,368 | 2,336,594
Accrued expenses and other payable | 515,132 | 581,407
Accrued interest on Notes Payable |  | 356,563
Total current liabilities | 2,535,500 | 3,274,564
Long-term Liabilities: |  |
Notes payable |  | 450,000
Total long-term liabilities |  | 450,000
Commitments and Contingencies |  |
Stockholders’ Equity |  |
Preferred Stock, par value $.001, 5,000,000 shares |  |
Common stock, par value $.001; authorized 50,000,000 shares; 17,759,540 shares issued 1,839,930 shares to be issued and 17,726,207 shares outstanding as of December 31, 2013; 16,563,306 shares issued 1,635,709 shares to be issued and 16,529,973 shares outstanding as of December 31, 2012 | 19,599 | 18,199
Additional paid-in capital | 66,677,200 | 64,560,224
Accumulated deficit | (60,265,438) | (61,730,368)
Treasury stock, at cost, 33,333 shares | (911,516) | (911,516)
Total stockholders’ equity | 5,519,846 | 1,936,539
Total liabilities and stockholders’ equity | $ 8,055,346 | $ 5,661,103

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