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BALANCE SHEETS (USD $) | Sep. 30, 2011 | Dec. 31, 2010 | Dec. 31, 2009 | Mar. 31, 2011 Pre Acquisition | Dec. 31, 2010 Pre Acquisition | Dec. 31, 2009 Pre Acquisition
--- | --- | --- | --- | --- | --- | ---
CURRENT ASSETS: |  |  |  |  |  |
Cash and cash equivalents | $ 1,590,755 | $ 673,739 | $ 980,125 | $ 1,030,942 | $ 2,372,951 | $ 8,769,529
Restricted cash | 55,000 | 555,000 | 555,000 |  |  |
Prepaid expenses and other current assets | 303,633 | 51,042 | 69,626 | 28,042 | 63,526 | 102,923
Deferred issuance costs | 159,300 |  | 99,461 | 28,500 |  |
Total current assets | 2,108,688 | 1,279,781 | 1,704,212 | 1,087,484 | 2,436,477 | 8,872,452
FIXED ASSETS, NET | 3,183,603 | 3,510,489 | 4,088,951 | 6,515 | 8,755 | 44,097
INTANGIBLE ASSETS |  |  | 19,671 |  |  |
DEPOSITS |  |  |  | 15,350 | 15,350 | 15,350
EXCESS PURCHASE PRICE OVER NET ASSETS ACQUIRED | 1,675,462 |  |  |  |  |
OTHER ASSETS | 27,222 | 11,872 | 11,872 |  |  |
TOTAL ASSETS | 6,994,975 | 4,802,142 | 5,824,706 | 1,109,349 | 2,460,582 | 8,931,899
CURRENT LIABILITIES: |  |  |  |  |  |
Accounts payable and accrued liabilities | 441,653 | 392,881 | 715,588 | 250,008 | 565,723 | 3,299,217
Accrued interest |  | 305,049 |  |  |  |
Accrued compensation |  |  |  |  |  | 245,711
Accrued dividends |  |  |  |  |  | 2,902,963
Derivative liability | 77,967 |  |  | 162,760 | 288,250 | 10,486,594
Notes payable, current portion |  | 204,802 | 190,789 |  |  |
Deferred revenue - current |  |  |  | 33,333 | 33,333 | 33,333
Capital lease obligations, current portion | 2,197 | 2,085 | 1,944 |  |  |
Total current liabilities | 521,817 | 904,817 | 908,321 | 446,101 | 887,306 | 16,967,818
LONG-TERM LIABILITIES: |  |  |  |  |  |
Convertible debt (Note 7) |  | 2,720,985 |  |  |  |
Notes payable, net of current portion | 450,000 | 920,941 | 675,743 |  |  |
Deferred rent | 121,394 | 115,311 | 105,338 |  |  |
Capital lease obligations, net of current portion | 4,665 | 6,326 | 8,411 |  |  |
Total long-term liabilities | 576,059 | 3,763,563 | 789,492 |  |  |
DEFERRED REVENUE - NONCURRENT |  |  |  | 358,333 | 366,667 | 400,000
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |
REDEEMABLE PREFERRED STOCK: |  |  |  |  |  |
Series E convertible preferred stock, $0.00001 par value; 735 shares designated, 0 and 548.26078125 shares issued and outstanding at December 31, 2010 and 2009, respectively (see Note 6) |  |  |  |  |  | 18,459,619
STOCKHOLDERS' EQUITY (DEFICIENCY): |  |  |  |  |  |
Preferred stock |  |  |  |  |  |
Common stock | 268 | 128 | 128 | 30 | 30 | 5
Additional paid-in capital | 35,411,337 | 24,178,638 | 23,611,506 | 75,291,653 | 75,183,275 | 49,176,545
Deficit accumulated during the development stage | (29,514,506) | (24,045,004) | (19,484,741) |  |  |
Accumulated deficit |  |  |  | (74,986,768) | (73,976,696) | (76,072,088)
Total stockholders' equity (deficiency) | 5,897,099 | 133,762 | 4,126,893 | 304,915 | 1,206,609 | (26,895,538)
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIENCY) | $ 6,994,975 | $ 4,802,142 | $ 5,824,706 | $ 1,109,349 | $ 2,460,582 | $ 8,931,899

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 + Details
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- Definition The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number D-98 -Paragraph 2 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 4 -Section 08 -Paragraph i Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 28 -Subparagraph a -Article 5 + Details
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