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CONDENSED CONSOLIDATED BALANCE SHEET (USD $) | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 209,323 | $ 706,350
Cash - Restricted (Note 6) | 139,924 | 70,124
Accounts Receivable - net | 293,197 | 805,809
Inventories (Note 3) | 553,576 | 407,549
Prepaids Expenses | 53,434 | 7,980
Total Current Assets | 1,249,454 | 1,997,812
Property & Equipment - net (Note 4) | 288,356 | 164,068
Other Assets: |  |
Intangible Assets - net (Note 5)) | 2,841,810 | 3,026,564
Deferred Financing Costs - net (Note 6) | 372,278 | 542,116
Deposits | 2,353 | 2,543
Total Other Assets | 3,216,441 | 3,571,223
Total Assets | 4,754,251 | 5,733,103
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 544,729 | 383,349
Accrued Interest on Convertible Notes (Note 6) | 211,417 | 211,194
Accrued Officers Compensation (Note 9) | 54,000 | 25,000
Common Stock to be Issued (Note 12) | 100,832 | 150,871
Customer Deposits | 23,968 | 14,105
Derivative Liability (Note 7) | 4,419,365 | 7,665,502
Total Current Liabilities | 5,354,311 | 8,450,021
Convertible Notes Payable, net of discount of $4,786,104 and $5,003,558 at June 30, 2014 and December 31, 2013, respectively (Note 6) | 287,896 | 70,442
Total Long-term Liabilities | 287,896 | 70,442
Total Liabilities | 5,642,207 | 8,520,463
Commitments and Contingencies | 0 | 0
Stockholders' Equity ( Deficiency): |  |
Cumulative Convertible Series A Preferred Stock; par value $0.01, 1,000,000 shares authorized; 510,000 shares issued and outstanding at June 30, 2014 and December 31, 2013 | 5,100 | 5,100
Cumulative Convertible Series B Preferred Stock; $1,000 stated value; 7.5% Cumulative dividend; 4,000 shares authorized; none issued and outstanding at June 30, 2014 and December 31, 2013 | 0 | 0
Common stock; par value $0.01, 200,000,000 shares authorized; 80,225,890 and 79,867,217 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively. | 802,259 | 798,672
Additional Paid-in Capital | 17,252,121 | 15,674,958
Accumulated Deficit | (18,947,436) | (19,266,090)
Total Stockholders' Deficiency | (887,956) | (2,787,360)
Total Liabilities and Stockholders' Deficiency | $ 4,754,251 | $ 5,733,103

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