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CONDENSED CONSOLIDATED BALANCE SHEET (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and Cash Equivalents $ 85,837 $ 706,350
Cash - Restricted (Note 6) 228 70,124
Accounts Receivable - net 534,690 805,809
Inventories (Note 3) 517,105 407,549
Prepaid Expenses 41,187 7,980
Deferred Financing Costs - net (Note 6) 285,952   
Total Current Assets 1,464,998 1,997,812
Property & Equipment - net (Note 4) 303,099 164,068
Other Assets:    
Intangible Assets - net (Note 5) 2,749,433 3,026,564
Deferred Financing Costs - net (Note 6)    542,116
Deposits 6,553 2,543
Total Other Assets 2,755,986 3,571,223
Total Assets 4,524,083 5,733,103
Current Liabilities:    
Accounts Payable and Accrued Expenses 368,516 383,349
Accrued Interest on Convertible Notes (Note 6) 84,567 211,194
Accrued Officers Compensation (Note 9) 81,000 25,000
Common Stock to be Issued (Note 12) 83,211 150,871
Customer Deposits 18,873 14,105
Deferred Rent 3,809   
Derivative Liability (Note 7) 3,765,541 7,665,502
Convertible Notes Payable, net of discount of $4,513,775 at September 30, 2014 (Note 6) 560,225   
Total Current Liabilities 4,965,742 8,450,021
Convertible Notes Payable, net of discount of $5,003,558 at December 31, 2013 (Note 6)    70,442
Total Long-term Liabilities    70,442
Total Liabilities 4,965,742 8,520,463
Commitments and Contingencies      
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 September 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      
Common stock; par value $0.01, 200,000,000 shares authorized; 82,690,650 and 79,867,217 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively. 826,907 798,672
Additional Paid-in Capital 18,927,408 15,674,958
Accumulated Deficit (20,201,074) (19,266,090)
Total Stockholders' Deficiency (441,659) (2,787,360)
Total Liabilities and Stockholders' Deficiency $ 4,524,083 $ 5,733,103