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v3.3.0.814

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets |  |
Cash | $ 393,372 | $ 455,841
Marketable Securities | 5,229,225 | 9,264,961
Trade Receivables (net) | $ 1,109,227 | 1,154,290
Trade Receivables - Related Party (net) |  | 864,000
Notes Receivable - Related Party | $ 299,052 | 266,457
Other Receivables | 101,576 | 41,435
Inventories (net) | 955,163 | 905,116
Other Current Assets | 169,722 | 107,633
Total Current Assets | 8,257,337 | 13,059,733
Non-Current Assets |  |
Notes Receivable - Related Party | 1,000,558 | 1,209,309
Property, plant and equipment, net | 214,154 | 201,483
Intangible assets, net | 1,515,660 | 2,176,065
Other Assets | 66,813 | 4,282
Total Non-Current Assets | 2,797,185 | 3,591,139
Total Assets | 11,054,522 | 16,650,872
Current Liabilities |  |
Trade and Other Payables | $ 1,256,293 | 1,538,430
Deferred Revenue - Related Party |  | 305,556
Total Current Liabilities | $ 1,256,293 | 1,843,986
Total Liabilities | $ 1,256,293 | $ 1,843,986
STOCKHOLDERS' EQUITY |  |
Convertible Preferred Stock, No par value, 50,000,000 shares authorized, no shares issued and outstanding as of September 30, 2015 and December 31, 2014 |  |
Common Stock, No par value, 500,000,000 shares authorized, 5,144,837 and 4,954,837 issued and outstanding as of September 30, 2015 and December 31, 2014 | $ 100,388,396 | $ 99,691,096
Accumulated Deficit | (90,599,007) | (84,864,086)
Accumulated Other Comprehensive Income/(Loss) | 8,840 | (20,124)
Total Stockholders' Equity | 9,798,229 | 14,806,886
Total Liabilities and Stockholders' Equity | $ 11,054,522 | $ 16,650,872

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + 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 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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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 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 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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