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v2.4.1.9

Consolidated Balance Sheets (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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ASSETS |  |
Cash and cash equivalents | $ 843,632 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 2,023,349 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 625,341 us-gaap_AccountsReceivableNetCurrent | 284,025 us-gaap_AccountsReceivableNetCurrent
Due from factor | 76,657 us-gaap_OtherAssetsCurrent | 2,449 us-gaap_OtherAssetsCurrent
Inventory | 11,825 us-gaap_InventoryNet | 9,376 us-gaap_InventoryNet
Prepaid expenses and other | 236,429 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 73,482 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 1,793,884 us-gaap_AssetsCurrent | 2,392,681 us-gaap_AssetsCurrent
Equipment and leasehold improvements, net | 103,509 us-gaap_PropertyPlantAndEquipmentNet | 125,062 us-gaap_PropertyPlantAndEquipmentNet
Deposits and other assets | 8,712 us-gaap_DepositsAssetsNoncurrent | 8,712 us-gaap_DepositsAssetsNoncurrent
Intangible assets—less accumulated amortization | 161,344 us-gaap_IntangibleAssetsNetExcludingGoodwill | 174,950 us-gaap_IntangibleAssetsNetExcludingGoodwill
Total non-current assets | 273,565 us-gaap_AssetsNoncurrent | 308,724 us-gaap_AssetsNoncurrent
TOTAL ASSETS | 2,067,449 us-gaap_Assets | 2,701,405 us-gaap_Assets
LIABILITIES |  |
Accounts payable | 347,311 us-gaap_AccountsPayableCurrent | 540,912 us-gaap_AccountsPayableCurrent
Accrued liabilities | 488,617 us-gaap_AccruedLiabilitiesCurrent | 338,321 us-gaap_AccruedLiabilitiesCurrent
Deferred revenue | 429,233 us-gaap_DeferredRevenueNoncurrent | 528,160 us-gaap_DeferredRevenueNoncurrent
Warrant liabilities | 43,227 us-gaap_DerivativeLiabilitiesCurrent |
Total current liabilities | 1,308,388 us-gaap_LiabilitiesCurrent | 1,407,393 us-gaap_LiabilitiesCurrent
Warrant liabilities |  | 243,077 us-gaap_DerivativeLiabilitiesNoncurrent
TOTAL LIABILITIES | 1,308,388 us-gaap_Liabilities | 1,650,470 us-gaap_Liabilities
Commitments and Contingencies |  |
STOCKHOLDERS’ EQUITY |  |
Common stock — authorized, 170,000,000 shares; issued and outstanding; 66,001,260 and 57,921,258 of $.0001 par value at December 31, 2014 and December 31, 2013, respectively | 6,600 us-gaap_CommonStockValue | 5,792 us-gaap_CommonStockValue
Additional paid-in capital | 57,506,605 us-gaap_AdditionalPaidInCapital | 55,915,715 us-gaap_AdditionalPaidInCapital
Accumulated deficit | (56,754,144)us-gaap_RetainedEarningsAccumulatedDeficit | (54,870,572)us-gaap_RetainedEarningsAccumulatedDeficit
TOTAL STOCKHOLDERS’ EQUITY | 759,061 us-gaap_StockholdersEquity | 1,050,935 us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 2,067,449 us-gaap_LiabilitiesAndStockholdersEquity | $ 2,701,405 us-gaap_LiabilitiesAndStockholdersEquity

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