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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 72,232 $ 843,632
Accounts receivable, net of allowance for doubtful accounts of $20,526 at September 30, 2015 and December 31, 2014 $ 2,165,416 625,341
Due from factor 76,657
Inventory $ 150,720 11,825
Prepaid expenses and other 37,588 236,429
Total current assets 2,425,956 1,793,884
Equipment and leasehold improvements, net 73,538 103,509
Deposits and other assets 8,712 8,712
Intangible assets—less accumulated amortization 151,140 161,344
Total non-current assets 233,390 273,565
TOTAL ASSETS 2,659,346 2,067,449
LIABILITIES    
Accounts payable 1,307,984 347,311
Accrued liabilities 432,793 $ 488,617
Due to factor 533,422
Notes payable, net of discount of $92,199 and $0 177,801
Deferred revenue 392,815 $ 429,233
Warrant liabilities 93,198 43,227
Total current liabilities 2,938,013 1,308,388
TOTAL LIABILITIES $ 2,938,013 $ 1,308,388
Commitments and contingencies
STOCKHOLDERS’ (DEFICIT) EQUITY:    
Common stock — authorized, 170,000,000 shares; $.0001 par value issued and outstanding; 66,073,482 at September 30, 2015, and 66,001,260 as of December 31, 2014 $ 6,607 $ 6,600
Additional paid-in capital 57,719,409 57,506,605
Accumulated deficit (58,004,683) (56,754,144)
TOTAL STOCKHOLDERS’ (DEFICIT) EQUITY (278,667) 759,061
TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY $ 2,659,346 $ 2,067,449