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v2.4.0.6

Condensed Consolidated Balance Sheets (USD $) | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 510,695 | $ 868,067
Short-term investment | 39,283 | 39,249
Accounts receivable, net | 449,110 | 284,395
Costs and estimated earnings in excess of billings on uncompleted contracts | 157,871 | 36,476
Inventory | 81,541 | 48,011
Prepaid expenses and other current assets | 3,493 | 1,405
Total current assets | 1,241,993 | 1,277,603
Equipment, net | 7,583 | 6,064
Debt issuance costs, net | 112,075 | 103,632
Totals | 1,361,651 | 1,387,299
Current liabilities: |  |
Accounts payable and accrued expenses | 327,170 | 343,080
Accrued interest, related party | 22,460 | 20,439
Accrued interest | 30,240 |
Related party accounts payable and accrued expenses | 52,010 | 102,856
Related party notes payable | 73,500 | 73,500
Billings in excess of costs and estimated earnings on uncompleted contracts | 143,124 | 69,789
Deferred revenue | 201,117 | 201,117
Conversion option liabilities | 31,021 | 69,502
Warrant liabilities | 250,296 | 337,055
Total current liabilities | 1,130,938 | 1,217,338
Convertible debentures, net | 1,036,531 | 685,692
Total liabilities | 2,167,469 | 1,903,030
Commitments |  |
Stockholders' deficiency: |  |
Preferred stock, $0.01 par value, 5,000,000 shares authorized; 0 issued and outstanding at March 31, 2013 and December 31, 2012 |  |
Common stock, $0.01 par value, 100,000,000 shares authorized; 42,198,093 issued and outstanding at March 31, 2013and December 31, 2012 | 421,981 | 421,981
Additional paid-in capital | 6,215,978 | 6,099,635
Accumulated deficiency | (7,444,242) | (7,036,776)
Accumulated other comprehensive loss | 465 | (571)
Total stockholders' deficiency | (805,818) | (515,731)
Totals | $ 1,361,651 | $ 1,387,299

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