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v2.4.0.8

Consolidated Balance Sheets (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 594,248 | $ 868,067
Short-term investment | 39,375 | 39,249
Accounts receivable, net | 246,519 | 284,395
Costs and estimated earnings in excess of billings on uncompleted contracts |  | 36,476
Inventory | 34,052 | 48,011
Prepaid expenses and other current assets | 15,493 | 1,405
Total current assets | 929,687 | 1,277,603
Equipment, net | 11,867 | 6,064
Security deposit | 12,000 | 0
Debt issuance costs, net | 44,830 | 103,632
Totals | 998,384 | 1,387,299
Current liabilities: |  |
Accounts payable and accrued expenses | 306,144 | 343,080
Accrued interest, related party | 28,636 | 20,439
Accrued interest | 9,458 |
Related party accounts payable and accrued expenses | 244,858 | 102,856
Related party notes payable | 73,500 | 73,500
Convertible debentures, net of discounts of $434,308 | 1,802,612 |
Billings in excess of costs and estimated earnings on uncompleted contracts | 24,349 | 69,789
Deferred revenue | 379,765 | 201,117
Conversion option liabilities | 2,873 | 69,502
Warrant liabilities | 214,738 | 337,055
Total current liabilities | 3,086,933 | 1,217,338
Convertible debentures, net of discounts of $269,387 |  | 685,692
Total liabilities | 3,086,933 | 1,903,030
Commitments |  |
Stockholders' deficiency: |  |
Preferred stock, $0.01 par value, 5,000,000 shares authorized; 0 issued and outstanding at December 31, 2013 and 2012 |  |
Common stock, $0.01 par value, 100,000,000 shares authorized; 43,223,093 issued and outstanding at December 31, 2013, 42,198,093 issued and outstanding at December 31, 2012 | 432,231 | 421,981
Additional paid-in capital | 6,679,298 | 6,099,635
Accumulated deficiency | (9,200,078) | (7,036,776)
Accumulated other comprehensive loss |  | (571)
Total stockholders' deficiency | (2,088,549) | (515,731)
Totals | $ 998,384 | $ 1,387,299

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