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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,137,627 | $ 594,248
Short-term investment | 39,391 | 39,375
Accounts receivable, net | 236,900 | 246,519
Inventory | 814,014 | 34,052
Prepaid expenses and other current assets | 13,717 | 15,493
Total current assets | 2,241,649 | 929,687
Equipment, net | 11,586 | 11,867
Security deposit | 12,000 | 12,000
Debt issuance costs, net | 36,427 | 44,830
Totals | 2,301,662 | 998,384
Current liabilities: |  |
Accounts payable and accrued expenses | 238,306 | 306,144
Accrued interest, related party | 32,701 | 28,636
Accrued interest | 74,443 | 9,458
Related party accounts payable and accrued expenses | 255,369 | 244,858
Related party notes payable | 73,500 | 73,500
Convertible debentures, net of discounts of $0 and $269,388 | 140,000 | 1,802,612
Billings in excess of costs and estimated earnings on uncompleted contracts | 16,815 | 24,349
Deferred revenue | 792,200 | 379,765
Conversion option liabilities | 831,982 | 2,873
Warrant liabilities | 1,659,340 | 214,738
Total current liabilities | 4,114,656 | 3,086,933
Convertible debentures, net of discounts of $1,109,917 | 2,885,783 |
Total liabilities | 7,000,439 | 3,086,933
Commitments |  |
Stockholders' deficiency: |  |
Preferred stock, $0.01 par value, 5,000,000 shares authorized; 0 issued and outstanding at June 30, 2014 and December 31, 2013 |  |
Common stock, $0.01 par value, 100,000,000 shares authorized; 42,773,093 issued and outstanding at June 30, 2014, 43,223,093 issued and outstanding at December 31, 2013 | 427,731 | 432,231
Additional paid-in capital | 6,722,379 | 6,679,298
Accumulated deficiency | (11,848,887) | (9,200,078)
Total stockholders' deficiency | (4,698,777) | (2,088,549)
Totals | $ 2,301,662 | $ 998,384

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- Definition Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6904-107765 + Details
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