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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,280,370 | $ 594,248
Short-term investment | 39,399 | 39,375
Accounts receivable, net | 308,439 | 246,519
Inventory | 33,597 | 34,052
Prepaid expenses and other current assets | 23,717 | 15,493
Total current assets | 1,685,522 | 929,687
Equipment, net | 11,904 | 11,867
Security deposit | 12,000 | 12,000
Debt issuance costs, net | 31,223 | 44,830
Totals | 1,740,649 | 998,384
Current liabilities: |  |
Accounts payable and accrued expenses | 217,591 | 306,144
Accrued interest, related party | 34,767 | 28,636
Accrued interest |  | 9,458
Related party accounts payable and accrued expenses | 163,897 | 244,858
Related party notes payable | 73,500 | 73,500
Convertible debentures, net of discounts of $0 and $269,388 |  | 1,802,612
Billings in excess of costs and estimated earnings on uncompleted contracts | 4,882 | 24,349
Deferred revenue | 325,714 | 379,765
Conversion option liabilities | 519,946 | 2,873
Warrant liabilities | 1,004,220 | 214,738
Total current liabilities | 2,344,517 | 3,086,933
Convertible debentures, net of discounts of $951,357 | 3,044,343 |
Total liabilities | 5,388,860 | 3,086,933
Stockholders' deficiency: |  |
Preferred stock, $0.01 par value, 5,000,000 shares authorized; 0 issued and outstanding at September 30, 2014 and December 31, 2013 |  |
Common stock, $0.01 par value, 300,000,000 shares authorized; 42,773,093 issued and outstanding at September 30, 2014, 43,223,093 issued and outstanding at December 31, 2013 | 427,731 | 432,231
Additional paid-in capital | 6,852,493 | 6,679,298
Accumulated deficiency | (10,928,435) | (9,200,078)
Total stockholders' deficiency | (3,648,211) | (2,088,549)
Totals | $ 1,740,649 | $ 998,384

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