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v3.5.0.2

Consolidated Balance Sheets - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 466,997 | $ 884,188
Short-term investment | 30,003 | 39,399
Accounts receivable, net | 86,035 | 165,933
Inventory | 158,181 | 198,970
Prepaid expenses and other current assets |  | 7,717
Total current assets | 741,216 | 1,296,207
Equipment, net | 7,229 | 10,957
Security deposit | 3,900 | 15,900
Debt issuance costs, net | 5,204 | 26,019
Totals | 757,549 | 1,349,083
Current liabilities: |  |
Accounts payable and accrued expenses | 41,163 | 279,066
Accounts payable and accrued expenses - subject to compromise | 120,325 |
Accrued interest, related party - subject to compromise | 43,301 | 36,833
Accrued interest | 173,147 |
Related party accounts payable and accrued expenses- subject to compromise | 370,151 |
Related party accounts payable and accrued expenses |  | 132,481
Related party notes payable - secured claim | 73,500 | 73,500
Convertible debentures, net of discounts of $387,965 - secured claim | 5,017,045 | 800,726
Billings in excess of costs and estimated earnings on uncompleted contracts | 28,024 | 3,500
Deferred revenue | 170,530 | 303,427
Conversion option liabilities |  | 110,000
Warrant liabilities |  | 536,671
Total current liabilities | 6,037,186 | 2,276,204
Convertible debentures, net of discounts of $594,599 |  | 2,402,176
Debtor in possession financing | 600,000 |
Total liabilities | 6,637,186 | 4,678,380
Commitments and contingencies |  |
Stockholders' deficiency: |  |
Preferred stock, $0.01 par value, 5,000,000 shares authorized; 0 issued and outstanding at December 31, 2015 and 2014 |  |
Common stock, $0.01 par value, 100,000,000 shares authorized; 42,918,927 issued and outstanding at December 31, 2015 and 2014 | 429,189 | 429,189
Additional paid-in capital | 7,171,683 | 6,978,907
Accumulated deficiency | (13,480,509) | (10,737,393)
Accumulated other comprehensive loss |  |
Total stockholders' deficiency | (5,879,637) | (3,329,297)
Totals | $ 757,549 | $ 1,349,083

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: 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(30)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount of trade accounts payable included in liabilities subject to compromise. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=64805424&loc=d3e55717-112764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6918054&loc=d3e56015-112765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=34712771&loc=d3e56145-112766 + Details
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