XML 43 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Parenthetical) (USD $)
Dec. 31, 2011
Jun. 30, 2012
Unaudited
ASSETS    
Accounts receivable, less allowance for doubtful accounts $ 7,600 $ 4,031
Stockholders' equity:    
Series A Preferred stock, par value $ 0.01 $ 0.01
Series A Preferred stock, authorized shares 10,000,000 10,000,000
Series A Preferred stock, issued shares 0 0
Series A Preferred stock, outstanding shares 0 0
Series B Preferred stock, par value $ 0.01 $ 0.01
Series B Preferred stock, authorized shares 10,000,000 10,000,000
Series B Preferred stock, issued shares 750,000 750,000
Series B Preferred stock, outstanding shares 750,000 750,000
Series B liquidation preference 877,500 877,500
Series C Preferred stock, par value $ 0.01 $ 0.01
Series C Preferred stock, authorized shares 10,000,000 10,000,000
Series C Preferred stock, issued shares 177,904 177,904
Series C Preferred stock, outstanding shares 177,904 177,904
Series C liquidation preference 97,847 97,847
Series D Preferred stock, par value $ 0.01 $ 0.01
Series D Preferred stock, authorized shares 10,000,000 10,000,000
Series D Preferred stock, issued shares 1,751,005 1,751,005
Series D Preferred stock, outstanding shares 1,751,005 1,751,005
Series D liquidation preference 4,714,433 4,714,433
Series D cumulative dividends $ 4,714,433 $ 4,714,433
Common stock, par value $ 0.01 $ 0.01
Common stock, authorized shares 90,000,000 90,000,000
Common stock, issued shares 59,349,300 61,786,822
Common stock, outstanding shares 59,349,300 61,786,822