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Balance Sheets Statement (USD $)
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 771,600 $ 996,000
Investments 332,500 205,000
Accounts receivable, net 336,600 194,300
Inventories, net 929,300 876,700
Prepaid expenses and other current assets 566,700 574,100
Prepaid royalties 423,500 522,100
Total current assets 3,360,200 3,368,200
Property and equipment, net 191,800 91,000
Intangible asset, net 6,800 7,100
Prepaid facility costs 1,425,500 1,468,000
Total assets 4,984,300 4,934,300
Current liabilities:    
Accounts payable 700,900 491,400
Capital leases - current portion 13,900 13,800
Accrued expenses 950,200 1,332,500
Deferred revenues 964,900 303,400
Total current liabilities 2,629,900 2,141,100
Long-term liabilities:    
Capital leases - net of current 18,700 21,000
Commitments and contingencies (note 7)      
Shareholders' equity:    
Common stock, $.001 par value, 350,000,000 shares authorized; 311,390,478 and 308,736,705 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively 311,400 308,800
Additional Paid in Capital 49,866,300 49,273,300
Accumulated deficit (47,842,000) (46,809,900)
Total shareholders' equity 2,335,700 2,772,200
Total liabilities and shareholders' equity $ 4,984,300 $ 4,934,300