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Balance Sheets (USD $)
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Current assets:      
Cash and cash equivalents $ 996,000 $ 747,300 $ 730,400
Investments 205,000 0 0
Accounts receivable, net 194,300 303,900 182,300
Inventories, net 876,700 1,052,500 1,042,700
Prepaid expenses and other current assets 574,100 112,600 518,700
Prepaid royalties 522,100 959,700 439,900
Due from employees 0 0 19,600
Total current assets 3,368,200 3,176,000 2,933,600
Property and equipment, net 91,000 71,800 40,500
Intangible asset, net 7,100 8,000 9,000
Prepaid facility costs 1,468,000 0 0
Total assets 4,934,300 3,255,800 2,983,100
Current liabilities:      
Accounts payable 491,400 292,500 159,700
Capital leases - current portion 13,800 6,500 0
Accrued expenses 1,332,500 470,000 592,300
Deferred revenues 303,400 164,600 190,800
Total current liabilities 2,141,100 933,600 942,800
Long-term liabilities:      
Capital leases - net of current 21,000 10,300 0
Commitments and contingencies (note 11)        
Shareholders' equity:      
Common stock, $.001 par value, 350,000,000 shares authorized; 308,736,705 and 286,449,511 shares issued and outstanding at December 31, 2011 and December 31, 2010, respectively 308,800 286,500 268,200
Additional Paid in Capital 49,273,300 44,861,100 41,371,000
Accumulated deficit (46,809,900) (42,835,700) (39,528,900)
Stock subscription receivable 0 0 (70,000)
Total shareholders' equity 2,772,200 2,311,900 2,040,300
Total liabilities and shareholders' equity $ 4,934,300 $ 3,255,800 $ 2,983,100