XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheets Statement (USD $)
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 153,300 $ 996,000
Investments 153,400 205,000
Accounts receivable, net 433,400 194,300
Inventories, net 1,060,600 876,700
Prepaid expenses and other current assets 577,100 574,100
Prepaid royalties 1,630,300 522,100
Total current assets 4,008,100 3,368,200
Property and equipment, net 264,500 91,000
Intangible asset, net 6,600 7,100
Prepaid facility costs 1,237,500 1,468,000
Total assets 5,516,700 4,934,300
Current liabilities:    
Accounts payable 826,500 491,400
Capital leases - current portion 27,800 13,800
Accrued expenses 1,711,600 1,332,500
Deferred revenues 541,100 303,400
Total current liabilities 3,107,000 2,141,100
Long-term liabilities:    
Capital leases - net of current 61,100 21,000
Commitments and contingencies      
Shareholders' equity:    
Common stock, $.001 par value, 350,000,000 shares authorized; 324,172,532 and 308,736,705 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively 324,200 308,800
Additional Paid in Capital 51,509,000 49,273,300
Accumulated deficit (49,484,600) (46,809,900)
Total shareholders' equity 2,348,600 2,772,200
Total liabilities and shareholders' equity $ 5,516,700 $ 4,934,300