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BALANCE SHEETS (USD $)
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 1,433,034 $ 995,989
Investments 142,777 205,000
Accounts receivable, net 348,855 194,321
Inventories, net 420,709 876,712
Prepaid expenses and other current assets 310,180 574,096
Prepaid royalties 329,796 522,120
Total current assets 2,985,351 3,368,238
Property and equipment, net 212,923 91,013
Intangible asset, net 6,125 7,066
Prepaid facility Costs 1,027,148 1,468,036
Total assets 4,231,547 4,934,353
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 728,026 491,362
Capital leases - current portion 26,303 13,815
Accrued expenses 1,512,842 1,332,516
Deferred revenues 230,481 303,407
Total current liabilities 2,497,652 2,141,100
Long term liabilities    
Capital leases - net of current 48,624 21,034
Commitments and contingencies      
Shareholders' equity:    
Common stock, $.001 par value, 350,000,000 shares authorized; 328,874,050, and 308,736,705 shares issued and outstanding at December 31, 2012, and 2011 respectively 328,874 308,737
Additional paid-in capital 52,376,455 49,273,340
Accumulated deficit (50,956,058) (46,809,858)
Stock subscription receivable (64,000) 0
Total shareholders' equity 1,685,271 2,772,219
Total liabilities and shareholders' equity $ 4,231,547 $ 4,934,353