XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED BALANCE SHEETS (USD $)
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Cash $ 1,009,300 $ 1,433,000
Investments 237,600 142,800
Accounts receivable, net 350,800 348,800
Inventories 2,900 420,700
Prepaid expenses and other current assets 520,600 310,200
Advanced royalties 336,100 329,800
Total current assets 2,457,300 2,985,300
Property and equipment, net 170,200 212,900
Intangible asset, net 5,600 6,100
Prepaid facility costs 936,500 1,027,200
Total assets 3,569,600 4,231,500
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 579,700 728,000
Capital leases - current portion 23,900 26,300
Accrued expenses 1,193,800 1,512,800
Deferred revenues 161,100 230,500
Total current liabilities 1,958,500 2,497,600
Long-term liabilities:    
Capital leases - net of current 36,800 48,600
Commitments and contingencies      
Shareholders' equity:    
Common stock, $0.001 par value, 350,000,000 shares authorized; 328,874,050 and 328,874,050 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively 328,900 328,900
Additional paid-in capital 52,548,100 52,376,500
Accumulated deficit (51,238,700) (50,956,100)
Stock subscription receivable (64,000) (64,000)
Total shareholders' equity 1,574,300 1,685,300
Total liabilities and shareholders' equity $ 3,569,600 $ 4,231,500