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Consolidated Balance Sheets (USD $)
5 Months Ended 12 Months Ended
Dec. 31, 2010
Dec. 31, 2011
Cash and cash equivalents $ 557,018 $ 28,485
Restricted cash (750,000) 750,000
Receivables 2,360,586 (7,819) [1]
Inventory (795,052) (2,480,227)
Prepaid expenses and other current assets (8,872) 7,684
Total current assets 3,139,901 5,101,380
Security Deposits 15,000 17,275
Property and equipment, net 40,642 26,169
TOTAL ASSETS 3,195,543 5,144,824
Accounts payable 148,457 1,124,007
Accounts payable, GEOMC 1,106,250 3,865,225
Accrued expenses and other liabilities 407,123 1,228,473
Notes payable   100,000
Deferred revenue   12,800
Derivative liability 132,353 66,176
Preferred stock liability 750,000 375,000
Total current liabilities 2,544,183 6,771,681
5% preferred stock 60,675 [2] 60,675 [2]
Series B preferred stock    [3]    [3]
Series C convertible preferred stock    [4]    [4]
Common stock 138,249 [5] 147,157 [5]
Capital in excess of par value 43,484,989 44,771,128
Receivable from Crisnic (22,500)  
Accumulated deficit (43,010,053) (46,605,817)
Total shareholders' interest (Deficit) 651,360 (1,626,857)
TOTAL LIABILITIES AND SHAREHOLDERS' INTEREST $ 3,195,543 $ 5,144,824
[1] Net of allowance of $101,154 at December 310, 2011 and at December 31, 2010
[2] $25 par value, 35,920 shares authorized, 2,427 shares issued and outstanding
[3] $0.001 par value, 20,000 shares authorized, no shares issued and outstanding
[4] $1,000 par value, 750 shares authorized, 375 shares issued and outstanding at December 31, 2011, and 750 shares issued and outstanding at December 31, 2010
[5] $.01 par value, 20,000,000 shares authorized, 14,715,789 shares issued and outstanding at December 31, 2011 and 13,824,944 shares issued and outstanding at December 31, 2010