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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 466,997 $ 884,188
Short-term investment 30,003 39,399
Accounts receivable, net 86,035 165,933
Inventory 158,181 198,970
Prepaid expenses and other current assets 7,717
Total current assets 741,216 1,296,207
Equipment, net 7,229 10,957
Security deposit 3,900 15,900
Debt issuance costs, net 5,204 26,019
Totals 757,549 1,349,083
Current liabilities:    
Accounts payable and accrued expenses 41,163 279,066
Accounts payable and accrued expenses - subject to compromise 120,325
Accrued interest, related party - subject to compromise 43,301 36,833
Accrued interest 173,147
Related party accounts payable and accrued expenses- subject to compromise 370,151
Related party accounts payable and accrued expenses 132,481
Related party notes payable - secured claim 73,500 73,500
Convertible debentures, net of discounts of $387,965 - secured claim 5,017,045 800,726
Billings in excess of costs and estimated earnings on uncompleted contracts 28,024 3,500
Deferred revenue 170,530 303,427
Conversion option liabilities 110,000
Warrant liabilities 536,671
Total current liabilities 6,037,186 2,276,204
Convertible debentures, net of discounts of $594,599 2,402,176
Debtor in possession financing 600,000
Total liabilities 6,637,186 4,678,380
Commitments and contingencies
Stockholders' deficiency:    
Preferred stock, $0.01 par value, 5,000,000 shares authorized; 0 issued and outstanding at December 31, 2015 and 2014
Common stock, $0.01 par value, 100,000,000 shares authorized; 42,918,927 issued and outstanding at December 31, 2015 and 2014 429,189 429,189
Additional paid-in capital 7,171,683 6,978,907
Accumulated deficiency (13,480,509) (10,737,393)
Accumulated other comprehensive loss
Total stockholders' deficiency (5,879,637) (3,329,297)
Totals $ 757,549 $ 1,349,083