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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 6,656,000 $ 2,528,000
Other assets 169,000
Total current assets 6,825,000 $ 2,528,000
Investments 2,000 2,000
Property and equipment, net 324,000 $ 144,000
Assets received in Settlement Agreement - see Note 8 6,244,000
Intellectual property, net 834,000 $ 957,000
Other asset 2,000 2,000
Total assets 14,231,000 3,633,000
Current liabilities    
Accounts payable and accrued expenses 696,000 426,000
Accrued expenses - related parties 19,000 19,000
Note payable to former officers $ 450,000 450,000
Convertible notes payable 896,000
Total current liabilities $ 1,165,000 1,791,000
Long-term liabilities    
Convertible notes payable, net 1,812,000 1,616,000
Total long-term liabilities 1,812,000 1,616,000
Total liabilities 2,977,000 3,407,000
Mezzanine equity    
Series D convertible preferred, authorized 105,671 shares, 105,671 and 105,671 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 1,058,000 $ 1,058,000
Capital stock $.001 par value    
Preferred, authorized 1,000,000 shares Series A convertible, redeemable, 10 percent cumulative, authorized 182,525, shares; issued and outstanding - none
Preferred, authorized 1,000,000 shares Series B convertible, authorized 250,000 shares; 49,999 shares issued and outstanding
Preferred, authorized 1,000,000 shares Series C convertible, redeemable, authorized 14,000 shares; issued and outstanding - none
Common, authorized 950,000,000 shares, 522,253,036 and 516,378,036 shares issued, and outstanding, respectively $ 522,000 $ 516,000
Additional paid-in-capital 62,731,000 $ 61,894,000
Stock payable 896,000
Treasury stock, at cost, 1,567,688 and 0 shares (138,000)
Accumulated deficit (53,815,000) $ (63,242,000)
Total stockholder's equity (deficit) 10,196,000 (832,000)
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY (DEFICIT) $ 14,231,000 $ 3,633,000