XML 35 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical) (USD $)
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Property and equipment, accumulated depreciation $ 2,045,964 $ 1,814,473
Intangible assets, accumulated amortization 4,136,469 3,468,515
Current liabilities:    
Convertible line of credit with related party, unamortized discount 398,899 46,746
Convertible line of credit with related party, accrued interest 75,137 42,726
Convertible debt, unamortized discount 3,821 170,509
Convertible debt, accrued interest 69,808 49,315
Convertible Senior Secured Promissory Notes, unamortized discount 1,818,446 2,263,145
Convertible Senior Secured Promissory Notes, accrued interest $ 61,933 $ 7,732
Stockholders' equity:    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 110,000,000 110,000,000
Common stock, shares issued (in shares) 81,052,359 74,306,895
Common stock, shares outstanding (in shares) 81,002,359 74,256,895
Treasury stock, shares (in shares) 50,000 50,000