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Statement - CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash $ 849,661 $ 44,553
Accounts receivable, net of allowance for bad debt of $15,259 and $13,014 275,119 221,549
Inventory, net of allowance for obsolescence of $46,079 and $114,404 492,274 307,502
Royalty receivable 40,891 0
Employee Advances 628 3,620
Deferred Loan Costs 0 1,032
Prepaid and Other Assets 6,295 76,203
Total Current Assets 1,664,868 654,459
LONG-TERM ASSETS:    
Property plant and equipment, net of accumulated depreciation of $20,884 and $17,062 30,993 29,259
Intangible assets, net of accumulated amortization of $255,155 and $216,882 255,155 293,428
Total Long-Term Assets 286,148 322,687
TOTAL ASSETS 1,951,016 977,146
CURRENT LIABILITIES:    
Accounts Payable 413,384 192,166
Accrued Royalties 248,518 375,000
Accrued Liabilities    260
Accrued Interest - Related Parties 42,573 29,255
Accrued Interest 197,297 107,582
Derivative Liabilities 5,325 1,040,850
Notes Payable - Related Parties 115,620 115,620
Convertible notes payable, net of unamortized discounts of $1,116 and $50,837 1,198,884 1,284,063
Notes payable 278,200 300,900
Total Current Liabilities 2,499,801 3,445,696
STOCKHOLDERS' EQUITY (DEFICIT)    
Series A Preferred Stock, $10 par value, 5,000,000 shares authorized; none issued and outstanding 0 0
Series B Convertible Redeemable Preferred Stock, $10 par value, 75,000 shares authorized; none issued and outstanding 0 0
Series C Convertible Preferred Stock, $10 par value, 100,000 shares authorized; 70,411 issued and outstanding as of September 30, 2014 and 38,232 issued and outstanding as of December 31, 2013 704,110 382,320
Series D Convertible Preferred Stock, $10 par value, 25,000 shares authorized; 16,656 issued and outstanding as of September 30, 2014 and 15,000 issued and outstanding as of December 31, 2013 166,560 150,000
Series E Convertible Preferred Stock, $10 par value, 5,000 shares authorized; none issued and outstanding 0 0
Common Stock, $.001 par value; 250,000,000 shares authorized; 88,902,320 issued and 88,898,231 outstanding as of September 30, 2014 and 85,664,558 issued and 85,660,469 outstanding as of December 31, 2013 88,902 85,664
Additional Paid-in Capital 43,661,949 40,090,878
Treasury Stock (12,039) (12,039)
Accumulated Deficit (45,158,267) (43,165,373)
Total Stockholders' Equity (Deficit) (548,785) (2,468,550)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 1,951,016 $ 977,146