XML 31 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2011
Dec. 31, 2010
Current Assets  
Cash and cash equivalents$ 414,472$ 6,129,632
Trade accounts receivable, net1,192,2481,125,055
Inventory106,57452,175
Prepaid expenses238,043190,877
Total current assets1,951,3377,497,739
Property and equipment, net1,732,1772,419,891
Other Assets, non current  
Patents, net159,797167,410
Deposits and other assets476,156624,598
Total other assets, non current635,953792,008
Total assets4,319,46710,709,638
Current Liabilities  
Accounts payable1,073,9671,552,006
Payroll and related expenses433,169341,255
Other accrued expenses78,526381,015
Unearned revenue35,808139,437
Current notes payable171,875775,000
Other current obligations1,443,0441,426,834
Derivative valuation3,095,90014,759,300
Total current liabilities6,332,28919,374,847
Long-term Liabilities  
Long-term portion of notes payable (net of discount of $992,832 and $742,830, respectively6,266,1116,187,984
Other long-term obligations 1,067,649
Total long-term liabilities6,266,1117,255,633
Total liabilities12,598,40026,630,480
Commitments and contingencies  
STOCKHOLDERS' DEFICIT:  
Preferred stock, no par value, 20,000,000 shares authorized; none issued  
Common stock, $.05 par value, 180,000,000 shares authorized; 74,078,153 and 75,949,016 shares issued as of December 31, 2010 and September 30, 2011, respectively3,797,4513,703,908
Additional paid-in capital96,686,41492,867,561
Accumulated deficit(108,762,798)(112,492,311)
Total stockholders' deficit(8,278,933)(15,920,842)
Total liabilities and stockholders' deficit$ 4,319,467$ 10,709,638