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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,040,139 $ 1,655,453
Investments 0 965,886
Accounts receivables    
Trade, net of allowance for doubtful accounts 1,958,755 1,240,736
Income tax receivable 102,452 102,452
Note receivable - current portion 10,916 9,850
Inventories 1,624,918 1,292,105
Assets held for sale 112,210 29,338
Deferred tax asset, net 60,726 119,032
Prepaid expenses 737,767 156,431
Total current assets 5,647,883 5,571,283
Property and equipment:    
Leasehold improvements 11,485 0
Furniture and fixtures 115,517 56,680
Office equipment 65,901 36,600
Computer equipment 341,923 323,648
Dies and cylinders 49,422 49,422
Less accumulated depreciation (396,165) (333,388)
Net property and equipment 188,083 132,962
Note Receivable - net of current portion 81,714 81,714
Other assets:    
Deferred tax asset, net 251,331 97,844
Deposits and other assets 53,212 42,956
Debt Issuance Costs 0 4,375
Total other assets 304,543 145,175
Total assets 6,222,223 5,931,134
Current liabilities    
Trade accounts payable 1,109,893 518,150
Accrued expenses 146,926 242,301
Deferred Revenues 266,032 0
Line of credit 1,123,155 1,173,155
Notes payable 21,619 0
Total current liabilities 2,667,625 1,933,606
Long-term liabilities    
Derivative liability 685,495 701,852
Total long-term liabilities 685,495 701,852
Commitments and contingencies      
Stockholders' Equity    
Convertible preferred stock 225 225
Common stock 128,790 126,228
Additional paid-in-capital 4,699,038 4,343,069
Accumulated deficit (1,958,950) (1,173,846)
Total stockholders' equity 2,869,103 3,295,676
Total liabilities and stockholders' equity $ 6,222,223 $ 5,931,134