XML 35 R15.htm IDEA: XBRL DOCUMENT

NOTE 10 CUSTOMER DEPOSITS	9 Months Ended
Sep. 30, 2012
Deferred Revenue Disclosure [Text Block]	NOTE 10 CUSTOMER DEPOSITS As of September 30, 2012 and December 31, 2011, the Company had outstanding $50,000 and $40,000, respectively, in customer deposits from orders from customers to purchase our AsepticSure disinfection systems. The Company anticipates deliveries of these units during the fourth quarter of 2012. These customer deposits have been reflected as current liabilities in the accompanying consolidated balance sheets.

NOTE 10 CUSTOMER DEPOSITS

9 Months Ended

Sep. 30, 2012

Deferred Revenue Disclosure [Text Block]

NOTE 10 CUSTOMER DEPOSITS

As of September 30, 2012 and December 31, 2011, the Company had outstanding $50,000 and $40,000, respectively, in customer deposits from orders from customers to purchase our AsepticSure disinfection systems. The Company anticipates deliveries of these units during the fourth quarter of 2012. These customer deposits have been reflected as current liabilities in the accompanying consolidated balance sheets.

- Definition

The entire disclosure for deferred revenues at the end of the reporting period, and description and amounts of significant changes that occurred during the reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.

+ References+ Details