XML 37 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheet (Unaudited) (USD $)
Apr. 30, 2013
Oct. 31, 2012
Current assets:    
Cash $ 13,143 $ 90,132
Related party receivables 2,000 15,269
Inventories 67,487 25,600
Prepaid expenses 4,720 31,120
Total current assets 87,350 162,121
Fixed assets, net 104,401 123,041
Total assets 191,751 285,162
Current liabilities:    
Notes payable to stockholder, net of unamortized discount of $2,970 and $5,536 in 2013 and 2012, respectively 161,530 136,464
Convertible notes payable, net of unamortized discount of $0 and $3,202 in 2013 and 2012, respectively 77,368 74,166
Accounts payable - trade 277,400 171,578
Accounts payable to officers and directors 77,034 45,583
Accrued payroll 171,914 139,040
Anti-dilution liability 65,401 65,401
Other accrued expenses 63,700 58,555
Total current liabilities 894,347 690,787
Long term liabilities:    
Note payable to stockholder, net of unamortized discount of $10 and $844 in 2013 and 2012, respectively 1,940 46,106
Redeemable convertible preferred stock, $0.01 par value; 5,200 shares authorized, issued and outstanding at April 30, 2013 and October 31, 2012 26,000 26,000
Total long term liabilities 27,940 72,106
Total liabilities 922,287 762,893
Commitments and contingencies      
Stockholders' deficit:    
Common stock, $0.01 par value; 25,000,000 shares authorized; 4,725,048 and 4,473,715 shares issued and outstanding at January 31, 2013 and October 31, 2012, respectively 49,455 44,737
Additional paid-in capital 45,230,688 44,889,013
Accumulated deficit from previous operating activities (27,809,201) (27,809,201)
Deficit accumulated during the development stage (18,201,478) (17,602,280)
Total stockholders' deficit (730,536) (477,731)
Total liabilities and stockholders' deficit $ 191,751 $ 285,162