XML 27 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheet (unaudited) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 6,950,451 $ 8,983,281
Accounts receivable 527,464 2,022,292
Inventory 259,302 683,546
Prepaid expenses and deposits 152,293 365,506
Other receivables 47,945 48,717
Total current assets 7,937,455 12,103,342
Long term receivables - net 205,313 205,313
Property and equipment - net 2,426,514 2,507,814
Other assets 0 10,000
TOTAL ASSETS 10,569,282 14,826,469
Current liabilities    
Accounts payable 245,645 870,009
Accrued expenses 234,850 1,005,682
Accrued compensation 480,359 507,341
Customer deposits 42,954 126,282
Billings in excess of costs 1,614 6,505
Total current liabilities 1,005,422 2,515,819
Total liabilities 1,005,422 2,515,819
Commitments and contingencies - See Note 9    
Stockholders' equity    
Series A Convertible Preferred Stock, $.001 par value, 2,000,000 shares authorized; 107,172 shares issued and outstanding at June 30, 2011 and at December 31, 2010 107 107
Common stock, $.001 par value, 125,000,000 shares authorized; 91,371,191 shares issued and outstanding at June 30, 2011 and 91,068,357 shares issued and outstanding at December 31, 2010 91,371 91,068
Additional paid-in capital 79,040,055 78,738,520
Accumulated deficit (69,567,673) (66,519,045)
Total stockholders' equity 9,563,860 12,310,650
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 10,569,282 $ 14,826,469