XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 1,322,341 [1] $ 2,622,142
Accounts receivable 2,091 [1] 47,964
Inventory 66,719 [1] 66,884
Prepaid expenses and deposits 27,042 [1] 102,610
Total current assets 1,418,193 [1] 2,839,600
Property and equipment - net 34,649 [1] 81,623
TOTAL ASSETS 1,452,842 [1] 2,921,223
Current liabilities    
Accounts payable 80,008 [1] 116,930
Accrued expenses 113,925 [1] 76,188
Accrued compensation 38,670 [1] 140,783
Total current liabilities 232,603 [1] 333,901
Total liabilities 232,603 [1] 333,901
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 September 30, 2013 and at December 31, 2012 107 [1] 107
Common stock, $.001 par value, 500,000,000 shares authorized; 91,735,662 shares issued and outstanding at September 30, 2013 and December 31, 2012 91,736 [1] 91,736
Additional paid-in capital 79,236,073 [1] 79,218,301
Accumulated deficit (78,107,677) [1] (76,722,822)
Total stockholders' equity 1,220,239 [1] 2,587,322
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,452,842 [1] $ 2,921,223
[1] (Unaudited)