XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 151,660 $ 92,437
Accounts receivable, net of allowance 4,707 3,929
Inventory 62,676 29,830
Prepaid expense 45,000  
Total current assets 264,043 126,196
OTHER ASSETS, net of amortization 32,807 40,997
TOTAL ASSETS 296,850 167,193
CURRENT LIABILITIES    
Accounts payable and accrued expenses 420,930 407,157
Note payable 50,000 325,000
Customer deposit 151,699  
Total current liabilities 622,629 732,157
TOTAL LIABILITIES 622,629 732,157
STOCKHOLDERS’ EQUITY (DEFICIT)    
Convertible Preferred Series A, $.00067 Par Value, 50,000,000 Shares Authorized, -0- Shares Issued and Outstanding, at December 31, 2013 and September 30, 2014.      
Common Stock, $.00067 Par Value, 200,000,000 Shares Authorized, 75,123,014 and 82,074,237 Shares Issued, at December 31, 2013 and September 30, 2014. 54,732 50,069
Additional Paid-In Capital 77,821,109 74,849,492
Accumulated Deficit (78,274,871) (75,327,603)
Non-controlling interest 73,251 (136,922)
Total Stockholders’ Equity (Deficit) (325,779) (564,964)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) $ 296,850 $ 167,193