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Balance Sheets (USD $)
Sep. 30, 2011
Dec. 31, 2010
Current assets  
Cash and cash equivalents$ 22,000$ 37,000
Accounts receivable, net of allowance for doubtful accounts of $66,000 at September 30, 2011, and $76,000 at December 31, 20101,138,000743,000
Inventory, net of allowance for slow moving and obsolete inventory of $207,000 at September 30, 2011 and $213,000 at December 31, 20103,176,0003,604,000
Prepaid expenses and other current assets149,000121,000
Total current assets4,485,0004,505,000
Property, plant and equipment, net1,341,0001,409,000
Debt issuance costs, net37,00072,000
Other assets29,00029,000
Total assets5,892,0006,015,000
Current liabilities  
Accounts payable684,000432,000
Accrued expenses and other current liabilities224,000287,000
Wages payable288,000252,000
Line of credit520,000493,000
Current portion of long-term debt879,000130,000
Current portion of unearned grant10,00010,000
Total current liabilities2,605,0001,604,000
Other liabilities142,000140,000
Long-term debt639,0001,480,000
Related party note124,000124,000
Unearned grant10,00010,000
Total liabilities3,520,0003,358,000
COMMITMENTS AND CONTINGENCIES  
Stockholders' equity:  
Preferred stock; par value $.01 per share; 5,000,000 shares authorized, none issued and outstanding at September 30, 2011 and December 31, 2010  
Common stock; par value $.01 per share; 50,000,000 shares authorized; 21,744,768 issued and outstanding at September 30, 2011 and December 31, 2010217,000217,000
Additional paid-in capital19,374,00019,328,000
Accumulated deficit(17,219,000)(16,888,000)
Total stockholders' equity2,372,0002,657,000
Total liabilities and stockholders' equity$ 5,892,000$ 6,015,000