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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
Mar. 31, 2012
Dec. 31, 2011
Cash and cash equivalents:    
Unrestricted $ 14,369 $ 44,498
Restricted 208,697 208,510
Receivables, net:    
Trade, net of allowance for doubtful accounts of $70,000 at March 31, 2012 and December 31, 2011 386,414 416,192
Other 14,073 18,073
Prepaid expenses and other assets 76,571 97,155
Deferred costs - stock and warrants issued for services 423,846 547,012
Total current assets 1,123,970 1,331,440
PROPERTY AND EQUIPMENT, NET 1,219,417 1,327,320
INTANGIBLE AND OTHER ASSETS, NET 101,505 91,800
Total Assets 2,444,892 2,750,560
CURRENT LIABILITIES    
Current maturities of long-term debt 214,872 277,190
Note Payable - related party 200,000 200,000
Convertible debentures, net of discount 90,000 90,000
Line of credit 300,000 300,000
Accounts payable 804,814 833,068
Accrued liabilities 56,959 39,798
Total current liabilities 1,666,645 1,740,056
Long-term debt, less current maturities 165,403 211,716
Convertible debentures - long-term, net of discount 344,539 340,447
Fair value of warrant liability 7,375 12,196
Total liabilities 2,183,962 2,304,415
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred stock, $.01 par value, authorized 2,000,000 shares; issued -0- shares in 2012 and 2011 0 0
Common stock, $.01 par value; authorized 35,000,000 shares; issued 6,287,124 in 2012 and 6,191,420 in 2011 62,871 61,914
Additional paid-in capital 27,171,434 26,883,156
Accumulated deficit (26,288,485) (25,814,035)
Total Stockholders' equity before treasury stock 945,820 1,131,035
Less treasury stock, at cost, 123,500 shares 684,890 684,890
Total stockholders' equity 260,930 446,145
Total Liabilities and stockholders Equity $ 2,444,892 $ 2,750,560