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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Cash and cash equivalents:    
Unrestricted $ 12,016 $ 44,498
Restricted 208,863 208,510
Receivables, net:    
Trade, net of allowance for doubtful accounts of $80,000 at June 30, 2012 and $70,000 at December 31, 2011 347,668 416,192
Other 30,492 18,073
Prepaid expenses and other assets 134,651 97,155
Deferred costs - stock and warrants issued for services 313,264 547,012
Total current assets 1,046,954 1,331,440
PROPERTY AND EQUIPMENT, NET 1,143,145 1,327,320
INTANGIBLE AND OTHER ASSETS, NET 90,599 91,800
Total assets 2,280,698 2,750,560
CURRENT LIABILITIES    
Current maturities of long-term debt 300,379 277,190
Note Payable - related party 200,000 200,000
Convertible debentures, net of discount 90,000 90,000
Line of credit 395,000 300,000
Accounts payable 737,454 833,068
Accrued liabilities 51,979 39,798
Total current liabilities 1,774,812 1,740,056
Long-term debt, less current maturities 130,102 211,716
Convertible debentures - long-term, net of discount 348,632 340,447
Fair value of warrant liability 0 12,196
Total liabilities 2,253,546 2,304,415
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
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 6,291,589 in 2012 and 6,191,420 in 2011 62,916 61,914
Additional paid-in capital 27,896,168 26,883,156
Accumulated deficit (27,247,042) (25,814,035)
Total stockholders' equity before treasury stock 712,042 1,131,035
Less treasury stock, at cost, 123,500 shares 684,890 684,890
Total stockholders' equity 27,152 446,145
Total liabilities and stockholders' equity $ 2,280,698 $ 2,750,560