XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
BALANCE SHEETS (USD $)
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents    $ 57,000
Accounts receivable, net 136,000 208,000
Inventories and supplies, net 871,000 2,203,000
Prepaid expenses and other current assets 87,000 242,000
Total current assets 1,094,000 2,710,000
Long term accounts receivable 18,000 38,000
Property and equipment, net 95,000 307,000
Total assets 1,207,000 3,055,000
Current liabilities:    
Bank overdraft 2,000   
Accounts payable 643,000 558,000
Loans from employees 19,000   
Deferred revenues 213,000 118,000
Accrued payroll and related expenses 162,000 98,000
Accrued loss for litigation settlement 2,014,000 2,014,000
Other accrued liabilities 217,000 255,000
Current portion of notes payable 56,000 66,000
Total current liabilities 3,326,000 3,109,000
Accrued interest payable 1,380,000 1,318,000
Notes payable, net of current portion 1,241,000 1,262,000
Total liabilities 5,947,000 5,689,000
Stockholders' deficit:    
Series A convertible preferred stock - no par value, 30,000,000 shares authorized; zero shares issued and outstanding; liquidating preference at $0.60 per share as of September 30, 2013 and December 31, 2012      
Series B convertible preferred stock - no par value, 5,000,000 shares authorized; 546,000 shares issued and outstanding; liquidating preference at $2 per share as of September 30, 2013 and December 31, 2012 1,094,000 1,094,000
Common stock to be issued 528,000 528,000
Common Stock - no par value, 750,000,000 shares authorized; 44,520,000 shares issued and outstanding as of September 30, 2013 and December 31, 2012 145,512,000 145,512,000
Additional paid-in capital 9,589,000 9,579,000
Accumulated deficit (161,500,000) (159,347,000)
Total stockholders' equity (4,740,000) (2,634,000)
Total liabilities and stockholders' equity $ 1,207,000 $ 3,055,000