| Cash |
| Accounts receivable, net of allowance of $0 and $0, respectively |
| Accounts receivable, factored |
0 |
| Inventories |
191.15K |
| Note receivable, related party, net of unamortized discount of $0 and $0, respectively |
1.01M |
| Due from related party |
893.71K |
| Other receivables |
| Total current assets |
2.31M |
| Property and equipment, net of accumulated depreciation of $2,347,944 and $2,250,218, respectively |
2.38M |
| Prepaid loan costs paid with common stock |
| Other assets |
| Total |
4.76M |
| Current portion of notes payable |
| Current portion of notes payable, related party |
| Accounts payable; including related party balances of $87,861 and $77,812, respectively |
101.01K |
| Accrued expenses |
72.06K |
| Accrued interest |
319.85K |
| Total current liabilities |
1.15M |
| Notes payable, net of current portion |
0 |
| Due to stockholders |
1.83M |
| Total Liabilities |
3.28M |
| Preferred stock, total authorized 5,000,000 shares:Series A; cumulative and convertible; $.001 par value; 600 shares authorized; 102 shares issued and outstanding; liquidating preference $376,125 |
| Series B; cumulative and convertible; $.001 par value; 3,950 shares authorized; 3,944 shares issued and outstanding; liquidating preference $3,944,617 |
| Common stock; $.002 par value; 350,000,000 shares authorized; 331,691,576 and 329,691,576 shares issued and outstanding, respectively |
2.32M |
| Additional paid-in capital |
19.06M |
| Stock subscription receivable |
-10K |
| Treasury stock, at cost |
-265.53K |
| Accumulated deficit |
-19.65M |
| Total stockholders' equity |
1.48M |
| Total |
4.76M |
