| Cash and cash equivalents |
215.37K |
| Trade accounts receivable, net |
50.75K |
| Inventory |
19.46K |
| Prepaid expenses |
15.14K |
| Total current assets |
300.71K |
| Property and equipment, net |
64.28K |
| Patents, net |
66.08K |
| Deposits and other assets |
111.02K |
| Total other assets, non current |
177.1K |
| Total assets |
542.09K |
| Accounts payable |
1.03M |
| Payroll and related expenses |
98.96K |
| Other accrued expenses |
802.36K |
| Unearned revenue |
5.28K |
| Current notes payable |
5.25M |
| Other current obligations |
| Derivative valuation |
11.74K |
| Total current liabilities |
7.2M |
| Long-term portion of notes payable (net of discount of $992,832 and $833,332, respectively) |
| Other long-term obligations |
| Total long-term liabilities |
| Total liabilities |
7.2M |
| Commitments and contingencies |
0 |
| Preferred stock, no par value, 20,000,000 shares authorized; none issued |
0 |
| Common stock, $.05 par value, 180,000,000 shares authorized; 74,078,153 and 75,576,744 shares issued as of December 31, 2010 and June 30, 2011, respectively |
5.51M |
| Additional paid-in capital |
99.71M |
| Accumulated deficit |
-111.87M |
| Total stockholders' deficit |
-6.66M |
| Total liabilities and stockholders' deficit |
542.09K |
