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Financials
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Click line-items for a historical chart and %
| Cash and cash equivalents | 1.02M |
| Accounts receivable, net | 225K |
| Inventories | 1.46M |
| Prepaid expenses and other current assets | 153K |
| Total current assets | 2.86M |
| Property and equipment, net | 5.93M |
| Other assets | 1.5M |
| Total assets | 10.29M |
| Accounts payable | 1.78M |
| Accrued salaries | 3K |
| Accrued interest | 4.44M |
| Related parties debt | 1.79M |
| Current portion of long term debt | 4.65M |
| Other current liabilities and accrued expenses | 2.12M |
| Lliability for inadequate reserves of common stock | 1.74M |
| Warrant liability | 0 |
| Total current liabilities | 16.54M |
| Related party debt long term | 10.06M |
| Long term debt | 10.84M |
| Other long term liabilities | 0 |
| Total liabilities | 37.44M |
| COMMITMENTS AND CONTINGENCIES | 0 |
| Total Preferred Stock authorized 100,000,000 - no shares issued and outstanding at June 30, 2011 and December 31, 2010 | 0 |
| Common stock, par value $.01 per share, authorized - 3,000,000,000 at June 30, 2011 and December 31, 2010; issued and outstanding - 2,032,371,256 at June 30, 2011 and 1,887,173,032 December 31, 2010 | 20.32M |
| Additional paid-in capital | 123.08M |
| Accumulated other comprehensive loss - cumulative translation adjustments | -4.01M |
| Accumulated deficit | -166.54M |
| Total stockholders' deficit | -27.15M |
| Total liabilities and stockholders' deficit | 10.29M |
