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Click line-items for a historical chart and %
| Cash | 26K |
| Accounts receivable | 132K |
| Inventory | 23K |
| Prepaid expenses | 311K |
| Total current assets | 492K |
| Equipment | 244K |
| Furniture and fixtures | 24K |
| Less accumulated depreciation | -127K |
| Net property and equipment | 141K |
| Deposits | 18K |
| Deferred financing costs | 6.16M |
| Intellectual property, net of accumulated amortization of $260,000 and $284,000 at December 31, 2010 and June 30, 2011, respectively | 224K |
| Assets, Total | 7.04M |
| Accounts payable and accrued expenses | 2.53M |
| Current debt | 910K |
| Due to related party | 146K |
| Total current liabilities | 3.58M |
| Long-term debt | 7.83M |
| Accrued dividends | 1.15M |
| Derivative financial instruments payable in shares of common stock | 1.27M |
| Total long-term liabilities | 10.26M |
| Commitments and contingencies | 0 |
| Preferred stock, $.0001 par value; 25,000,000 shares authorized: Series B Voting Junior Convertible Cumulative, 5,185,101 shares issued and outstanding at December 31, 2010 and June 30,2011; preference in liquidation of $5,795,000 and $6,016,000 at December 31, 2010 and June 30, 2011, respectively | 0 |
| Common stock, $.0001 par value; 150,000,000 shares authorized; 46,799,324 and 51,448,457 shares issued and outstanding at December 31, 2010 and June 30, 2011, respectively | 5K |
| Additional paid-in capital | 52.66M |
| Deficit accumulated during the development stage | -59.47M |
| Net capital deficiency | -6.8M |
| Liabilities and Equity, Total | 7.04M |
