Quarterly report pursuant to Section 13 or 15(d)

Balance Sheets

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Balance Sheets (USD $)
Sep. 30, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents   $ 132,103
Restricted cash 382,923 475,657
Accounts receivables, net 44,330 122,972
Income tax receivable   362,218
Inventory, net 465,474 266,628
Prepaid expenses and other current assets 168,264 139,883
Total current assets 1,060,991 1,499,461
Property and equipment, net 168,058 228,202
Total assets 1,229,049 1,727,663
Liabilities and Shareholders' Deficit    
Accounts payable and accrued expenses 1,543,889 1,514,885
Short term notes payable 104,310 98,906
Deferred revenue 161,385 13,188
Convertible revolving note payable to shareholder 6,000,000  
Total current liabilities 7,809,584 1,626,979
Convertible revolving note payable to shareholder   2,000,000
Total liabilities 7,809,584 3,626,979
Shareholders' equity deficit:    
Preferred stock, no par value; 20,000,000 shares authorized; none issued and outstanding    
Common stock, $0.001 par value; 50,000,000 shares authorized; 5,683,076 and 5,663,076 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively 5,683 5,663
Additional paid-in capital 32,470,376 31,412,069
Accumulated deficit (39,056,594) (33,317,048)
Total shareholders' deficit (6,580,535) (1,899,316)
Total liabilities and shareholders' deficit $ 1,229,049 $ 1,727,663