| Cash and cash equivalents |
2.32M |
| Accounts receivable, net of allowance for doubtful accounts of $202,160 in 2011 and 2010 |
2.55M |
| Inventories |
4.32M |
| Advances to contract manufacturer |
1.27M |
| Prepaid expenses and other current assets |
| Total current assets |
10.74M |
| Accounts receivable-long term, net of allowance for doubtful accounts of $402,840 as of June 30, 2011 and $438,840 as of December 31, 2010 |
| Advances to contract manufacturer, non current |
| Investment in distributor, at cost |
| Furniture, Fixtures & Equipment net of accumulated depreciation of $435,166 as of June 30, 2011 and $426,482 as of December 31, 2010 |
181.91K |
| Patents, net of accumulated amortization of $337,764 as of June 30, 2011 and $294,934 as of December 31, 2010 |
678.14K |
| Other assets |
17.36K |
| Total assets |
11.62M |
| Accounts payable - short term |
2.27M |
| Accrued expenses and other payable |
| Total current liabilities |
| Accounts payable - long term |
| Notes Payable-net of discount of $6,130 and $8,361 respectively |
| Total long-term liabilities |
| Commitments and Contingencies |
| Common stock, par value $.001; authorized 50,000,000 shares; 15,152,006 shares issued 637,013 shares to be issued and 15,118,673 shares outstanding as of June 30, 2011; 14,915,959 shares issued, 637,013 shares to be issued, and 14,882,626 shares outstanding as of December 31, 2010 |
29.21K |
| Additional paid-in capital |
79.48M |
| Accumulated deficit |
-71.64M |
| Treasury stock, at cost, 33,333 shares |
-911.52K |
| Total stockholders' equity |
6.95M |
| Total liabilities and stockholders' equity |
11.62M |
