|
Consolidated Balance Sheets (USD $)
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Current assets: |
|
|
| Cash |
$ 150,081 |
$ 127,385 |
| Accounts receivable, net |
567,523 |
365,845 |
| Other receivables |
21,378 |
121,990 |
| Inventory, net |
786,636 |
995,713 |
| Prepaid expenses and other current assets |
317,510 |
420,108 |
| Assets of discontinued operations |
|
10,896 |
| Total current assets |
1,843,128 |
2,041,937 |
| Property and equipment, net |
13,854 |
46,877 |
| Patents, net |
1,244,712 |
1,329,046 |
| Other assets, net |
163,711 |
183,258 |
| Assets of discontinued operations – long-term |
200,000 |
200,000 |
| Total assets |
3,465,405 |
3,801,118 |
| Current liabilities: |
|
|
| Accounts payable |
4,199,511 |
3,329,537 |
| Accrued liabilities |
89,730 |
488,956 |
| Accrued warranty |
344,990 |
329,680 |
| Common stock warrant liability |
0 |
9 |
| Credit facility |
500,000 |
|
| Capital lease obligations – current portion |
299 |
4,385 |
| Derivative liability – embedded conversion feature |
177,927 |
|
| Current portion of long-term debt |
129,839 |
|
| Convertible notes – short-term |
60,000 |
|
| Liabilities of discontinued operations |
967,928 |
1,052,819 |
| Total current liabilities |
6,470,224 |
5,205,386 |
| Capital lease obligations, less current portion |
|
328 |
| Convertible notes, less current portion (net of discount) |
382,084 |
|
| Total liabilities |
6,852,308 |
5,205,714 |
| Commitments and contingencies (Note 17) |
0 |
0 |
| Common stock, $0.001 par value; 500,000,000 shares authorized; 116,339,293 and 26,924,643 shares issued and outstanding at December 31, 2013 and 2012, respectively (Note 1) |
116,339 |
26,925 |
| Additional paid-in capital |
78,717,997 |
76,455,054 |
| Accumulated deficit |
(83,390,026) |
(79,611,493) |
| Total stockholders’ deficit |
(4,409,466) |
(2,388,343) |
| Total liabilities, redeemable convertible preferred stock and stockholders’ deficit |
3,465,405 |
3,801,118 |
|
Redeemable Convertible Preferred Stock [Member] | Series C Preferred Stock [Member]
|
|
|
| Current liabilities: |
|
|
| Convertible redeemable preferred stock |
163,998 |
983,747 |
|
Redeemable Convertible Preferred Stock [Member] | Series D Preferred Stock [Member]
|
|
|
| Current liabilities: |
|
|
| Convertible redeemable preferred stock |
858,565 |
|
|
Redeemable Convertible Preferred Stock [Member] | Series B Preferred Stock [Member]
|
|
|
| Current liabilities: |
|
|
| Series B convertible redeemable preferred stock, $0.001 par value; 467 and 2,243 shares issued and outstanding on December 31, 2013 and 2012, respectively |
$ 146,224 |
$ 741,171 |