|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
Q1 FY2011
As of Mar 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash | ||||||||||||
| Accounts receivable, net | ||||||||||||
| Inventory, net | ||||||||||||
| Loans receivable from related party | ||||||||||||
| Prepaid expenses and other current assets | ||||||||||||
| Total current assets | ||||||||||||
| Property and equipment, net | ||||||||||||
| Other assets | ||||||||||||
| Total assets | ||||||||||||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||||||||
| Bank overdrafts | ||||||||||||
| Accounts payable | ||||||||||||
| Accrued liabilities | ||||||||||||
| Current portion of loans payable, net of discounts | ||||||||||||
| Current portion of convertible debentures, net of discount | ||||||||||||
| Loans payable, net of discounts | ||||||||||||
| Conversion options, derivative liabilities | ||||||||||||
| Loans payable to officers | ||||||||||||
| Total current liabilities | ||||||||||||
| Loans payable, net of current portion | ||||||||||||
| Convertible, subordinated debentures, net of discounts | ||||||||||||
| Loans payable to related party | ||||||||||||
| Total liabilities | ||||||||||||
| Stockholders' deficit | ||||||||||||
| Preferred stock, $0.001 par value, 10,000,000 authorized, 2,100,000 issued and outstanding | ||||||||||||
| Common stock, $0.001 par value, 400,000,000 authorized, 213,183,424 and 177,594,187 issued and outstanding, respectively | ||||||||||||
| Additional paid-in capital | ||||||||||||
| Accumulated deficit | ||||||||||||
| Total stockholders' deficit | ||||||||||||
| Total liabilities and stockholders' deficit |
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