|
Sep 2011
As of Sep 30, 2011
|
Jun 2011
As of Jun 30, 2011
|
|
|---|---|---|
| ASSETS | ||
| Cash | ||
| Cash held in escrow | ||
| Accounts receivable | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Prepaid consulting | ||
| Debt issuance cost | ||
| Total current assets | ||
| Property and equipment, net | ||
| Other assets | ||
| Total assets | ||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||
| Accounts payable and accrued expenses | ||
| Accrued salaries and wages | ||
| Accrued interest expense | ||
| Derivative liabilities | ||
| Deferred revenue | ||
| Convertible notes and preferred stock, net of discounts of $3,532,989 and $2,415,647, respectively | ||
| Current portion of notes payable | ||
| Total current liabilities | ||
| Stockholders' deficit: | ||
| Preferred stock, $0.001 par value; 25,000,000 shares authorized; 670,100 and 0 issued and outstanding at September 30, 2011 and December 31, 2010, respectively | ||
| Common stock, $0.001 par value; 750,000,000 shares authorized; 647,390,057 and 38,402,173 shares issued at September 30, 2011 and December 31, 2010 respectively; 647,290,057 and 37,502,173 shares outstanding at September 30, 2011 and December 31, 2010, respectively | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Total stockholders' deficit | ||
| Total liabilities and stockholders' deficit |
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