|
CONSOLIDATED BALANCE SHEETS (USD $)
|
Dec. 31, 2014
|
Dec. 31, 2013
|
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $ 1,128,072us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 572,672us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Restricted cash on deposit | 63,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 382,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |
| Accounts receivable, net | 1,460,422us-gaap_AccountsReceivableNetCurrent | 1,659,756us-gaap_AccountsReceivableNetCurrent |
| Inventories | 1,027,250us-gaap_InventoryNet | 939,382us-gaap_InventoryNet |
| Prepaid expenses | 95,282us-gaap_PrepaidExpenseCurrent | 171,216us-gaap_PrepaidExpenseCurrent |
| Total current assets | 3,774,026us-gaap_AssetsCurrent | 3,725,026us-gaap_AssetsCurrent |
| Property and equipment, net | 131,750us-gaap_PropertyPlantAndEquipmentNet | 44,638us-gaap_PropertyPlantAndEquipmentNet |
| Other assets: | ||
| Goodwill | 5,796,430us-gaap_Goodwill | 5,796,430us-gaap_Goodwill |
| Intangible assets, net | 1,016,937us-gaap_IntangibleAssetsNetExcludingGoodwill | 1,258,617us-gaap_IntangibleAssetsNetExcludingGoodwill |
| Deposits | 34,238us-gaap_DepositsAssets | 34,238us-gaap_DepositsAssets |
| Deferred financing costs, net | 33,582us-gaap_DeferredFinanceCostsNet | 0us-gaap_DeferredFinanceCostsNet |
| Total other assets | 6,881,187us-gaap_AssetsNoncurrent | 7,089,285us-gaap_AssetsNoncurrent |
| Total Assets | 10,786,963us-gaap_Assets | 10,858,949us-gaap_Assets |
| Current liabilities: | ||
| Accounts payable | 1,680,692us-gaap_AccountsPayableCurrent | 1,843,589us-gaap_AccountsPayableCurrent |
| Accrued liabilities and expenses | 1,090,025us-gaap_AccruedLiabilitiesCurrent | 1,997,157us-gaap_AccruedLiabilitiesCurrent |
| Notes payable - current | 279,740us-gaap_LongTermDebtCurrent | 265,985us-gaap_LongTermDebtCurrent |
| Line of credit | 628,204us-gaap_LineOfCredit | 0us-gaap_LineOfCredit |
| Deferred revenues | 120,754us-gaap_DeferredRevenueCurrent | 111,291us-gaap_DeferredRevenueCurrent |
| Customer deposits | 394,717us-gaap_CustomerDepositsCurrent | 77,405us-gaap_CustomerDepositsCurrent |
| Total current liabilities | 4,194,132us-gaap_LiabilitiesCurrent | 4,295,427us-gaap_LiabilitiesCurrent |
| Long-term liabilities: | ||
| Deferred lease liability | 140,575us-gaap_CapitalLeaseObligationsNoncurrent | 130,920us-gaap_CapitalLeaseObligationsNoncurrent |
| Notes payable - long term | 114,212us-gaap_LongTermNotesPayable | 394,502us-gaap_LongTermNotesPayable |
| Deferred income taxes | 534,661us-gaap_DeferredTaxLiabilitiesNoncurrent | 335,275us-gaap_DeferredTaxLiabilitiesNoncurrent |
| Total long-term liabilities | 789,448us-gaap_LiabilitiesNoncurrent | 860,697us-gaap_LiabilitiesNoncurrent |
| Redeemable preferred stock: 15,000,000 shares authorized, par value $.001 per share: Series A; 215 shares issued, 185 shares outstanding at December 31, 2014 and 2013, respectively, preference in liquidation of $1,303,859 and $1,229,832 as of December 31, 2014 and 2013, respectively | 1,303,859us-gaap_ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 1,165,625us-gaap_ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue |
| Total redeemable preferred stock | 1,303,859us-gaap_PreferredStockRedemptionAmountFutureRedeemableSecurities | 1,165,625us-gaap_PreferredStockRedemptionAmountFutureRedeemableSecurities |
| Commitments and contingencies | ||
| Stockholders' Equity | ||
| Series B; 538 shares issued, 55 shares outstanding at December 31, 2014 and 2013, respectively, preference in liquidation of $372,030 and $350,005 as of December 31, 2014 and 2013, respectively | 372,030us-gaap_PreferredStockValue | 324,063us-gaap_PreferredStockValue |
| Common stock, par value $.001 per share; 190,000,000 shares authorized; 125,035,612 shares issued and outstanding at December 31, 2014 and 2013, respectively | 125,035us-gaap_CommonStockValue | 125,035us-gaap_CommonStockValue |
| Additional paid-in-capital | 125,908,476us-gaap_AdditionalPaidInCapital | 126,036,949us-gaap_AdditionalPaidInCapital |
| Accumulated deficit | (121,906,017)us-gaap_RetainedEarningsAccumulatedDeficit | (121,948,847)us-gaap_RetainedEarningsAccumulatedDeficit |
| Total stockholders' equity | 4,499,524us-gaap_StockholdersEquity | 4,537,200us-gaap_StockholdersEquity |
| Total Liabilities and Stockholders' Equity | $ 10,786,963us-gaap_LiabilitiesAndStockholdersEquity | $ 10,858,949us-gaap_LiabilitiesAndStockholdersEquity |
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The redemption (or callable) amount of redeemable preferred stock, excluding currently redeemable preferred stock. Includes amounts representing dividends not declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer. No definition available.
|
| X | ||||||||||
|
- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|