| Cash and cash equivalents |
92.59K |
| Investments |
| Trade receivables |
240.31K |
| Related party receivables |
| Inventories |
3.46M |
| Prepaid expenses and other current assets |
827.55K |
| Total current assets |
4.62M |
| Property, Plant and Equipment: |
37.59M |
| Less accumulated depreciation and amortization |
-31.56M |
| Property, Plant and Equipment, Net |
6.02M |
| Restricted cash |
| Deposits on manufacturing equipment |
| Patents, net of amortization of $21,421 and $17,186, respectively |
1.65M |
| Other non-current assets |
86.5K |
| Total Other Assets |
1.74M |
| Total Assets |
12.38M |
| Accounts payable |
4.01M |
| Related party payables |
| Accrued expenses |
1.95M |
| Accrued property, plant and equipment |
| Deferred revenue |
| Current portion of long-term debt |
393.48K |
| Current portion of long-term debt - related party |
| Total current liabilities |
19.08M |
| Long-Term Debt |
5.19M |
| Long-Term Debt - Related Party |
| Accrued Warranty Liability |
229.17K |
| Commitments and Contingencies (Notes 4, 12 & 18) |
0 |
| Preferred stock, $0.0001 par value, 25,000,000 shares authorized, no shares outstanding |
| Common stock, $0.0001 par value, 75,000,000 shares authorized; 32,494,306 and 32,265,587 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
14.74K |
| Additional paid in capital |
365.73M |
| Deficit accumulated during the development stage |
| Accumulated other comprehensive income (loss) |
| Total stockholders' equity |
-12.81M |
| Total Liabilities and Stockholders' Equity |
12.38M |
