General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED BALANCE SHEETS

v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Current assets:      
Cash and cash equivalents $ 11,200,447 $ 13,907,401 $ 8,190,781
Accounts receivable 1,179,138 1,050,089 797,654
Inventory 3,420,253 3,151,109 1,760,540
Prepaid expenses and other 142,033 187,256 133,500
Total current assets 15,941,871 18,295,855 10,882,475
Property and equipment, net 111,401 108,534 247,824
Goodwill     169,987
Intangible assets 590,458 573,731 899,480
Deferred financing costs 1,208,227 1,252,443 295,276
Total Assets 17,851,957 20,230,563 12,495,042
Current liabilities:      
Accounts payable and accrued expenses 1,418,938 1,479,752 1,585,100
Current portion of long-term debt     434,734
Total current liabilities 1,418,938 1,479,752 2,019,834
Long-term debt 22,438,404 21,580,252 4,403,737
Note Payable - Revenue Interest Purchase Agreement 22,438,404 21,580,252  
Total liabilities 23,857,342 23,060,004 6,423,571
Commitments and contingencies        
Shareholders' equity (deficit):      
Common stock, value 111,279 111,226 110,622
Additional paid-in capital 55,169,737 54,908,226 54,391,784
Accumulated deficit (61,286,401) (57,848,893) (48,430,935)
Total shareholders' equity (deficit) (6,005,385) (2,829,441) 6,071,471
Total liabilities and Shareholders' equity $ 17,851,957 $ 20,230,563 $ 12,495,042