Post-effective amendment to a registration statement that is not immediately effective upon filing

Condensed Consolidated Balance Sheets

v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
ASSETS      
Cash $ 389,348 $ 1,223,803 $ 165,129
Accounts receivable 72,128 161,073 108,714
Other receivable 78,469 85,473 42,109
Inventory 178,886 227,023 105,073
Due from related parties 113,748 117,899 76,591
Prepaid expenses 216,884 170,769 144,347
Assets of discontinued operations 89,758 44,335  
TOTAL CURRENT ASSETS 1,139,221 2,030,375 641,963
Property and equipment, net 2,226,937 2,316,146 1,505,059
Goodwill 396,487 396,487 396,487
Intangible assets, net 629,699 559,832 325,084
Investments at fair value 33,185 56,949 318,353
Other investments 2,102,668 2,116,915 1,582,148
Deposits and other assets 165,613 169,727 29,605
TOTAL ASSETS 6,693,810 7,646,431 4,798,699
LIABILITIES AND STOCKHOLDERS' EQUITY      
Current maturities of long-term debt and notes payable 234,121 236,110 1,171,855
Convertible notes payable   0 1,625,000
Accounts payable and accrued expenses 1,069,821 1,108,305 478,005
Other current liabilities 235,902 361,586 330,607
Current maturities of capital leases payable 32,815 27,965 41,590
Deferred rent 15,437 10,825 43,225
Due to related parties 13,733 13,733 30,204
Liabilities of discontinued operations 21,234 14,328  
TOTAL CURRENT LIABILITIES 1,623,063 1,772,852 3,720,486
Capital leases payable, less current maturities 44,268 60,518 85,853
Deferred rent 99,275 98,448 7,162
Other liabilities 121,857 186,060 263,321
Long-term debt, less current maturities   0 236,109
TOTAL LIABILITIES 1,888,463 2,117,878 4,312,931
Commitments and contingencies (Note 13)         
Stockholders' equity:      
Common stock, Value 370 370 151
Additional paid in capital 14,947,639 14,898,423 6,459,656
Other comprehensive loss (191,989) (181,741) 50,650
Accumulated deficit (9,996,540) (9,258,697) (6,092,132)
Less treasury stock, 256,615 shares at December 31, 2011   0 (526,420)
Non-controlling interest 45,867 70,198 593,863
TOTAL STOCKHOLDERS' EQUITY 4,805,347 5,528,553 485,768
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 6,693,810 $ 7,646,431 $ 4,798,699