Ric,
As best as I can tell, via the last 10Q. And some debt reduction has occurred in Q4, so it might be best just to ask RP...but here you go.
|
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
|
|
|
|
|
|
|
|
|
|
Current
|
|
|
|
|
|
|
|
|
|
Accounts payable, trade
|
|
|
523,457 |
|
|
|
836,217 |
|
|
Other accounts payable and accrued liabilities
|
|
|
874,774 |
|
|
|
198,210 |
|
|
Accrued employee benefits
|
|
|
104,849 |
|
|
|
149,483 |
|
|
Customer deposits
|
|
|
80,000 |
|
|
|
80,000 |
|
|
Deferred revenue
|
|
|
68,953 |
|
|
|
36,500 |
|
|
Current maturity of convertible term note, less $11,241 and $25,842 of debt discount
|
|
|
516,967 |
|
|
|
366,989 |
|
|
Secured promissory note, less $2,868 and $4,131 of note discount
|
|
|
297,132 |
|
|
|
445,869 |
|
|
Promissory note, less $1,173 and $-0- of note discount
|
|
|
38,827 |
|
|
|
- |
|
|
Total current liabilities
|
|
|
2,504,959 |
|
|
|
2,113,268 |
|
| |
|
|
|
|
|
|
|
|
|
Long-term convertible term note, less $-0- and $6,141 of debt discount
|
|
|
- |
|
|
|
381,093 |
|
|
Deferred revenue-long term
|
|
|
32,000 |
|
|
|
72,000 |
|
|
Total long-term liabilities
|
|
|
32,000 |
|
|
|
453,093 |
|
|
Total liabilities
|
|
|
2,536,959 |
|
|
|
2,566,361 |
