v2.3.0.15

Condensed Consolidated Balance Sheets (USD $)	Sep. 30, 2011	Dec. 31, 2010
Current Assets
Cash	$ 10,354	$ 11,261
Restricted cash	28	200
Total current cash assets	10,382	11,461
Prepaid expenses and other current assets	17,695	1,073,752
Total Current Assets	28,077	1,085,213
Property and equipment, net	78,446	298,349
Intellectual property	0	10
Total Assets	106,523	1,383,572
Current Liabilities
Accounts payable and accrued liabilities	6,765,194	5,720,388
Notes payable, less unamortized debt discounts of $304,864 and $0, respectively	3,958,252	4,795,813
Loans payable to controlling stockholder	1,026,802	1,009,627
Deferred revenue	0	1,000,000
Current portion of equipment loan	0	3,828
Total Current Liabilities	11,750,248	12,529,656
Deferred lease obligation	0	77,791
Long term portion of note payable	105,000	0
Total Liabilities	11,855,248	12,607,447
Stockholders' Deficiency
Common shares(Authorized: 300,000,000) Issued: September 30,2011: 160,441,305 and December 31 2010:147,732,456	160,441	147,733
Additional paid in capital	59,429,777	57,054,133
Subscription advance (receivable)	621,203	(85,858)
Deficit accumulated during the development stage	(71,962,476)	(68,342,213)
Total Stockholders' Deficiency	(11,748,725)	(11,223,875)
Total Liabilities and Stockholders' Deficiency	106,523	1,383,572
Series B Preferred Stock
Stockholders' Deficiency
Preferred Shares, $0.001 par value (Authorized: 5,000,000)	2,330	2,330
Total Stockholders' Deficiency	2,330	2,330
Series C Preferred Stock
Stockholders' Deficiency
Preferred Shares, $0.001 par value (Authorized: 5,000,000)	0	0
Total Stockholders' Deficiency	$ 0	$ 0

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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Unrestricted cash available for day-to-day operating needs, for an entity that has cash equivalents, but does not aggregate cash equivalents with cash on the balance sheet.

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Dollar amount of subscriptions to be received from investors who have been allocated common stock. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.

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AISystems, Inc. 10-Q