CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $) | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011 | Sep. 30, 2010 | |
| Product sales, net | $ 439,644 | $ 265,810 | $ 763,020 | $ 578,961 |
| Cost of goods sold | (333,559) | (139,536) | (568,756) | (316,348) |
| Inventory adjustment | (122,744) | (185,938) | ||
| Gross profit | 106,085 | 3,530 | 194,264 | 76,675 |
| Operating, sales and administrative expenses | (669,241) | (1,158,440) | (3,838,818) | (2,478,115) |
| Net loss from operations | (563,156) | (1,154,910) | (3,644,554) | (2,401,440) |
| Other income (expense): | ||||
| Interest expense | (479,708) | (393,325) | (1,715,050) | (1,797,305) |
| Change in fair value of derivative instruments | 2,257,627 | 69,666 | 1,439,082 | 932,624 |
| Loss on settlement of debt | (478,262) | |||
| Loss on extinguishment of debt | (2,227,437) | (2,227,437) | ||
| Beneficial conversion features | (580,000) | (580,000) | ||
| Amortization of debt premium | 284,061 | 284,061 | ||
| Charge resulting from triggered anti-dilution provisions within financial instruments | (416,794) | (854,560) | (416,794) | |
| Other expenses | (56,295) | (18,500) | (209,194) | (46,460) |
| Total other income (expense) | (221,752) | (1,338,953) | (3,283,098) | (2,386,197) |
| Net loss applicable to common shareholders | $ (784,908) | $ (2,493,863) | $ (6,927,652) | $ (4,787,637) |
| Weighted average number of common shares outstanding, basic and diluted (2010 pro forma adjusted for 200-to-1 reverse common stock split) | 16,060,162 | 9,551,002 | 13,991,863 | 9,624,200 |
| Basic and diluted net loss per common share | $ (0.05) | $ (0.26) | $ (0.50) | $ (0.50) |
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- Definition Gain Loss Settlement Of Debt And Derivative Instruments, Net
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- Definition Weighted Average Number of Shares Outstanding where Basic and Diluted are the same and reported as a single line
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- Definition The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate caption: Noncash Interest Expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition The net result for the period of deducting operating expenses from operating revenues.
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- Definition The aggregate amount of other expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense recognized during the period. Such amounts may include: (a) unusual costs, (b) loss on foreign exchange transactions, (c) losses on securities (net of profits), and (d) miscellaneous other expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The provision charged to earnings in the period, the offset to which is either added to or deducted from the allowance account, for the purpose of reducing receivables, other than loans, leases, or credit losses, to an amount that approximates their net realizable value (the amount expected to be collected); includes provision for losses associated with foreclosed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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