v2.4.0.6

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011 | Sep. 30, 2010 | Dec. 31, 2010 | Dec. 31, 2009
Product sales, net | $ 439,644 | $ 265,810 | $ 763,020 | $ 578,961 | $ 862,369 |  | $ 734,495 |
Cost of goods sold | (333,559) | (139,536) | (568,756) | (316,348) | (497,954) |  | (368,524) |
Inventory adjustment |  | (122,744) |  | (185,938) | (256,948) |  | (58,773) |
Gross profit | 106,085 | 3,530 | 194,264 | 76,675 | 107,467 |  | 307,198 |
Patent impairment charge |  |  |  |  | (1,749,664) |  |  |
Operating, sales and administrative expenses | (669,241) | (1,158,440) | (3,838,818) | (2,478,115) | (3,294,930) |  | (2,094,303) |
Net loss from operations | (563,156) | (1,154,910) | (3,644,554) | (2,401,440) | (4,937,127) |  | (1,787,105) |
Other income (expense): |  |  |  |  |  |  |  |
Interest expense | (479,708) | (393,325) | (1,715,050) | (1,797,305) | (2,195,151) |  | (656,450) |
Change in fair value of derivative instruments | 2,257,627 | 69,666 | 1,439,082 | 932,624 | 1,709,029 |  | (13,600) |
(Gain) loss on settlement of debt |  |  |  | (478,262) | (478,262) |  | 105,684 |
Loss on extinguishment of debt | (2,227,437) |  | (2,227,437) |  |  |  |  |
Beneficial conversion features |  | (580,000) |  | (580,000) | (606,400) |  |  |
Amortization of debt premium | 284,061 |  | 284,061 |  |  |  |  |
Charge resulting from triggered anti-dilution provisions within financial instruments |  | (416,794) | (854,560) | (416,794) | (482,866) |  |  |
Other expenses | (56,295) | (18,500) | (209,194) | (46,460) | (49,990) |  | (88,380) |
Total other income (expense) | (221,752) | (1,338,953) | (3,283,098) | (2,386,197) | (2,103,640) |  | (652,746) |
Net loss | (784,908) | (2,493,863) | (6,927,652) | (4,787,637) | (7,040,767) |  | (2,439,851) |
Deemed dividend on Series B Preferred Stock |  |  |  |  |  |  | (985,000) |
Net loss applicable to common shareholders |  |  |  |  | $ (7,040,767) |  | $ (3,424,851) |
Weighted average number of common shares outstanding, basic and diluted | 16,060,162 | 9,551,002 | 13,991,863 | 9,624,200 | 9,852,710 | [1] | 6,042,462 | [1]
Basic and diluted net loss per common share | $ (0.05) | $ (0.26) | $ (0.50) | $ (0.50) | $ (0.71) | [1] | $ (0.57) | [1]
[1] | Adjusted for the 200-to-1 reverse stock split

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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 4 -Paragraph 5A -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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