XML 12 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
3 Months Ended9 Months Ended165 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Net sales    $ 69,000
Cost of goods sold    24,120
Gross profit    44,880
Operating expenses2,129,273389,5194,640,5083,011,48841,898,462
Research and development expenses379,391140,486931,959344,5817,246,673
Non-cash patent settlement costs    1,610,066
Loss before other income (expense)(2,508,664)(530,005)(5,572,467)(3,356,069)(50,710,321)
Other income112,453 150,9035,196294,875
Interest income    16,342
Interest and financing expense(1,014,043)(461,047)(4,810,735)(3,235,068)(16,403,099)
Change in fair value of derivative liabilities1,158,50029,7162,722,0841,300,8452,828,749
Costs of private placement   (1,129,212)(1,640,715)
Costs to induce conversion of notes   (168,340)(469,043)
Loss on disposition of equipment    (14,426)
Settlement of Debt Due Morale/Matthews    (927,903)
Settlement of litigation and debt    1,089,088
Loss before provision for income taxes(2,251,754)(961,336)(7,510,215)(6,582,648)(65,936,453)
Provision for income taxes  8008007,482
Net loss$ (2,251,754)$ (961,336)$ (7,511,015)$ (6,583,448)$ (65,943,935)
Net loss per share, basic and diluted (in Dollars per share)$ (0.02)$ (0.01)$ (0.07)$ (0.08) 
Weighted average common shares outstanding, basic and diluted (in Shares)109,394,36585,033,769100,944,73380,211,124