XML 12 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statement of Operations (USD $)
 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sales $ 94,676 $ 152,115 $ 647,837 $ 558,218
Cost of sales 17,475 53,854 124,181 190,778
Gross Profit 77,201 98,261 523,656 367,440
Compensation and related expenses (102,166) (104,668) (380,154) (329,641)
Professional fees (20,129) (71,827) (104,157) (175,344)
General and administrative expenses (123,572) (85,406) (298,953) (277,630)
Operating (Loss) (168,666) (163,641) (259,608) (415,175)
License Fee 25,000 0 50,000 25,000
Other income 0 0 0 6,161
Interest (expense) 0 0 0 (3,371)
Net (Loss) Before Taxes (143,666) (163,641) (209,608) (387,385)
Deferred income tax benefit 4,300 4,300 12,900 12,900
Net (Loss) $ (139,366) $ (159,341) $ (196,708) $ (374,485)
Basic and diluted (loss) per share (in dollars per share) $ 0.00 $ (0.01) $ (0.01) $ (0.01)
Average number of common shares outstanding (in shares) 29,410,000 28,890,500 29,194.500 27,061,000