XML 37 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Discontinued Operations (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Total Sales $ 0 $ 1,602,154 $ 2,127,675 $ 6,327,215
Total Cost of Sales 0 757,917 1,273,907 3,097,887
Gross Profit 0 844,237 853,768 3,229,328
Interest Expense on Senior Debt 0 [1] 127,200 [1] 353,584 [1] 367,200 [1]
Income (Loss) from Discontinued Operations 0 400,205 (747,580) 1,831,231
Gain (Loss) on Disposal of Discontinued Operations (65,056)   5,837,607 0
Provision (Benefit) for Income Taxes 0 0 0 0
Net Income (Loss) from Discontinued Operations (65,056) 400,205 5,090,027 1,831,231
Basic Income (Loss) per Share $ (0.0002) $ 0.0015 $ 0.0192 $ 0.0069
Diluted Income (Loss) per Share $ (0.0002) $ 0.0011 $ 0.0144 $ 0.0052
Weighted-average Shares Outstanding Basic 265,259,348 263,624,718 265,259,348 263,608,333
Weighted-average Shares Outstanding Diluted 0 0 346,839,666 0
Research and Development Expense [Member]
       
Disposal Group, Including Discontinued Operation, Operating Expense 0 173,254 295,138 516,164
Selling and Marketing Expense [Member]
       
Disposal Group, Including Discontinued Operation, Operating Expense 0 79,910 200,378 325,806
General and Administrative Expense [Member]
       
Disposal Group, Including Discontinued Operation, Operating Expense 0 0 0 0
Depreciation and Amortization [Member]
       
Disposal Group, Including Discontinued Operation, Operating Expense 0 0 0 0
Amortization Senior Debt Discount [Member]
       
Disposal Group, Including Discontinued Operation, Operating Expense 0 [1] 63,668 [1] 752,248 [1] 188,927 [1]
Sales Of Products [Member]
       
Total Sales 0 1,441,758 1,768,754 5,625,957
Sales Of Engineering Services [Member]
       
Total Sales $ 0 $ 160,396 $ 358,921 $ 701,258
[1] Amounts reported represent the interest expense and the amortization of the discount on the Senior Term debt that was required to be repaid from the proceeds of the TDG Asset sale.