XML 42 R26.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Selected Quarterly Consolidated Financial Data (Unaudited) | 12 Months Ended
--- | ---
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract] |
Selected Quarterly Consolidated Financial Data (Unaudited) |
15. | Selected Quarterly Consolidated Financial Data (unaudited)
The following table sets for the selected unaudited condensed consolidated statements of operations data for each of the four quarters of the years ended December 31, 2016 and 2015. The unaudited quarterly information has been prepared on the same basis as the annual information presented elsewhere herein and, in the Company’s opinion, includes all adjustments (consisting only of normal recurring entries) necessary for a fair statement of the information for the quarters presented. The operating results for any quarter are not necessarily indicative of results for any future period and should be read in conjunction with the audited consolidated financial statements of the Company’s and the notes thereto included elsewhere herein.
|  | Three Months Ended |
|  | March 31, |  |  | June 30, |  |  | September 30, |  |  | December 31, |
|  | 2016 |  |  | 2016 |  |  | 2016 |  |  | 2016 |
Net sales |  | $ | 463,474 |  |  | $ | 504,311 |  |  | $ | 607,847 |  |  | $ | 532,674 |
Gross profit |  |  | 207,305 |  |  |  | 236,095 |  |  |  | 236,993 |  |  |  | 147,569 |
Net loss |  |  | (1,014,679 | ) |  |  | (1,309,500 | ) |  |  | (1,456,049 | ) |  |  | (1,419,391 | )
Net loss available per common share, basic and diluted |  |  | (1.34 | ) |  |  | (1.38 | ) |  |  | (0.92 | ) |  |  | (0.57 | )
|  | Three Months Ended |
|  | March 31, |  |  | June 30, |  |  | September 30, |  |  | December 31, |
|  | 2015 |  |  | 2015 |  |  | 2015 |  |  | 2015 |
Net sales |  | $ | 325,070 |  |  | $ | 304,414 |  |  | $ | 352,081 |  |  | $ | 721,053 |
Gross profit |  |  | 107,208 |  |  |  | 146,763 |  |  |  | 184,557 |  |  |  | 393,700 |
Net loss |  |  | (831,018 | ) |  |  | (688,060 | ) |  |  | (1,412,612 | ) |  |  | (669,376 | )
Net loss available per common sharebasic and diluted |  |  | (1.10 | ) |  |  | (0.91 | ) |  |  | (1.85 | ) |  |  | (0.87 | )

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration