XML 37 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Statement [Abstract]        
Revenues $ 665,254 $ 237,604 $ 1,365,127 $ 862,008
Cost of Revenues 712,202 287,525 1,485,442 948,333
Gross Loss (46,948) (49,921) (120,315) (86,325)
Operating Expenses (including stock based compensation expense of $108,575 and $1,046,953 for the nine months ended September 30, 2015 and 2014, respectively) 412,675 559,153 1,247,428 1,742,527
Loss From Operations (459,623) (609,074) (1,367,743) (1,828,852)
Other Income (Expense)        
Other Income 11 12 246 154
Gain (loss) on Debt Settlement, net 4,434 6,000 4,434 (14,689)
Interest Expense (30,408) (157,183) (345,906) (878,570)
Change in fair value of embedded conversion option liability (42,967) 204,381 117,770 250,447
Total Other Income (Expense) (68,930) 53,210 (223,456) (642,658)
Loss Before Income Tax (528,553) (555,864) (1,591,199) (2,471,510)
Income Tax Expense 1,600 0 1,600 1,600
Net Loss $ (530,153) $ (555,864) $ (1,592,799) $ (2,473,110)
Net Loss Per Share - Basic and Diluted $ (.01) $ (.01) $ (.02) $ (.03)
Weighted Average Shares Outstanding - Basic and Diluted 100,901,848 86,524,498 99,411,704 81,689,249