XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Condensed Consolidated Statement Of Operations        
Sales, net $ 1,030,095 $ 1,092,332 $ 3,508,748 $ 4,527,840
Cost of Sales 389,170 431,621 1,318,021 1,886,193
Gross Profit 640,925 660,711 2,190,727 2,641,647
Operating Expenses:        
Professional Fees 72,197 101,428 738,918 374,609
Depreciation and Amortization 145,760 148,347 453,834 427,377
Selling Expenses 319,807 283,515 870,287 1,153,178
Research and Development 79,747 92,847 128,512 120,345
Equity Compensation Expense (Note 7) (20,597) 85,322 223,300 542,291
Consulting fees 63,293 49,734 180,405 280,795
General and Administrative 696,028 834,872 2,078,252 2,506,456
Other (319,388) 0 (319,388) 0
Total Operating Expenses 1,036,848 1,596,064 4,354,121 5,405,051
Loss from Operations (395,923) (935,353) (2,163,394) (2,763,404)
Other Income (Expense):        
Amortization of Debt Discounts (1,688) 0 (2,582) 0
Gain on Disposition of Property and Equipment 0 0 0 12,000
Grant 0 0 0 202,451
Interest Income 585 0 1,221 0
Interest Expense (60,000) 0 (131,256) 0
Total Other Income (Expense) (61,103) 0 (132,617) 214,451
Net Loss $ (457,025) $ (935,353) $ (2,296,010) $ (2,548,953)
Loss Per Common Share        
Basic and Diluted $ (0.00) $ (0.01) $ (0.02) $ (0.02)
Basic and Diluted Weighted Average Common Shares Outstanding 121,567,328 120,763,449 121,144,339 120,467,106