XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (UNAUDITED) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Condensed Consolidated Statement Of Operations        
Sales, net $ 1,246,472 $ 1,379,769 $ 2,558,938 $ 2,478,653
Cost of Sales 557,810 512,494 1,049,469 928,851
Gross Profit 688,661 867,275 1,509,469 1,549,802
Operating Expenses:        
Professional Fees 85,714 394,710 192,172 666,721
Depreciation and Amortization 152,468 148,923 315,206 308,074
Selling Expenses 431,655 371,095 635,660 550,480
Research and Development 109,823 18,119 242,310 48,765
Equity Compensation Expense (Note 7) 0 232,345 12,685 243,897
Consulting fees 38,352 86,060 73,378 117,112
General and Administrative 736,919 771,869 1,400,806 1,382,224
Total Operating Expenses 1,554,931 2,023,120 2,872,217 3,317,273
Loss from Operations (866,270) (1,155,845) (1,362,748) (1,767,472)
Other Income (Expense):        
Amortization of Debt Discounts (7,904) (757) (15,941) (894)
Induced Conversion Costs (57,201) 0 (57,201) 0
Interest Income 1,751 636 2,949 636
Interest Expense (55,878) (57,123) (115,878) (71,256)
Total Other Income (Expense) (119,233) (57,244) (186,072) (71,514)
Net Loss $ (985,502) $ (1,213,089) $ (1,548,820) $ (1,838,986)
Net Loss Per Common Share        
Basic and Diluted $ (0.01) $ (0.01) $ (0.01) $ (0.02)
Basic and Diluted Weighted Average Common Shares Outstanding 123,457,386 121,032,400 122,847,063 120,929,340