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v3.3.0.814

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Revenues: |  |  |  |
Product Revenue | $ 169,473 | $ 359,980 | $ 1,325,887 | $ 1,090,010
Product Revenue - Related parties |  |  |  | 1,630,379
License Revenue |  | $ 10,000 | $ 15,000 | 10,000
License Revenue - Related party |  | 83,333 | 305,556 | 250,000
Total Revenue | $ 169,473 | 453,313 | 1,646,443 | 2,980,389
Cost of Sales: |  |  |  |
Product Cost of Sales | (177,952) | (162,145) | (745,319) | (907,876)
Gross Profit/(Loss) | (8,479) | 291,168 | 901,124 | 2,072,513
Administrative Expenses | $ 760,336 | $ 826,756 | 2,341,300 | 2,302,483
Administrative Expenses - Related parties |  |  | 864,000 | 195,002
Sales and Marketing Expenses | $ 725,832 | $ 358,650 | 1,854,623 | 966,357
Research and Development Expenses | 319,646 | $ 183,886 | 1,003,445 | $ 686,376
Impairment of Non-Current Assets | 466,476 |  | 466,476 |
Amortization of Non-Current Assets | 64,643 | $ 64,643 | 193,929 | $ 193,929
Loss from Operations | (2,345,412) | (1,142,767) | (5,822,649) | (2,271,634)
Other (Income)/Expenses |  |  |  |
Foreign Currency Transaction (Gain)/Loss | $ 2,001 | $ 1,022 | $ 7,971 | (2,874)
Gain from demutualization of insurance carrier |  |  |  | (4,669)
Interest and Dividend Income | $ (20,478) | $ (19,469) | $ (89,647) | $ (49,176)
Other Income | (42) |  | (6,052) |
Total Other Income | (18,519) | $ (18,447) | (87,728) | $ (56,719)
Loss Before Income Taxes | $ (2,326,893) | $ (1,124,320) | $ (5,734,921) | $ (2,214,915)
Income Tax Benefit |  |  |  |
Preferred Stock Dividend |  |  |  | $ (15,793)
Net Loss Attributable to Common Stockholders | $ (2,326,893) | $ (1,124,320) | $ (5,734,921) | (2,230,708)
Other Comprehensive Income/(Loss) |  |  |  |
Unrealized Gains/(Losses) on Marketable Securities | 8,539 | (8,004) | 28,964 | (11,553)
Total Other Comprehensive Income/(Loss) | 8,539 | (8,004) | 28,964 | (11,553)
Comprehensive Loss | $ (2,318,354) | $ (1,132,324) | $ (5,705,957) | $ (2,242,261)
Basic & diluted loss per common share | $ (0.45) | $ (0.23) | $ (1.12) | $ (0.48)
Weighted average basic & diluted common shares outstanding | 5,144,837 | 4,924,837 | 5,138,573 | 4,675,200

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