XML 63 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Operations (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Revenues    
Services $ 1,489,820us-gaap_SalesRevenueServicesNet $ 988,003us-gaap_SalesRevenueServicesNet
License fees and other 2,516,036us-gaap_OtherSalesRevenueNet 997,973us-gaap_OtherSalesRevenueNet
4,005,856us-gaap_Revenues 1,985,976us-gaap_Revenues
Costs and other expenses    
Cost of services 445,803us-gaap_CostOfServices 145,702us-gaap_CostOfServices
Cost of license fees and other 302,947us-gaap_LicenseCosts 241,326us-gaap_LicenseCosts
748,750us-gaap_CostOfRevenue 387,028us-gaap_CostOfRevenue
Gross Profit 3,257,106us-gaap_GrossProfit 1,598,948us-gaap_GrossProfit
Operating expenses    
Selling, general and administrative 3,670,090us-gaap_SellingGeneralAndAdministrativeExpense 2,776,559us-gaap_SellingGeneralAndAdministrativeExpense
Research, development and engineering 1,626,136us-gaap_ResearchAndDevelopmentExpense 1,344,070us-gaap_ResearchAndDevelopmentExpense
5,296,226us-gaap_OperatingExpenses 4,120,629us-gaap_OperatingExpenses
Operating loss (2,039,120)us-gaap_OperatingIncomeLoss (2,521,681)us-gaap_OperatingIncomeLoss
Other income (deductions)    
Interest income 7us-gaap_InvestmentIncomeInterest 7us-gaap_InvestmentIncomeInterest
Interest expense   (136,484)us-gaap_InterestExpense
Gain on derivative liabilities 157,253us-gaap_GainLossOnDerivativeInstrumentsNetPretax 78,812us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Income taxes (1,712)us-gaap_IncomeTaxExpenseBenefit (2,805)us-gaap_IncomeTaxExpenseBenefit
155,548us-gaap_NonoperatingIncomeExpense (60,470)us-gaap_NonoperatingIncomeExpense
Net loss $ (1,883,572)us-gaap_NetIncomeLoss $ (2,582,151)us-gaap_NetIncomeLoss
Basic and Diluted Loss per Common Share (in Dollars per share) $ (0.03)us-gaap_EarningsPerShareBasicAndDiluted $ (0.06)us-gaap_EarningsPerShareBasicAndDiluted
Weighted Average Shares Outstanding:    
Basic and Diluted (in Shares) 59,047,282us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 45,895,946us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted