XML 26 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Operations (USD $)
 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Revenue:    
SG Block sales $ 3,436,904 $ 1,190,004
Engineering services 121,327 181,312
Project management 406,565 545,249
Revenue, Net, Total 3,964,796 1,916,565
Cost of revenue:    
SG Block sales 2,927,145 803,453
Engineering services 104,348 104,369
Project management 376,425 431,337
Total Cost of revenue 3,407,918 1,339,159
Gross profit 556,878 577,406
Operating expenses:    
Payroll and related expenses 1,084,953 963,075
General and administrative expenses 1,014,212 351,006
Marketing and business development expense 443,857 161,425
Pre-project expenses 72,936 35,758
Total 2,615,958 1,511,264
Operating loss (2,059,080) (933,858)
Other income (expense):    
Interest expense (3,733) (396,155)
Interest income 110 37
Change in fair value of financial instruments (86,122) 9,275
Cancellation of trade liabilities and unpaid interest 239,250 73,057
Total 149,505 (313,786)
Net loss $ (1,909,575) $ (1,247,644)
Net loss per share - basic and diluted: Basic and diluted $ (0.06) $ (0.06)
Weighted average shares outstanding: Basic and diluted 35,411,704 21,620,012