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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Revenue: |  |  |  |
SG Block sales | $ 3,585,248 | $ 911,760 | $ 5,089,272 | $ 1,867,584
Engineering services | 61,593 |  | 143,158 | 20,095
Project management | 217 | 820,441 | 89,461 | 2,422,310
Total revenue | 3,647,058 | 1,732,201 | 5,321,891 | 4,309,989
Cost of revenue: |  |  |  |
SG Block sales | 2,756,424 | 788,628 | 3,897,188 | 1,534,496
Engineering services | 55,188 |  | 99,472 | 15,275
Project management | 10,708 | 726,533 | 76,179 | 2,533,672
Total cost of revenue | 2,822,320 | 1,515,161 | 4,072,839 | 4,083,443
Gross profit | 824,738 | 217,040 | 1,249,052 | 226,546
Operating expenses: |  |  |  |
Payroll and related expenses | 357,643 | 332,878 | 867,540 | 1,009,971
General and administrative expenses | 214,013 | 151,460 | 552,245 | 528,721
Marketing and business development expense | 54,939 | 33,982 | 118,538 | 89,412
Pre-project expenses |  | 2,476 | 22,815 | 36,770
Total | 626,595 | 520,796 | 1,561,138 | 1,664,874
Operating income (loss) | 198,143 | (303,756) | (312,086) | (1,438,328)
Other income (expense): |  |  |  |
Interest expense | (244,855) | (184,277) | (821,090) | (505,378)
Interest income | 8 | 35 | 24 | 115
Change in fair value of warrant liabilities and conversion option liabilities | 967,156 | 22,616 | 508,974 | 290,973
Loss on extinguishment of debt |  |  | (1,104,179) |
Total | 722,309 | (161,626) | (1,416,271) | (214,290)
Net income (loss) | 920,452 | (465,382) | (1,728,357) | (1,652,618)
Comprehensive income (loss) |  |  |  |
Foreign currency translation adjustment |  | (639) |  | (4,369)
Total comprehensive income (loss) | $ 920,452 | $ (466,021) | $ (1,728,357) | $ (1,656,987)
Net income (loss) per share - basic and diluted: |  |  |  |
Basic | $ 0.02 | $ (0.01) | $ (0.04) | $ (0.04)
Diluted | $ 0.01 | $ (0.01) | $ (0.04) | $ (0.04)
Weighted average shares outstanding: |  |  |  |
Basic | 42,773,093 | 42,198,093 | 42,767,049 | 42,198,093
Diluted | 59,784,323 | 42,198,093 | 42,767,049 | 42,198,093

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