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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (USD $)
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3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2014
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Jun. 30, 2013
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Jun. 30, 2014
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Jun. 30, 2013
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| Condensed Consolidated Statements Of Operations | ||||
| Sales | $ 2,177,197 | $ 1,380,955 | $ 3,797,389 | $ 3,073,500 |
| Cost of sales | 1,765,861 | 1,060,425 | 3,049,675 | 2,378,348 |
| Gross profit | 411,336 | 320,530 | 747,714 | 695,152 |
| Operating expenses | ||||
| Salaries and related expenses | 499,487 | 520,642 | 939,767 | 1,034,331 |
| Selling, general and administrative | 466,586 | 788,314 | 913,205 | 1,319,704 |
| Total operating expenses | 966,073 | 1,308,956 | 1,852,972 | 2,354,035 |
| Loss from continuing operations | (554,737) | (988,426) | (1,105,258) | (1,658,883) |
| Other expenses | ||||
| Interest expense, net | 163,233 | 302,631 | 322,449 | 582,017 |
| Gain on extinguishment of debt | (213,433) | |||
| Gain on change in fair value of forward contract liability | 35,418 | 97,632 | ||
| Gain on change in fair market value of derivative | (64,650) | (126,691) | ||
| Gain on change in fair value of warrant liability | (119,711) | (247,295) | (444,016) | (138,331) |
| Total other (income) expense | (21,128) | 90,754 | (461,691) | 541,318 |
| Loss from continuing operations before income tax | (533,609) | (1,079,180) | (643,567) | (2,200,201) |
| Income taxes expense | 5,126 | 268,920 | 10,481 | 273,117 |
| Loss from continuing operations, net of tax | (538,735) | (1,348,100) | (654,048) | (2,473,318) |
| Discontinued operations: | ||||
| Loss from operations of discontinued pharmacies, net of tax benefit | (9,519) | (499,422) | (19,464) | (507,217) |
| Net loss | (548,254) | (1,847,522) | (673,512) | (2,980,535) |
| Milestone feature on preferred stock | (662,057) | |||
| Net loss applicable to common stock | $ (548,254) | $ (1,847,522) | $ (1,335,569) | $ (2,980,535) |
| Net loss to common stockholders from continuing operations | $ (0.05) | $ (0.23) | $ (0.12) | $ (0.46) |
| Loss from discontinued operations, net of tax expense (benefit) | $ (0.09) | $ (0.09) | ||
| Net loss per common share - basic and diluted | $ (0.05) | $ (0.32) | $ (0.12) | $ (0.56) |
| Basic and diluted weighted average number of common shares outstanding | 11,503,294 | 5,817,053 | 11,414,481 | 5,361,577 |
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- Definition
No authoritative reference available. No definition available.
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- Definition
No authoritative reference available. No definition available.
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- Definition
The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Adjustment, net of tax, to an amount previously reported in discontinued operations that is directly related to the disposal of the component in a prior period. Examples of circumstances leading to such adjustments include the resolution of contingencies relating to the terms of the disposal transaction or relating to the operations of the component prior to its disposal, and the settlement of certain employee benefit plan obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
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- Definition
The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the income or loss from continuing operations (before interest income and interest expense) attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before interest income, interest expense, income taxes, extraordinary items, and noncontrolling interest. No definition available.
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- Definition
The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. No definition available.
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- Definition
Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same. No definition available.
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition
This element represents a sum total of expenses not separately reflected on the income statement for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Expenditures for salaries other than officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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