XML 13 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Operations (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Income Statement [Abstract]        
NET SALES $ 0 $ 398,537 $ 0 $ 398,537
COST OF SALES 0 377,898 0 377,898
GROSS MARGIN 0 20,639 0 20,639
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES        
Selling, general and administrative 511,864 787,184 918,848 857,537
Total Selling, General and Administrative Expenses 511,864 787,184 918,848 857,537
LOSS FROM OPERATIONS (511,864) (766,545) (918,848) (836,898)
OTHER INCOME (EXPENSES)        
Gain on change in fair value of derivative liability 76,119 0 137,569 0
Interest expense (including amortization of debt discount of $95,563 and $-0-, respectively) (163,727) (24,830) (397,454) (50,367)
Total Other (Expenses) (87,608) (24,830) (259,885) (50,367)
LOSS BEFORE INCOME TAXES (599,472) (791,375) (1,178,733) (887,265)
INCOME TAX EXPENSE 0 0 0 0
NET LOSS $ (599,472) $ (791,375) $ (1,178,733) $ (887,265)
BASIC AND DILUTED:        
Net loss per common share $ (0.04) $ (0.07) $ (0.08) $ (0.09)
Weighted average shares outstanding 15,350,535 10,567,747 15,301,171 9,429,285