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STATEMENTS OF OPERATIONS (Unaudited) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
REVENUES:        
Products $ 411,941 $ 220,025 $ 1,054,214 $ 674,951
Total revenues 411,941 220,025 1,054,214 674,951
COST OF REVENUES:        
Products 859,795 621,026 2,124,840 1,875,722
Total cost of revenues 859,795 621,026 2,124,840 1,875,722
GROSS MARGIN (447,854) (401,001) (1,070,626) (1,200,771)
OPERATING EXPENSES:        
Selling, general and administrative 1,459,420 1,309,173 3,402,887 4,765,058
(Gain) on asset disposals, net (49,101) 0 (49,101) 0
Total operating expenses 1,410,319 1,309,173 3,353,786 4,765,058
OPERATING LOSS (1,858,173) (1,710,174) (4,424,412) (5,965,829)
OTHER INCOME (EXPENSES):        
Rental and other income 0 90 4,225 3,165
Interest income 6,989 1,550 16,225 4,968
Interest expense - Other 0 0 (107) 0
Interest expense - Note Payable (8,543) (307,840) (66,724) (2,363,750)
Gain on Liquidating Damages 0 0 0 74,850
Change in Fair Value - Derivative (12,328,429) 1,961,712 (15,216,422) 2,926,866
Loss on Derivative Settlement 0 0 0 (411,192)
Settlement (loss) gain 0 0 (13,967) (12,013)
Total other income (expenses) (12,329,983) 1,655,512 (15,276,770) 222,894
LOSS FROM CONTINUING OPERATIONS (14,188,156) (54,662) (19,701,182) (5,742,935)
NET LOSS (14,188,156) (54,662) (19,701,182) (5,742,935)
Less Preferred Dividends 142,281 164,763 463,924 432,680
Accretion of Discount of Preferred Stock 1,544,690 840,225 3,707,840 2,041,209
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS $ (15,875,127) $ (1,059,650) $ (23,872,946) $ (8,216,824)
NET LOSS PER SHARE - BASIC AND DILUTED (in dollars per share) $ (0.87) $ (0.08) $ (1.4) $ (0.71)
Weighted Average Number of Shares Basic and Diluted (in shares) 18,250,072 13,216,264 17,061,903 11,574,689