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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (USD $)
3 Months Ended 6 Months Ended 18 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
EXPENSES          
Wages and benefits $ 167,780 $ 147,463 $ 507,544 $ 318,563 $ 1,161,209
Wages - stock based         924,000
Consulting 176,723 148,582 339,495 197,634 955,303
Consulting - stock based   163,800   163,800 163,800
Office 72,139 72,832 139,689 144,113 446,863
Advertising and investor relations 71,786 93,188 153,046 187,845 536,474
Advertising and investor relations - stock based   35,600   35,600 184,600
Travel 42,111 42,195 87,899 95,185 281,584
Legal and accounting 58,679 114,305 78,665 178,731 373,901
Bad debts 3,769   8,261   128,498
Equipment repairs and maintenance 15,910 22,921 286,969 45,839 391,646
Insurance 17,216 21,377 37,179 48,165 127,690
Depreciation and amortization 341 670 679 1,229 1,907
Interest, finance and bank charges 78,722 119,977 155,313 192,945 537,854
Directors fees 19,000 9,934 24,918 20,177 56,193
Interest accreted on financial instruments   168,600   168,600 168,600
Beneficial conversion interest   6,360   6,360 6,360
TOTAL OPERATING EXPENSES 724,176 1,167,804 1,819,657 1,804,786 6,446,482
LOSS FROM OPERATIONS (724,176) (1,167,804) (1,819,657) (1,804,786) (6,446,482)
OTHER INCOME (EXPENSE)          
Penalty for late delivery of shares 2,112,379 (1,397,834) 1,913,488 (1,266,928) (982,010)
Foreign currency gain (loss) (3,958) 31,919 (23,701) 10,210 (68,682)
Loss on settlement of debt (72) (36,023) (9,320) (36,023) (45,343)
Gain on disposal of subsidiaries         86,984
Loss on impairment in value of investment         (29,592)
Gain on settlement of agreement payable         3,486,867
Gain on disposition of assets 1,422   1,422   1,422
TOTAL OTHER INCOME (EXPENSE) 2,109,771 (1,401,938) 1,881,889 (1,292,741) 2,449,646
INCOME (LOSS) FROM CONTINUING OPERATIONS 1,385,595 (2,569,742) 62,232 (3,097,527) (3,996,836)
INCOME (LOSS) FROM DISCONTINUED OPERATIONS (13,294) (13,635) (19,206) 94,655 (450,276)
NET INCOME (LOSS) 1,372,301 (2,583,377) 43,026 (3,002,872) (4,447,112)
OTHER COMPREHENSIVE INCOME          
Foreign currency translation loss (5,049) (3,027) (23,247) (5,736) (36,028)
Unrealized gain on financial instruments 22,000 24,000 34,000 72,000 154,000
Other Comprehensive income 16,951 20,973 10,753 66,264 117,972
COMPREHENSIVE INCOME (LOSS) $ 1,389,252 $ (2,562,404) $ 53,779 $ (2,936,608) $ (4,329,140)
INCOME (LOSS) FROM CONTINUING OPERATIONS BASIC AND DILUTED NET INCOME (LOSS) PER SHARE $ 0.01 $ (0.03) $ 0.00 $ (0.03)  
INCOME (LOSS) FROM DISCONTINUED OPERATIONS BASIC AND DILUTED NET INCOME (LOSS) PER SHARE $ 0.00 $ 0.00 $ 0.00 $ 0.00  
WEIGHTED AVERAGE NUMBER COMMON SHARES OUTSTANDING - BASIC AND DILUTED 125,973,697 101,607,287 123,867,815 98,455,834