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CONDENSED CONSOLIDATED STATEMENT OF INCOME AND COMPRENSIVE INCOME (LOSS) (unaudited) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Revenue:        
Sales $ 615,096 $ 838,414 $ 615,096 $ 838,414
Cost of sales (407,419) (644,407) (407,419) (644,407)
Gross profit 207,677 194,007 207,677 194,007
Operating expenses        
Selling and distribution expenses (102,320) (124,663) (193,346) (224,907)
Administrative and other operating costs (344,591) (296,000) (749,091) (668,945)
Depreciation and amortization (6,115) (2,964) (12,234) (5,970)
Loss from operations (245,349) (229,620) (746,994) (705,815)
Other income 19,542 26,234 51,586 1,763,986
Financial income and (expense) (39,035) (1,072) (76,708) (1,173)
Interest income 210 350 382 681
Income (loss) (264,632) (204,108) (771,734) 1,057,679
Non-controlling interests 1 3 4 3
Income (Loss) for the period (264,631) (204,105) (771,730) 1,057,682
Comprehensive income (loss)        
Net income (loss) for the period (264,631) (204,105) (771,730) 1,057,682
Foreign currency translation adjustment 871 9,732 7,386 19,097
Unrealized gain (loss) on available for sale investments (28,084) 0 (282,044) 0
Comprehensive income (loss) for the period $ (291,844) $ (194,373) $ (1,046,388) $ 1,076,779
Income (Loss) per share - basic and diluted $ 0.00 $ 0.00 $ (0.01) $ 0.01
Weighted average shares outstanding - basic and diluted 80,668,969 73,801,525 80,322,302 72,579,393