XML 33 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Income Statement [Abstract]        
Revenue $ 156,750 $ 308,881 $ 643,879 $ 856,248
Expenses:        
General and administrative 231,705 201,766 519,339 524,647
Salaries and wages 303,716 1,233,782 2,074,950 1,394,994
Depreciation and amortization 60,682 77,315 204,842 199,956
Bad debts (recoveries) 5,407 137,077 (3,333) 102,005
Total operating expenses 601,510 1,649,940 2,795,798 2,221,602
Net operating loss (444,760) (1,341,059) (2,151,919) (1,365,354)
Other income (expense):        
Loss on convertible debt modification, related party 0 0 (96,032) (161,447)
Interest income 0 14 0 52
Interest expense (140,705) (167,003) (403,663) (250,932)
Other expense 0 (161,447) 0 (161,447)
Total other income (expense) (140,705) (328,436) (499,695) (412,327)
Net loss $ (585,465) $ (1,669,495) $ (2,651,614) $ (1,777,681)
Weighted average number of common shares outstanding - basic and fully diluted 3,319,614,527 347,295,659 2,223,857,269 137,591,052
Net loss per share - basic and fully diluted $ 0.00 $ 0.00 $ 0.00 $ 0.00