XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Income Statement [Abstract]    
Revenues $ 377,511 $ 280,603
Costs and Expenses:    
Cost of revenues (exclusive of depreciation shown below) 273,028 1,492,841
Research, development and manufacturing operations (exclusive of depreciation shown below) 1,173,035 1,276,865
Inventory impairment costs 0 363,758
Selling, general and administrative (exclusive of depreciation shown below) 934,591 1,764,230
Depreciation and amortization 101,712 371,653
Total Costs and Expenses 2,482,366 5,269,347
Loss from Operations (2,104,855) (4,988,744)
Other Income/(Expense), net 0 728,485
Interest expense (1,343,730) (1,991,352)
Change in fair value of derivatives and gain/(loss) on extinguishment of liabilities, net (984,461) 673,078
Total Other Income/(Expense) (2,328,191) (589,789)
Net Loss $ (4,433,046) $ (5,578,533)
Net Loss Per Share (Basic and diluted) (in dollars per share) $ (0.0004)  
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares) 10,996,378,097