2.4.0.8000190 - Disclosure - Note 14 - Earnings (loss) Per Sharetruefalsefalse1false falsefalseD121001_130630http://www.sec.gov/CIK0001415917duration2012-10-01T00:00:002013-06-30T00:00:001true 1us-gaap_DisclosureTextBlockAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Notes2false 2us-gaap_EarningsPerShareTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Note 14 Earnings (Loss) Per Share   The Company presents earnings (loss) per share on a basic and diluted basis. Basic earnings (loss) per share has been computed by dividing net earnings by the weighted average number of shares outstanding. Diluted earnings (loss) per share has been computed by dividing net earnings by the weighted average number of shares outstanding including the dilutive effect of equity securities. The weighted average number of shares calculated for diluted EPS excludes the potential common stock that would be exercised under the warrants granted to investors because of their anti-dilutive effect.   The following is a reconciliation of the basic and diluted earnings (loss) per share computation:   <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr align="left"> <td width="43%" valign="top" style='width:43.92%;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="12%" colspan="2" valign="top" style='width:12.36%;padding:0in 5.4pt 0in 5.4pt'> <p align="center" style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-5.4pt;margin-bottom:0in;margin-left:.55in;margin-bottom:.0001pt;text-align:center;text-indent:-45.0pt'>  </td> <td width="43%" colspan="3" valign="top" style='width:43.72%;padding:0in 5.4pt 0in 5.4pt'> <p align="center" style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-5.4pt;margin-bottom:0in;margin-left:26.1pt;margin-bottom:.0001pt;text-align:center;text-indent:-22.5pt'>For the Three Months Ended June 30, </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.52%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:22.5pt;margin-bottom:.0001pt;text-indent:4.5pt'>  </td> <td width="4%" valign="top" style='width:4.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="11%" valign="top" style='width:11.4%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="15%" valign="bottom" style='width:15.2%;padding:0in 5.4pt 0in 5.4pt'>        2013 </td> <td width="17%" valign="bottom" style='width:17.12%;padding:0in 5.4pt 0in 5.4pt'>        2012 </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.52%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:22.5pt;margin-bottom:.0001pt;text-indent:4.5pt'>  </td> <td width="4%" valign="top" style='width:4.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:32.85pt;margin-bottom:.0001pt;text-indent:-24.75pt'>  </td> <td width="11%" valign="top" style='width:11.4%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:32.85pt;margin-bottom:.0001pt;text-indent:-24.75pt'>  </td> <td width="15%" valign="top" style='width:15.2%;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="17%" valign="top" style='width:17.12%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:32.85pt;margin-bottom:.0001pt;text-indent:-24.75pt'>  </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.52%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:22.5pt;margin-bottom:.0001pt;text-indent:4.5pt'>Net loss </td> <td width="4%" valign="top" style='width:4.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="11%" valign="top" style='width:11.4%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="15%" valign="top" style='width:15.2%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>$(1,029,283) </td> <td width="17%" valign="top" style='width:17.12%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>$     (12,463) </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.52%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:4.5pt'>  </td> <td width="4%" valign="top" style='width:4.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="11%" valign="top" style='width:11.4%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="15%" valign="top" style='width:15.2%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="17%" valign="top" style='width:17.12%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> </tr> <tr style='height:6.75pt'> <td width="51%" colspan="2" valign="top" style='width:51.52%;padding:0in 5.4pt 0in 5.4pt;height:6.75pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:22.5pt;margin-bottom:.0001pt;text-indent:4.5pt'>Weighted average common shares </td> <td width="4%" valign="top" style='width:4.76%;padding:0in 5.4pt 0in 5.4pt;height:6.75pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="11%" valign="top" style='width:11.4%;padding:0in 5.4pt 0in 5.4pt;height:6.75pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="15%" valign="top" style='width:15.2%;padding:0in 5.4pt 0in 5.4pt;height:6.75pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="17%" valign="top" style='width:17.12%;padding:0in 5.4pt 0in 5.4pt;height:6.75pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.52%;padding:0in 5.4pt 0in 5.4pt'>   (denominator for basic loss per share) </td> <td width="4%" valign="top" style='width:4.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="11%" valign="top" style='width:11.4%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="15%" valign="top" style='width:15.2%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'> 39,061,840 </td> <td width="17%" valign="top" style='width:17.12%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  38,247,188 </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.52%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:4.5pt'>  </td> <td width="4%" valign="top" style='width:4.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="11%" valign="top" style='width:11.4%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="15%" valign="top" style='width:15.2%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="17%" valign="top" style='width:17.12%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.52%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:22.5pt;margin-bottom:.0001pt;text-indent:4.5pt'>Effect of dilutive securities: </td> <td width="4%" valign="top" style='width:4.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="11%" valign="top" style='width:11.4%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="15%" valign="top" style='width:15.2%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="17%" valign="top" style='width:17.12%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.52%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:4.5pt'>Warrants </td> <td width="4%" valign="top" style='width:4.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="11%" valign="top" style='width:11.4%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="15%" valign="top" style='width:15.2%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>                  - </td> <td width="17%" valign="top" style='width:17.12%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>                  - </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.52%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:4.5pt'>  </td> <td width="4%" valign="top" style='width:4.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="11%" valign="top" style='width:11.4%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="15%" valign="top" style='width:15.2%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="17%" valign="top" style='width:17.12%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.52%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:22.5pt;margin-bottom:.0001pt;text-indent:4.5pt'>Weighted average common shares </td> <td width="4%" valign="top" style='width:4.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="11%" valign="top" style='width:11.4%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="15%" valign="top" style='width:15.2%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="17%" valign="top" style='width:17.12%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.52%;padding:0in 5.4pt 0in 5.4pt'>   (denominator for diluted loss per share) </td> <td width="4%" valign="top" style='width:4.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="11%" valign="top" style='width:11.4%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="15%" valign="top" style='width:15.2%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'> 39,061,840 </td> <td width="17%" valign="top" style='width:17.12%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  38,247,188 </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.52%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:4.5pt'>  </td> <td width="4%" valign="top" style='width:4.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="11%" valign="top" style='width:11.4%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="15%" valign="top" style='width:15.2%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="17%" valign="top" style='width:17.12%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.52%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:22.5pt;margin-bottom:.0001pt;text-indent:4.5pt'>Basic loss per share </td> <td width="4%" valign="top" style='width:4.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="11%" valign="top" style='width:11.4%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="15%" valign="top" style='width:15.2%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>$        (0.03) </td> <td width="17%" valign="top" style='width:17.12%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>$         (0.00) </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.52%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:22.5pt;margin-bottom:.0001pt;text-indent:4.5pt'>Diluted loss per share </td> <td width="4%" valign="top" style='width:4.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="11%" valign="top" style='width:11.4%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="15%" valign="top" style='width:15.2%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>$        (0.03) </td> <td width="17%" valign="top" style='width:17.12%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>$         (0.00) </td> </tr> <tr align="left"> <td width="290" style='border:none'></td> <td width="33" style='border:none'></td> <td width="15" style='border:none'></td> <td width="59" style='border:none'></td> <td width="155" style='border:none'></td> <td width="155" style='border:none'></td> </tr> </table>   <table border="0" cellspacing="0" cellpadding="0" width="100%" style='width:100.0%;border-collapse:collapse'> <tr align="left"> <td width="40%" valign="top" style='width:40.46%;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="16%" colspan="2" valign="top" style='width:16.64%;padding:0in 5.4pt 0in 5.4pt'> <p align="center" style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-5.4pt;margin-bottom:0in;margin-left:.55in;margin-bottom:.0001pt;text-align:center;text-indent:-45.0pt'>  </td> <td width="42%" colspan="3" valign="top" style='width:42.9%;padding:0in 5.4pt 0in 5.4pt'> <p align="center" style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-5.4pt;margin-bottom:0in;margin-left:26.1pt;margin-bottom:.0001pt;text-align:center;text-indent:-22.5pt'>For the Nine Months Ended June 30, </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.84%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:22.5pt;margin-bottom:.0001pt;text-indent:4.5pt'>  </td> <td width="5%" valign="top" style='width:5.26%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="10%" valign="top" style='width:10.5%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="15%" valign="bottom" style='width:15.76%;padding:0in 5.4pt 0in 5.4pt'>        2013 </td> <td width="16%" valign="bottom" style='width:16.64%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-1.65pt;margin-bottom:0in;margin-left:39.65pt;margin-bottom:.0001pt;text-indent:-31.55pt'>       2012 </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.84%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:22.5pt;margin-bottom:.0001pt;text-indent:4.5pt'>  </td> <td width="5%" valign="top" style='width:5.26%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:32.85pt;margin-bottom:.0001pt;text-indent:-24.75pt'>  </td> <td width="10%" valign="top" style='width:10.5%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:32.85pt;margin-bottom:.0001pt;text-indent:-24.75pt'>  </td> <td width="15%" valign="top" style='width:15.76%;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="16%" valign="top" style='width:16.64%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:32.85pt;margin-bottom:.0001pt;text-indent:-24.75pt'>  </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.84%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:22.5pt;margin-bottom:.0001pt;text-indent:4.5pt'>Net loss </td> <td width="5%" valign="top" style='width:5.26%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="10%" valign="top" style='width:10.5%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="15%" valign="top" style='width:15.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>$(2,369,686) </td> <td width="16%" valign="top" style='width:16.64%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>$ (1,155,412) </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.84%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:4.5pt'>  </td> <td width="5%" valign="top" style='width:5.26%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="10%" valign="top" style='width:10.5%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="15%" valign="top" style='width:15.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="16%" valign="top" style='width:16.64%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> </tr> <tr style='height:6.75pt'> <td width="51%" colspan="2" valign="top" style='width:51.84%;padding:0in 5.4pt 0in 5.4pt;height:6.75pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:22.5pt;margin-bottom:.0001pt;text-indent:4.5pt'>Weighted average common shares </td> <td width="5%" valign="top" style='width:5.26%;padding:0in 5.4pt 0in 5.4pt;height:6.75pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="10%" valign="top" style='width:10.5%;padding:0in 5.4pt 0in 5.4pt;height:6.75pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="15%" valign="top" style='width:15.76%;padding:0in 5.4pt 0in 5.4pt;height:6.75pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="16%" valign="top" style='width:16.64%;padding:0in 5.4pt 0in 5.4pt;height:6.75pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.84%;padding:0in 5.4pt 0in 5.4pt'>   (denominator for basic loss per share) </td> <td width="5%" valign="top" style='width:5.26%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="10%" valign="top" style='width:10.5%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="15%" valign="top" style='width:15.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'> 39,061,840 </td> <td width="16%" valign="top" style='width:16.64%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  35,860,647 </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.84%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:4.5pt'>  </td> <td width="5%" valign="top" style='width:5.26%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="10%" valign="top" style='width:10.5%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="15%" valign="top" style='width:15.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="16%" valign="top" style='width:16.64%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.84%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:22.5pt;margin-bottom:.0001pt;text-indent:4.5pt'>Effect of dilutive securities: </td> <td width="5%" valign="top" style='width:5.26%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="10%" valign="top" style='width:10.5%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="15%" valign="top" style='width:15.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="16%" valign="top" style='width:16.64%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.84%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:4.5pt'>Warrants </td> <td width="5%" valign="top" style='width:5.26%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="10%" valign="top" style='width:10.5%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="15%" valign="top" style='width:15.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>                  - </td> <td width="16%" valign="top" style='width:16.64%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>                  - </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.84%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:4.5pt'>  </td> <td width="5%" valign="top" style='width:5.26%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="10%" valign="top" style='width:10.5%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="15%" valign="top" style='width:15.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="16%" valign="top" style='width:16.64%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.84%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:22.5pt;margin-bottom:.0001pt;text-indent:4.5pt'>Weighted average common shares </td> <td width="5%" valign="top" style='width:5.26%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="10%" valign="top" style='width:10.5%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="15%" valign="top" style='width:15.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="16%" valign="top" style='width:16.64%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.84%;padding:0in 5.4pt 0in 5.4pt'>   (denominator for diluted loss per share) </td> <td width="5%" valign="top" style='width:5.26%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="10%" valign="top" style='width:10.5%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="15%" valign="top" style='width:15.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'> 39,061,840 </td> <td width="16%" valign="top" style='width:16.64%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  35,860,647 </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.84%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:4.5pt'>  </td> <td width="5%" valign="top" style='width:5.26%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="10%" valign="top" style='width:10.5%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> <td width="15%" valign="top" style='width:15.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="16%" valign="top" style='width:16.64%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:45.0pt;margin-bottom:.0001pt;text-indent:-23.4pt'>  </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.84%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:22.5pt;margin-bottom:.0001pt;text-indent:4.5pt'>Basic loss per share </td> <td width="5%" valign="top" style='width:5.26%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="10%" valign="top" style='width:10.5%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="15%" valign="top" style='width:15.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>$        (0.06) </td> <td width="16%" valign="top" style='width:16.64%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>$         (0.03) </td> </tr> <tr align="left"> <td width="51%" colspan="2" valign="top" style='width:51.84%;padding:0in 5.4pt 0in 5.4pt'> Diluted loss per share </td> <td width="5%" valign="top" style='width:5.26%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="10%" valign="top" style='width:10.5%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>  </td> <td width="15%" valign="top" style='width:15.76%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>$        (0.06) </td> <td width="16%" valign="top" style='width:16.64%;padding:0in 5.4pt 0in 5.4pt'> <p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:.35in;margin-bottom:.0001pt;margin-top:0in;margin-right:-.25in;margin-bottom:0in;margin-left:.8in;margin-bottom:.0001pt;text-indent:-49.5pt'>$         (0.03) </td> </tr> <tr align="left"> <td width="266" style='border:none'></td> <td width="60" style='border:none'></td> <td width="17" style='border:none'></td> <td width="54" style='border:none'></td> <td width="155" style='border:none'></td> <td width="156" style='border:none'></td> </tr> </table>   For the nine months ended June 30, 2013 and 2012, a total of 4,000,000 warrants have not been included in the calculation of diluted earnings per share in order to avoid any anti-dilutive effect.  falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for earnings per share.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1278-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 false0Note 14 - Earnings (loss) Per SharefalseNote 14 - Earnings (loss) Per ShareUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://annoxbrl.com/20130630/role/idr_DisclosureNote14EarningsLossPerShare12