XML 21 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED STATEMENTS OF OPERATIONS (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 104 Months Ended 113 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2010
Sep. 30, 2011
Revenue $ 20,264 $ 0 $ 22,638 $ 288 $ 288 $ 15,737 $ 16,025 $ 38,663
Cost of goods sold 11,161 0 12,981 140 140 7,000 7,140 20,121
Gross margin 9,103 0 9,657 148 148 8,737 8,885 18,542
General and administrative expense 428,843 381,053 1,014,667 1,531,669 1,874,465 1,598,286 5,902,892 6,917,559
Operations expense 135,358 55,649 402,479 165,308 276,998 447,000 1,177,872 1,580,351
Sales and marketing expense 60,989 36,415 149,247 177,065 199,593 407,101 655,769 805,016
Interest expense 61,033 33,873 176,118 107,580 147,093 78,938 436,733 612,851
(Gain) Loss on valuation of equity-linked financial instruments (23,006) (348,880) (213,921) (1,025,294) (1,145,292) 369,642 (782,304) (996,225)
Total expense 663,217 158,110 1,528,590 956,328 1,352,857 2,900,967 7,390,962 8,919,552
Net income (loss) available to common shareholders $ (654,114) $ (158,110) $ (1,518,933) $ (956,180) $ (1,352,709) $ (2,892,230) $ (7,382,077) $ (8,901,010)
Loss per common share basic and diluted (in dollars per share) $ (0.02) $ (0.01) $ (0.07) $ (0.08) $ 0.11 $ 0.31 $ 2.05 $ (1.73)
Weighted average shares used in computation, basic and diluted (in shares) 27,236,303 13,159,639 22,193,681 12,428,401 12,771,683 9,475,369 3,605,195 5,136,012