XML 13 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Statement of Operations and Comprehensive Income (Loss) (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Income Statement [Abstract]        
Net sales $ 2,999,019 $ 3,831,222 $ 5,816,618 $ 7,808,722
Cost of goods sold 1,964,785 2,911,176 4,078,416 5,899,715
Gross profit 1,034,234 920,046 1,738,202 1,909,007
Operating expenses:        
Selling 400,094 500,837 822,759 1,027,023
General and administrative 354,346 299,095 693,880 613,747
Research and development 213,606 321,595 472,118 582,005
Total 968,046 1,121,527 1,988,757 2,222,775
Operating profit (loss) 66,188 (201,481) (250,555) (313,768)
Other:        
Interest income 17 41 26 81
Other, net (15,797) (8,803) (32,126) (9,584)
Total other income (expense), net (15,780) (8,762) (32,100) (9,503)
Income (loss) before income taxes 50,408 (210,243) (282,655) (323,271)
Income taxes (benefit) 1,016 617 1,527 1,857
Net income (loss) 49,392 (210,860) (284,182) (325,128)
Other comprehensive income (loss):        
Foreign currency translation adjustments 1,896 (1,540) (8,059) 5,006
Unrealized gain (loss) for the period (24,000) (7,200) (11,200) 920
Net comprehensive income (loss) $ 27,288 $ (219,600) $ (303,441) $ (319,202)
Basic and diluted net income (loss) per share $ 0.01 $ (0.03) $ (0.04) $ (0.05)
Weighted average common and common equivalent shares:        
Basic and diluted 6,973,704 6,973,704 6,973,704 6,973,704