XML 16 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Revenue    
Printed products $ 3,975,018 $ 3,019,886
Technology sales, services and licensing 363,968 409,645
Total revenue 4,338,986 3,429,531
Costs and expenses    
Cost of revenue, exclusive of depreciation and amortization 2,610,948 1,986,301
Selling, general and administrative (including stock based compensation) 1,909,695 2,608,115
Depreciation and amortization 360,501 379,593
Total costs and expenses 4,881,144 4,974,009
Operating loss (542,158) (1,544,478)
Other expense:    
Interest expense $ (77,127) (78,382)
Net loss on debt modification and extinguishment (19,096)
Loss before income taxes $ (619,285) (1,641,956)
Income tax expense 4,737 4,737
Net loss (624,022) (1,646,693)
Other comprehensive loss:    
Interest rate swap loss (26,318) (15,752)
Comprehensive loss: $ (650,340) $ (1,662,445)
Loss per common share:    
Basic and diluted $ (0.01) $ (0.04)
Shares used in computing loss per common share:    
Basic and diluted 51,881,948 46,239,404