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Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenue:        
Total revenue $ 4,094,290 $ 4,198,690 $ 12,558,905 $ 12,829,444
Costs and expenses:        
Cost of revenue, exclusive of depreciation and amortization 2,551,782 2,400,883 7,889,844 7,380,134
Selling, general and administrative (including stock based compensation) 1,610,831 1,619,066 5,195,495 4,835,079
Depreciation and amortization 310,330 352,040 1,002,813 1,041,789
Total costs and expenses 4,472,943 4,371,989 14,088,152 13,257,002
Operating loss (378,653) (173,299) (1,529,247) (427,558)
Other income (expense):        
Interest income 2,308 8,415
Interest expense (29,554) (58,164) (112,460) (170,565)
Amortizationof deferred financing costs and debt discount (6,168) (40,854) (40,067) (113,286)
Gain on extinguishment of liabilities, net 3,532,659
Income (loss) before income taxes (412,067) (272,317) 1,859,300 (711,409)
Income tax expense 4,734 14,208
Net income (loss) (412,067) (277,051) 1,859,300 (725,617)
Other comprehensive income (loss):        
Foreign currency translation adjustment (5,088) (5,088)
Interest rate swap gain (loss) (4,458) 3,943 17,394 9,792
Comprehensive income (loss): $ (421,613) $ (273,108) $ 1,871,606 $ (715,825)
Income (loss) per common share: Basic $ (0.02) $ (0.02) $ 0.11 $ (0.05)
Income (loss) per common share: Diluted $ (0.02) $ (0.02) $ 0.11 $ (0.05)
Shares used in computing income (loss) per common share: Basic 16,767,992 14,087,849 16,662,907 13,793,946
Shares used in computing income (loss) per common share: Diluted 16,767,992 14,087,849 16,930,812 13,793,946
Printed Products [Member]        
Revenue:        
Total revenue $ 3,783,779 $ 3,767,334 $ 11,432,038 $ 11,552,955
Technology Sales, Services and Licensing [Member]        
Revenue:        
Total revenue $ 310,511 $ 431,356 $ 1,126,867 $ 1,276,489