XML 21 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Operations (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Income Statement [Abstract]        
Net Sales $ 658,527 $ 1,665,232 $ 1,346,113 $ 2,619,781
Cost of goods sold 496,144 1,087,103 1,053,262 1,766,802
Gross profit 162,383 578,129 292,851 852,979
Operating expenses:        
Shipping & handling 84,689 177,142 212,522 297,940
Marketing 547,367 1,527,939 1,165,364 2,714,828
General and administrative 455,824 542,437 1,025,653 2,081,982
Depreciation & amortization 129,293 129,103 258,585 258,459
Total operating expenses 1,217,173 2,376,621 2,662,124 5,353,209
Loss from continuing operations (1,054,790) (1,798,492) (2,369,273) (4,500,230)
Other income (expense):        
Miscellaneous income (expense), net (36,865) 0 (36,884) 0
Interest expense, net (20,017) (69,764) (69,948) (142,349)
Loss on settlement of accounts payable and extinguishment of long-term debt 11,153 (1,552,788) (107,351) (1,628,166)
Amortization of debt discount & deferred financing costs 0 (155,843) (68,943) (230,273)
Change in fair value of derivative liabilities 435,456 636,150 371,187 933,541
Total other income (expense) 389,727 (1,142,245) 88,061 (1,067,247)
Loss from continuing operations before provision for income taxes (665,063) (2,940,737) (2,281,212) (5,567,477)
Provision for income taxes 0 0 0 0
Loss from continuing operations (665,063) (2,940,737) (2,281,212) (5,567,477)
Loss from discontinued operations, net 0 (50,000) 0 (50,000)
Net loss (665,063) (2,990,737) (2,281,212) (5,617,477)
Deemed dividends - Series K Preferred stock and warrants 1,967,699 0 1,967,699 0
Net loss attributable to common stockholders $ (2,632,762) $ (2,990,737) $ (4,248,911) $ (5,617,477)
Net loss per share-basic and diluted        
Continuing operations $ (0.03) $ (0.04) $ (0.05) $ (0.09)
Discontinued operations    $ 0.00    $ 0.00
Net loss per share-basic and diluted $ (0.03) $ (0.04) $ (0.05) $ (0.09)
Basic and diluted weighted average common shares outstanding 98,768,289 67,194,272 85,706,996 64,944,025