XML 11 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Statements of Operations (Unaudited) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Revenues:    
Revenues$ 4,014$ 30,941$ 14,802$ 60,379
Revenues - related party 159,067 1,429,960
Total Revenues4,014190,00814,8021,490,339
Costs and Operating Expenses:    
Cost of goods sold (excluding depreciation and amortization)58135339264
Sales, general and administrative16,419472,61472,0511,055,717
Professional fees121,192125,556399,215553,986
Research and development15,371309,78455,1791,443,217
Amortization1,4282,0665,55910,910
Depreciation4,86414,82322,49447,638
Total Costs and Operating Expenses159,332924,978554,8373,111,732
Loss from Operations(155,318)(734,970)(540,035)(1,621,393)
Other Income (Expense):    
Interest and dividend income4,0006,62912,00018,016
Interest expense(3,567)(1,653)(5,127)(4,430)
Rental income 2,750 11,000
Gain on settlement of accounts payable2,000 259,233(63,601)
Loss from deconsolidation of subsidiary    
Gain (loss) from joint venture    
Gain on sale of investments 195,251 946,501
Net gain (loss) on disposition of assets13,598(29,045)(223,204)(11,223)
Total Other Income (Expense), net16,031173,93242,902896,263
Income (Loss) Before Taxes(139,287)(561,038)(497,133)(725,130)
Provision for Income Taxes    
Preferred Stock Dividend (324,831) (324,831)
Net Income (Loss)$ 139,287$ (885,869)$ (497,133)$ (1,049,961)
Basic and Diluted Net Loss per Common Share$ 0$ (0.02)$ (0.01)$ (0.02)
Basic and Diluted Weighted Average Shares Used in per Share Calculation49,771,63044,427,63048,260,81844,427,630