XML 28 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Operations (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Net Sales $ 62,630,247 $ 56,474,056
Cost of sales 44,218,300 39,946,724
Gross Profit 18,411,947 16,527,332
Operating expenses    
Selling, general and administrative 21,173,884 17,905,097
Research and development 1,057,094 292,660
Total operating expenses 22,230,978 18,197,757
Operating loss (3,819,031) (1,670,425)
Other expense, net:    
Interest expense 263,059 580,622
Loss on debt extinguishment 176,101 114,072
Other expense (income), net 12,682 (340,216)
Total other expense, net 451,842 354,478
Loss before income taxes (4,270,873) (2,024,903)
Income taxes 69,538 423,961
Net Loss $ (4,340,411) $ (2,448,864)
Net loss per common share - basic and diluted $ (0.49) $ (0.39)
Shares used in computing loss per common share - basic and diluted 8,780,981 6,335,798