XML 13 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Statements of Operations - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Income Statement [Abstract]    
Net sales $ 1,041,000 $ 1,316,000
Cost of goods sold 669,000 751,000
Gross profit 372,000 565,000
Operating expenses:    
Research and development 25,000 46,000
Selling and marketing 161,000 196,000
General and administrative 392,000 390,000
Operating Expenses, Total 578,000 632,000
Operating loss (206,000) (67,000)
Other income / (expense):    
Interest expense (71,000) (65,000)
Other income, net 10,000 0
Other income / (expense), Total (61,000) (65,000)
Net loss before tax (267,000) (132,000)
Income tax expense 0 0
Net loss $ (267,000) $ (132,000)
Basic and diluted loss per common share $ (0.01) $ (0.00)
Weighted average number of shares outstanding – basic 29,822,770 28,842,788
Weighted average number of shares outstanding – diluted 29,822,770 28,842,788