XML 36 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Condensed Consolidated Statements of Operations        
REVENUES $ 325,720 $ 170,091 $ 674,639 $ 693,680
COST OF REVENUES 291,745 315,960 644,385 818,808
GROSS PROFIT (LOSS) 33,975 (145,869) 30,254 (125,128)
OPERATING EXPENSES        
Selling, General and Administrative 543,208 265,865 990,702 743,337
Gain on disposal of assets 0 (52,655) 0 (120,334)
Total Operating Expenses 543,208 213,210 990,702 623,003
OPERATING LOSS (509,233) (359,079) (960,448) (748,131)
OTHER INCOME (EXPENSE)        
Interest income 42 50 85 103
Interest expense (33,349) (31,983) (68,866) (83,067)
Gain on extinguishment of liabilities 0 15,478 0 15,478
Total other income (expense) (33,307) (16,455) (68,781) (67,486)
LOSS BEFORE INCOME TAXES (542,540) (375,534) (1,029,229) (815,617)
Federal and state income taxes 0 0 0 0
NET LOSS $ (542,540) $ (375,534) $ (1,029,229) $ (815,617)
Basic and diluted loss per share $ (0.06) $ (0.05) $ (0.12) $ (0.12)
Weighted average number of common shares outstanding - basic and diluted 8,621,747 7,096,599 8,424,591 7,010,787