XML 13 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Revenues [Abstract]        
REVENUES $ 415,693 $ 269,813 $ 790,417 $ 373,946
COST OF GOODS SOLD 229,695 193,608 444,785 311,947
GROSS PROFIT 185,998 76,205 345,632 61,999
GENERAL AND ADMINISTRATIVE EXPENSES:        
General and Administrative Expenses 446,798 367,427 974,727 1,832,369
Depreciation / Amortization 12,758 16,138 25,515 32,276
Bad Debt Expense 2,049 48,123 5,710 81,410
INCOME (LOSS) FROM CONTINUING OPERATIONS: (275,607) (355,483) (660,320) (1,884,056)
OTHER INCOME (EXPENSES):        
Gain (Loss) on Debt Settlement (15,350)    151,792 (10,324)
Change in fair value of Derivative Liability 495,678 620,102 (82,128) 2,672,353
Interest Income    38,887    86,762
Interest Expense (91,918) (55,239) (170,008) (101,027)
Debt related Expense (145,139) (277,917) (213,937) (505,853)
LOSS BEFORE INCOME TAXES (32,336) (29,650) (974,601) 257,855
Current tax expense            
Deferred tax expense            
NET INCOME (LOSS) $ (32,336) $ (29,650) $ (974,601) $ 257,855
Basic and diluted loss per share of common stock $ 0.00 $ 0.00 $ (0.01) $ 0
Weighted average number of common shares outstanding 72,703,277 63,017,092 72,993,037 60,826,178