XML 19 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Operations (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Income Statement [Abstract]        
Net sales $ 4,088,285 $ 3,131,777 $ 7,242,772 $ 6,398,858
Cost of products sold 2,931,050 2,099,627 5,488,321 4,442,334
Gross profit 1,157,235 1,032,150 1,754,451 1,956,524
Selling, general and administrative expenses 1,363,289 919,402 2,518,784 1,954,084
Restructuring costs    217,739    217,739
Settlement expense     441,583  
Total operating loss (206,054) (104,991) (1,205,916) (215,299)
Other income (expense):        
Interest income     18,747 7
Other expense - net (20,402) (5,396) (22,254) (14,716)
Interest expense (28,083) (28,030) (54,806) (56,790)
Total other income (expense) (48,485) (33,426) (58,313) (71,499)
Loss before income taxes (254,539) (138,417) (1,264,229) (286,798)
Income tax benefit (expense) (8,445) (6,187) (12,385) 56,976
Net loss $ (262,984) $ (144,604) $ (1,276,614) $ (229,822)
Weighted average common shares:        
Basic 1,687,319 1,683,985 1,687,319 1,681,992
Diluted 1,687,319 1,683,985 1,687,319 1,681,992
Loss per share of common stock:        
Basic $ (0.16) $ (0.09) $ (0.76) $ (0.14)
Diluted $ (0.16) $ (0.09) $ (0.76) $ (0.14)