XML 24 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
Quarterly Financial Information (Unaudited) (Statements of Operations) (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Sep. 30, 2012
Jun. 30, 2012
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2012
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Revenues                                  
Licenses, royalties and fees                             $ 358,800 $ 295,100 $ 414,900
Product and other sales                             564,000 455,100 222,100
Total revenues                             922,800 750,200 637,000
Cost of revenues                                  
Licenses, royalties and fees                             75,600 67,200 52,500
Product and other sales                             248,700 218,300 149,500
Total cost of revenues                             324,300 285,500 202,000
Gross profit                             598,500 464,700 435,000
Operating expenses                                  
Research and development                             121,600 111,900 109,400
Sales and marketing                             194,500 170,500 167,400
General and administrative                             253,400 195,200 302,000
Total operating expenses                             569,500 477,600 578,800
Net income (loss) from operations                             $ 29,000 (12,900) (143,800)
Other income (expenses)                                  
Reversal of accounts payable                               $ 39,500 $ 7,800
Interest income                             $ 300    
Interest expense, bank charges, financing cost and accretion of interest                             (21,600) $ (16,300) $ (10,100)
Total other income (expenses)                             (21,300) 23,200 (2,300)
Net income (loss)                             $ 7,700 $ 10,300 $ (146,100)
Net income (loss) per common share                                  
Basic                             $ 0.00 $ 0.00 $ 0.00
Diluted                             $ 0.00 $ 0.00 $ 0.00
Weighted average common shares outstanding                                  
Basic                             58,599,016 58,599,016 58,565,605
Diluted                             58,600,690 58,687,694 58,565,605
Quarterly Information [Member]                                  
Revenues                                  
Licenses, royalties and fees $ 83,000 $ 77,500 $ 80,000 $ 82,800 $ 69,900 $ 57,100 $ 107,700 $ 112,800 $ 157,500 $ 127,000 $ 216,900 $ 240,500 $ 209,800 $ 324,600      
Product and other sales 125,800 158,600 104,900 106,900 116,400 83,900 23,800 85,200 263,500 200,300 148,600 389,300 307,200 172,400      
Total revenues 208,800 236,100 184,900 189,700 186,300 141,000 131,500 198,000 421,000 327,300 365,500 629,800 517,000 497,000      
Cost of revenues                                  
Licenses, royalties and fees 17,700 19,300 17,200 15,100 17,400 14,100 10,400 14,400 36,500 31,500 29,800 54,200 46,600 40,200      
Product and other sales 56,000 65,200 55,300 50,400 56,200 41,900 27,000 43,200 120,500 98,100 90,600 176,500 148,500 117,600      
Total cost of revenues 73,700 84,500 72,500 65,500 73,600 56,000 37,400 57,600 157,000 129,600 120,400 230,700 195,100 157,800      
Gross profit 135,100 151,600 112,400 124,200 112,700 85,000 94,100 140,400 264,000 197,700 245,100 399,100 321,900 339,200      
Operating expenses                                  
Research and development 29,200 30,400 30,600 27,800 26,600 28,500 26,200 27,700 61,000 55,100 55,800 90,200 82,900 82,000      
Sales and marketing 46,800 46,600 47,600 43,400 41,100 39,300 38,100 45,500 94,200 80,400 91,700 141,000 123,800 129,800      
General and administrative 75,900 59,200 54,400 46,300 48,400 49,800 67,100 71,300 113,600 98,200 172,900 189,500 144,500 240,000      
Total operating expenses 151,900 136,200 132,600 117,500 116,100 117,600 131,400 144,500 268,800 233,700 320,400 420,700 351,200 451,800      
Net income (loss) from operations $ (16,800) $ 15,400 $ (20,200) $ 6,700 $ (3,400) $ (32,600) $ (37,300) (4,100) $ (4,800) $ (36,000) (75,300) $ (21,600) $ (29,300) (112,600)      
Other income (expenses)                                  
Reversal of accounts payable               $ 2,200     $ 7,800     $ 7,800      
Interest income     $ 300           $ 300     $ 300          
Interest expense, bank charges, financing cost and accretion of interest $ (5,600) $ (5,300) (5,300) $ (4,800) $ (3,000) $ (2,900) $ (3,300) $ (1,800) (10,600) $ (5,900) $ (3,500) (16,200) $ (10,700) $ (6,800)      
Total other income (expenses) (5,600) (5,300) (5,000) (4,800) (3,000) (2,900) (3,300) 400 (10,300) (5,900) 4,300 (15,900) (10,700) 1,000      
Net income (loss) $ (22,400) $ 10,100 $ (25,200) $ 1,900 $ (6,400) $ (35,500) $ (40,600) $ (3,700) $ (15,100) $ (41,900) $ (71,000) $ (37,500) $ (40,000) $ (111,600)      
Basic and diluted loss per common share $ 0.00 $ 0.00 $ 0.00           $ 0.00     $ 0.00          
Net income (loss) per common share                                  
Basic       $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00   $ 0.00 $ 0.00   $ 0.00 $ 0.00      
Diluted       $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00   $ 0.00 $ 0.00   $ 0.00 $ 0.00      
Weighted average common shares outstanding                                  
Basic 58,599,016 58,599,016 58,599,016 58,599,016 58,599,016 58,599,016 58,599,016 58,599,016 58,599,016 58,599,016 58,532,194 58,599,016 58,599,016 58,554,197      
Diluted 58,599,016 58,600,830 58,599,016 58,745,139 58,599,016 58,599,016 58,599,016 58,599,016 58,599,016 58,599,016 58,532,194 58,599,016 58,599,016 58,554,197