XML 21 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Revenues        
Licenses, royalties and fees $ 78,800 $ 77,500 $ 156,900 $ 157,500
Product and other sales 237,900 158,600 348,200 263,500
Total revenues 316,700 236,100 505,100 421,000
Cost of revenues        
Licenses, royalties and fees 23,800 19,300 42,000 36,500
Product and other sales 88,200 65,200 143,800 120,500
Total cost of revenues 112,000 84,500 185,800 157,000
Gross profit 204,700 151,600 319,300 264,000
Operating expenses        
Research and development 31,100 30,400 64,000 61,000
Sales and marketing 55,300 46,600 105,200 94,200
General and administrative 67,900 59,200 151,400 113,600
Total operating expenses 154,300 136,200 320,600 268,800
Net income (loss) from operations $ 50,400 $ 15,400 $ (1,300) (4,800)
Other income (expenses)        
Interest income       300
Interest expense, bank charges and financing cost $ (5,100) $ (5,300) $ (10,300) (10,600)
Total other income (expenses) (5,100) (5,300) (10,300) (10,300)
Net income (loss) $ 45,300 $ 10,100 $ (11,600) $ (15,100)
Basic and diluted net income (loss) per common share $ 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
Diluted 58,600,367 58,600,830 58,599,016 58,599,016