XML 11 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Statements of Operations (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Net sales$ 2,365,000$ 2,530,000$ 6,898,000$ 8,082,000
Cost of goods sold1,399,0001,653,0004,019,0004,793,000
Gross profit966,000877,0002,879,0003,289,000
Operating expenses:    
Research and development61,00028,000170,000244,000
Selling and marketing417,000511,0001,319,0001,532,000
General and administrative462,000585,0001,563,0001,757,000
Operating Expenses, Total940,0001,124,0003,052,0003,533,000
Operating income /(loss)26,000(247,000)(173,000)(244,000)
Other expense:    
Loss on disposal of property, plant and equipment  (1,000) 
Interest expense(49,000)(52,000)(150,000)(160,000)
Nonoperating Income (Expense), Total(49,000)(52,000)(151,000)(160,000)
Net income (loss) before tax(23,000)(299,000)(324,000)(404,000)
Income tax expense(5,000)(1,000)(6,000)(4,000)
Net loss$ (28,000)$ (300,000)$ (330,000)$ (408,000)
Basic and diluted income (loss) per common share$ 0.00$ (0.01)$ (0.02)$ (0.02)
Weighted average number of shares outstanding - basic and diluted21,744,76821,744,76821,744,76821,744,768