CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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| Revenues | ||||
| Product sales | $ 4,113,890 | $ 8,075,510 | $ 8,615,260 | $ 20,472,465 |
| Equipment sales | 28,252 | 2,975 | 37,398 | 787,081 |
| Demonstrations and consulting services | 66,950 | 369,482 | 129,096 | 546,982 |
| Total revenues: | 4,209,092 | 8,447,967 | 8,781,754 | 21,806,528 |
| Costs and expenses: | ||||
| Cost of sales | 3,009,656 | 5,509,204 | 6,600,582 | 14,290,902 |
| Selling, general and administrative expenses | 1,364,312 | 1,910,020 | 4,855,442 | 6,856,558 |
| Total costs and expenses | 4,373,968 | 7,419,224 | 11,456,024 | 21,147,460 |
| Operating (loss) income | (164,876) | 1,028,743 | (2,674,270) | 659,068 |
| Other (expenses) income | ||||
| Interest expense | (471,086) | (541,855) | (1,500,670) | (1,627,248) |
| Letter of credit fees | (52,667) | (29,000) | (173,333) | |
| Loss on debt exchange | (44,036) | |||
| Gain on legal settlements | 379,000 | 317,900 | ||
| Total other (expense) | (471,086) | (215,522) | (1,573,706) | (1,482,681) |
| Net (loss) income | $ (635,962) | $ 813,221 | $ (4,247,976) | $ (823,613) |
| Net income (loss) per common share - basic and diluted: | $ (0.01) | $ 0.01 | $ (0.06) | $ (0.01) |
| Weighted average common shares outstanding | 76,246,113 | 75,865,678 | 76,246,113 | 74,662,691 |
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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