|
Consolidated Statements of Operations--(unaudited) (USD $)
|
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2011
|
Sep. 30, 2010
|
|
| SALES AND COST OF SALES | ||||
| Sales | $ 482,993 | $ 427,825 | $ 1,453,131 | $ 1,333,780 |
| Cost of Sales | 251,144 | 275,999 | 738,402 | 806,441 |
| Gross Profit | 231,849 | 151,826 | 714,729 | 527,339 |
| EXPENSES | ||||
| Selling, general and administrative | 50,271 | 25,805 | 95,965 | 79,251 |
| Payroll Expense--Indirect Labor | 177,734 | 150,498 | 460,205 | 456,599 |
| Consulting and Professional Fees Expense | 24,460 | 10,336 | 92,886 | 57,592 |
| Payroll Expense--Stock Compensation | 0 | 350,000 | ||
| Consulting Expense--Stock Compensation | 0 | 12,667 | (31,833) | 48,500 |
| Depreciation | 0 | 196 | 0 | 588 |
| TOTAL EXPENSES | 252,465 | 199,502 | 617,223 | 992,530 |
| Net Income/(Loss) from Operations | (20,616) | (47,676) | 97,506 | (465,191) |
| OTHER INCOME/(EXPENSE) | ||||
| Interest Income--Related Party | 4,385 | 4,674 | 13,145 | 10,654 |
| Interest Expense | (1,449) | (2,515) | (4,853) | (7,796) |
| Loss on Disposal of Equipment | (1,437) | 0 | ||
| NET OTHER INCOME/(EXPENSE) | 2,936 | 2,159 | 6,855 | 2,858 |
| PROVISION FOR INCOME TAXES | 0 | 0 | 0 | 0 |
| NET INCOME/(LOSS) | $ (17,680) | $ (45,517) | $ 104,361 | $ (462,333) |
| Net income/(loss) per share--basic and fully diluted | $ 0.00 | $ 0.00 | $ 0.00 | $ (0.01) |
| Weighted average shares outstanding--basic and fully diluted | 36,341,353 | 35,788,010 | 36,341,353 | 35,748,126 |