XML 17 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Total
Balances at beginning at Dec. 31, 2014 $ 2 $ 20,459 $ 40,165,955 $ (47,350,266) $ (7,163,850)
Balances at beginning (in shares) at Dec. 31, 2014 2,200 20,459,032      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of preferred stock in exchange of note $ 4   3,999,996   4,000,000
Issuance of preferred stock in exchange of note (in shares) 4,000        
Issuance of preferred stock in exchange of accrued dividend $ 0   180,000   180,000
Issuance of preferred stock in exchange of accrued dividend (in shares) 180        
Issuance of common stock upon conversion of convertible note   $ 5,000 1,495,000   1,500,000
Issuance of common stock upon conversion of convertible note (in shares)   5,000,000      
Issuance of common stock pursuant to private placement   $ 12,921 11,375,238   11,388,159
Issuance of common stock pursuant to private placement (in shares)   12,921,348      
Stock option expense     1,270,488   1,270,488
Preferred stock dividend - beneficial conversion feature     139,535 (139,535)
Preferred stock dividend - other       (280,958) (280,958)
Net loss       (2,149,804) (2,149,804)
Balances at ending at Dec. 31, 2015 $ 6 $ 38,380 58,626,212 (49,920,563) 8,744,035
Balances at ending (in shares) at Dec. 31, 2015 6,380 38,380,380      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock pursuant to private placement   $ 1,334 3,998,666   4,000,000
Issuance of common stock pursuant to private placement (in shares)   1,333,333      
Issuance of common stock in exchange of service   $ 250 559,750   560,000
Issuance of common stock in exchange of service (in shares)   250,000      
Issuance of common stock pursuant to exercise of stock options   $ 36 5,290   $ 5,326
Issuance of common stock pursuant to exercise of stock options (in shares)   36,071     (40,000)
Stock option expense     1,019,045   $ 1,019,045
Preferred stock dividend - other       (366,154) (366,154)
Net loss       (3,067,615) (3,067,615)
Balances at ending at Dec. 31, 2016 $ 6 $ 40,000 $ 64,208,963 $ (53,354,332) $ 10,894,637
Balances at ending (in shares) at Dec. 31, 2016 6,380 39,999,784