XML 92 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Changes in Stockholders' Equity (Deficit) (USD $)
Total Preferred Stock
Common Stock [Member]
Stock Subscriptions Receivable
Additional Paid-In Capital
Accumulated Deficit
Total
Beginning Balance - Amount at Dec. 31, 2010 $ 26,788 $ 563,073 $ (82,563) $ 24,505,331 $ (20,123,958) $ 4,888,671
Beginning Balance - Shares at Dec. 31, 2010 2,678,909 56,307,382        
Payment received for outstanding stock subscriptions     82,563     82,563
Issuance of common stock for cash, net of offering costs, Shares   3,041,918        
Issuance of common stock for cash, net of offering costs, Amount   30,419   1,129,798   1,160,217
Net income (loss)         636,920 636,920
Ending Balance, Amount at Dec. 31, 2011 26,788 593,492 0 25,635,129 (19,487,038) 6,768,371
Ending Balance, Shares at Dec. 31, 2011 2,678,909 59,349,300        
Issuance of common stock and warrants for cash, net of offering costs, Shares   2,156,334        
Issuance of common stock and warrants for cash, net of offering costs, Amount   21,563   4,603,200   4,624,763
Issuance of common stock to Directors for services: Accrued in prior year, Shares   95,835        
Issuance of common stock to Directors for services: Accrued in prior year, Amount   958   229,046   230,004
Issuance of common stock to Directors for services: For current year, Shares   69,992        
Issuance of common stock to Directors for services: For current year, Amount   700   220,528   221,228
Issuance of common stock for cash through exercise of warrants, Shares   225,265        
Issuance of common stock for cash through exercise of warrants, Amount   2,253   57,747   60,000
Net income (loss)         (558,536) (558,536)
Ending Balance, Amount at Dec. 31, 2012 26,788 618,966 0 30,745,650 (20,045,574) 11,345,830
Ending Balance, Shares at Dec. 31, 2012 2,678,909 61,896,726        
Issuance of common stock and warrants for cash, net of offering costs, Shares   1,139,480        
Issuance of common stock and warrants for cash, net of offering costs, Amount   11,396   1,135,799   1,147,195
Issuance of common stock and warrants for notes payable, Shares   120,000        
Issuance of common stock and warrants for notes payable, Amount   1,200   148,800   150,000
Net income (loss)         (1,641,170) (1,641,170)
Ending Balance, Amount at Dec. 31, 2013 $ 26,788 $ 631,562 $ 0 $ 32,030,249 $ (21,686,744) $ 11,001,855
Ending Balance, Shares at Dec. 31, 2013 2,678,909 63,156,206