XML 79 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement of Changes in Equity (USD $)
Share capital [Member]
Additional Paid-in Capital [Member]
Accumulated deficit [Member]
Total
Balance at Dec. 31, 2010 $ 80,495 $ 50,710,430 $ (1,168,000) $ 49,622,925
Shareholder contributions 0 14,940,000 0 14,940,000
Share based compensation 0 16,674 0 16,674
Loss for year 0 0 (2,975,270) (2,975,270)
Balance at Dec. 31, 2011 80,495 65,667,104 (4,143,270) 61,604,329
Shareholder contributions 0 51,314,503 0 51,314,503
Share based compensation 0 11,250 0 11,250
Loss for year 0 0 (4,539,093) (4,539,093)
Balance at Dec. 31, 2012 80,495 116,992,857 (8,682,363) 108,390,989
Shareholder contributions 5 495 0 500
Net proceeds from equity offering 100,000 128,329,204 0 128,429,204
Share based compensation 0 571,321 0 571,321
Dividend payment 0 (1,191,300) 0 (1,191,300)
Loss for year 0 0 (3,842,603) (3,842,603)
Balance at Dec. 31, 2013 $ 180,500 $ 244,702,577 $ (12,524,966) $ 232,358,111