XML 26 R15.htm IDEA: XBRL DOCUMENT v3.4.0.3

4. STOCKHOLDERS' EQUITY (Tables)

3 Months Ended

Mar. 31, 2016

Stockholders' Equity Note [Abstract]

A Summary Of The Status Of The Warrants Granted

For the Three Months Ended March 31, 2016
		Shares				Weighted Average Exercise Price
Outstanding at beginning of period			9,736,844			$	0.19
Granted			-				-
Exercised			-				-
Forfeited			-				-
Expired			-				-
Outstanding at end of period			9,736,844			$	0.19

Schedule of warrants by warrant price range

				As of March 31, 2016												As of March 31, 2016
				Warrants Outstanding												Warrants Exercisable
Range of Exercise Prices				Number Outstanding				Weighted-Average Remaining Contract Life				Weighted- Average Exercise Price				Number Exercisable				Weighted-Average Exercise Price
$	0.06				4,500,000				2.5			$	0.06				4,500,000			$	0.06
	0.075				550,000				1.9				0.08				550,000				0.08
	0.09				625,000				2.0				0.09				625,000				0.09
	0.15				1,571,300				1.4				0.15				1,571,300				0.15
	0.44				1,515,544				0.4				0.44				1,515,544				0.44
	0.60				975,000				0.5				0.60				975,000				0.60
$	0.06-0.60				9,736,844				1.7			$	0.19				9,736,844			$	0.19

Schedule of option activity

For the Three Months Ended March 31, 2016
		Options				Weighted Average Exercise Price
Outstanding at beginning of period			1,093,500			$	0.15
Granted			-				-
Exercised			-				-
Forfeited			-				-
Expired			-				-
Outstanding at end of Period			1,093,500			$	0.15

Schedule of options by option price range

				As of March 31, 2016												As of March 31, 2016
				Stock Options Outstanding												Stock Options Exercisable
Exercise Price				Number Outstanding				Weighted-Average Remaining Contract Life				Weighted- Average Exercise Price				Number Exercisable				Weighted-Average Exercise Price
$	0.15				943,500				1.40				0.15				943,500			$	0.15
(a)					150,000				-				-				-				-
$	0.15				1,093,500				1.40				0.15				943,500			$	0.15

X

- Definition

Custom Element.

+ References

No definition available.

+ Details

Name:	fil_ScheduleOfWarrantsByWarrantPriceRange
Namespace Prefix:	fil_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(i))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 50
-Section S99
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 50
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=51659978&loc=d3e25284-112666

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 28
-Article 5

+ Details

Name:	us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration