XML 19 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Statement of Changes in Stockholders' Equity - 6 months ended Jun. 30, 2016 - USD ($)
Total
Common Stock [Member]
Common Stock To Be Issued [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Deficit [Member]
Balance at Dec. 31, 2015 $ 2,097,348 $ 92,829 $ 12,500 $ 64,514,177 $ 5,296 $ (62,527,454)
Balance (in shares) at Dec. 31, 2015   9,282,981 83,334      
Stock-based compensation 9,375 $ 1,420 $ (12,500) 20,455 0 0
Stock-based compensation (in shares)   141,928 (83,334)      
Common stock to be issued 9,375 $ 0 $ 9,375 0 0 0
Common stock to be issued (in shares)   0 58,594      
Comprehensive income (loss)            
Net loss (116,528) $ 0 $ 0 0 0 (116,528)
Other Comprehensive income            
Net unrealized gain on investment in securities 13,227 0   0 13,227 0
Comprehensive income (loss) (103,301) 0   0 13,227 (116,528)
Balance at Jun. 30, 2016 $ 2,012,797 $ 94,249 $ 9,375 $ 64,534,632 $ 18,523 $ (62,643,982)
Balance (in shares) at Jun. 30, 2016   9,424,909 58,594