XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statement of Stockholders' Deficit - 9 months ended Sep. 30, 2016 - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Balance at Dec. 31, 2015 $ (1,819,437) $ 21,909 $ 11,537,093 $ (13,378,439)
Balance (in shares) at Dec. 31, 2015   14,908,439    
Sale of Stock 559,285 $ 1,013 558,272 0
Sale of Stock (in shares)   1,013,198    
Stock issued to Directors 62,500 $ 69 62,431 0
Stock issued to Directors (In share)   69,443    
Stock Option compensation 113,589 $ 0 113,589 0
Convertible Securities Exercised 170,039 $ 304 169,735 0
Convertible Securities Exercised (in shares)   303,912    
Exercise of stock warrants $ 3,499 $ 3,521 (22) 0
Exercise of stock warrants (In share) 0 520,858    
Note Conversion Warrant Expense $ 137,970 $ 0 137,970 0
Net Loss (1,184,497) 0 0 (1,184,497)
Balance at Sep. 30, 2016 $ (1,957,052) $ 26,816 $ 12,579,068 $ (14,562,936)
Balance (in shares) at Sep. 30, 2016   16,815,850