XML 27 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Numerator:        
Net Income (Loss) $ (7,201,669) $ 415,861 $ (11,473,475) $ 318,653
Denominator:        
Basic weighted-average shares 87,767,261 80,225,890 85,828,777 80,186,585
Effect of dilutive securities        
Warrants   28,625,800   26,467,789
Convertible Debt   17,496,552   17,496,552
Options   80,000   79,779
Preferred Stock   510,000   510,000
Diluted Weighted Average Shares 87,767,261 126,938,242 85,828,777 124,740,705
Net Income (Loss) Per Common Share:        
Basic $ (0.08) $ 0.01 $ (0.13) $ 0.00
Diluted $ (0.08) $ 0.00 $ (0.13) $ 0.00