XML 23 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
8. STOCKHOLDERS' EQUITY (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Preferred Stock Authorized 1,000,000   1,000,000   1,000,000
Preferred Stock Issued 510,000   510,000   510,000
Preferred Stock Outstanding 510,000   510,000   510,000
Preferred Stock par value $ 0.01   $ 0.01   $ 0.01
Cumulative Convertible Preferred Stock Series B Cumulative dividend 7.50%   7.50%   7.50%
Common Stock issued for professional services, shares, Shares       222,947  
Common Stock issued for professional services, Amount, Amount       $ 77,111  
Common Stock issued for legal services to Harold Paul, Shares       24,714  
Common Stock issued for legal services to Harold Paul, Amount       $ 9,000  
Common Stock issued for labor and services support to Rolyn Companies, Inc., Shares       380,000  
Common Stock issued for labor and services support to Rolyn Companies, Inc., amount       $ 180,951  
Common stock issued for services provided, Shares       76,226  
Common stock issued for services provided, Value       $ 25,000  
Value of common stock to be issued as finder's fee     $ 15,312    
Shares of common stock in connection with the conversion of the convertible notes issued     14,913,968    
Equity based compensation $ 109,060 $ 1,043,069 $ 1,619,890 2,448,591  
Proceeds from issuance of common stock, Shares     17,986,111    
Proceeds from issuance of common stock, value     $ 8,225,000    
Warrants issued     4,400,005    
Series B Preferred Stock [Member]          
Preferred Stock Authorized 4,000   4,000   4,000
Preferred Stock Issued 0   0   0
Preferred Stock Outstanding 0   0   0
Preferred Stock par value $ 1,000   $ 1,000   $ 1,000
Cumulative Convertible Preferred Stock Series B Cumulative dividend 7.50%   7.50%   7.50%
Series A Preferred Stock          
Preferred Stock Authorized 1,000,000   1,000,000   1,000,000
Preferred Stock Issued 510,000   510,000   510,000
Preferred Stock Outstanding 510,000   510,000   510,000
Preferred Stock par value $ 0.01   $ 0.01   $ 0.01
Transaction One [Member]          
Equity units sold   377,778 1,760,002    
Exercise price of warrant   $ 0.27 $ 0.29    
Term of warrant     7 years    
Gross proceeds net of expenses   $ 102,000 $ 510,213    
Payments of Accrued Finder's Fee   $ 3,060 $ 51,000    
Finder's fee to be paid in common stock, Shares   11,332 52,800    
Value of common stock to be issued as finder's fee   $ (3,060) $ (15,312)    
Transaction Two [Member]          
Equity units sold   1,652,311      
Exercise price of warrant   $ 0.29      
Term of warrant   5 years      
Gross proceeds net of expenses   $ 478,313      
Payments of Accrued Finder's Fee   $ 47,847      
Finder's fee to be paid in common stock, Shares   49,569      
Value of common stock to be issued as finder's fee   $ (14,375)      
Private Placement [Member]          
Proceeds from issuance of warrants       $ 4,130,778  
Consultant [Member]          
Equity based compensation     $ 1,350,000    
Warrants issued     3,150,000    
Director [Member]          
Common Stock issued for legal services to Harold Paul, Shares     225,000    
Common Stock issued for legal services to Harold Paul, Amount     $ 101,250    
Common stock issued for services provided, Shares     1,062,930    
Common stock issued for services provided, Value     $ 441,841    
Equity based compensation     10,800    
CEO [Member]          
Common stock issued as consideration for payment of compensation, amount       25,000  
Common stock issued as consideration for payment of compensation, shares       78,125  
Equity based compensation     $ 237,000    
common stock issued bonus       225,000  
common stock issued bonus, value       $ 101,250  
CFO [Member]          
Common stock issued as consideration for payment of compensation, amount     18,000    
Common stock issued as consideration for payment of compensation, shares     50,146    
common stock issued bonus     62,000    
common stock issued bonus, value     $ 27,900    
COO [Member]          
common stock issued bonus     100,000    
common stock issued bonus, value     $ 45,000