XML 38 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' DEFICIT - 9 months ended Sep. 30, 2015 - USD ($)
Total
Common Stock [Member]
Additional paid in capital [Member]
Accumulated other comprehensive income [Member]
Accumulated Deficit [Member]
Balance at Dec. 31, 2014 $ (4,832,203) $ 5,324 $ 18,182,866 $ 66,670 $ (23,087,063)
Balance, shares at Dec. 31, 2014 5,323,058 5,323,058      
Loss for the period of nine months $ (4,297,307) $ (4,297,307)
Other comprehensive income 9,639 $ 9,639
Issuance of Series B-1 and Series B-2 Warrants 3,445,337 $ 3,445,337
Conversion of Series A Preferred Stock into Common Stock $ 58,817 $ 17 58,800
Conversion of Series A Preferred Stock into Common Stock, shares   17,242      
Stock dividend to certain Common Stock holders $ 92 (92)
Stock dividend to certain Common Stock holders, shares   92,136      
Stock dividend on Series B Preferred Stock $ 117 $ 270,190 $ 270,307
Stock dividend on Preferred Stock   117,016      
Cash dividend on Series A Preferred Stock $ (52,361) $ (52,361)
Stock-based compensation 15,675 $ 15,675
Stock-based compensation, shares        
Balance at Sep. 30, 2015 $ (5,652,403) $ 5,550 $ 21,972,776 $ 76,309 $ (27,707,038)
Balance, shares at Sep. 30, 2015 5,549,452 5,549,452