XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' DEFICIT - 6 months ended Jun. 30, 2016 - USD ($)
Common Stock [Member]
Additional paid in capital [Member]
Accumulated other comprehensive income [Member]
Accumulated deficit [Member]
Total
Balance at Dec. 31, 2015 $ 5,691 $ 22,309,742 $ 90,168 $ (29,376,515) $ (6,970,914)
Balance, shares at Dec. 31, 2015 5,690,097       5,690,097
Loss for the period of six months (2,815,762) $ (2,815,762)
Other comprehensive loss (30,039) (30,039)
Amounts allocated to Series C-1 and Series C-2 Warrants, net 1,164,657 1,164,657
Amount classified out of stockholders deficit and presented as Warrants with Down-Round Protection within long-term liabilities (341,662) (341,662)
Incremental fair market value adjustments of modified warrants issued to placement agent 211,077 211,077
Stock dividend on Series C Preferred Stock $ 9 20,346 (20,355)
Stock dividend on Series C Preferred Stock, shares 8,563        
Stock dividend on Series B Preferred Stock $ 107 253,994 (254,101)
Stock dividend on Series B Preferred Stock, shares 106,900        
Cash dividend on Series A Preferred Stock (9,453) (9,453)
Stock-based compensation 34,297 34,297
Balance at Jun. 30, 2016 $ 5,807 $ 23,652,451 $ 60,129 $ (32,476,186) $ (8,757,799)
Balance, shares at Jun. 30, 2016 5,805,560       5,805,560