XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (Unaudited) - 6 months ended Jun. 30, 2016 - USD ($)
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Beginning Balance, Shares at Dec. 31, 2015 8,025,793 11,124,496      
Beginning Balance, Amount at Dec. 31, 2015 $ 80,258 $ 111,243 $ 147,412,559 $ 150,129,933 $ (2,525,873)
Share-based compensation, net of restricted stock cancellations, Shares   276,194      
Share-based compensation, net of restricted stock cancellations, Amount   $ 2,762 555,674   558,436
Exercise of stock options, Shares   2,246      
Exercise of stock options, Amount   $ 23 (23)   0
Settlement of account payable, Shares   57,121      
Settlement of account payable, Amount   $ 571 93,079   93,650
Payment of interest, Shares   27,529      
Payment of interest, Amount   $ 275 30,079   30,354
Payment of investor relations, Shares   25,000      
Payment of investor relations, Amount   $ 250 31,750   32,000
Net loss       (5,562,076) (5,562,076)
Ending Balance, Shares at Jun. 30, 2016 8,025,793 11,512,586      
Ending balance, Amount at Jun. 30, 2016 $ 80,258 $ 115,124 $ 148,123,118 $ (155,692,009) $ (7,373,509)