XML 35 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $)
Total
Convertible Debt
Convertible Notes Payable
Debentures
Settlement of legal dispute
Debt costs associated with sale of debentures
Common Stock
Common Stock
Convertible Debt
Common Stock
Convertible Notes Payable
Common Stock
Debentures
Common Stock
Settlement of legal dispute
Common Stock
Debt costs associated with sale of debentures
Additional Paid-in Capital
Additional Paid-in Capital
Convertible Debt
Additional Paid-in Capital
Convertible Notes Payable
Additional Paid-in Capital
Debentures
Additional Paid-in Capital
Settlement of legal dispute
Additional Paid-in Capital
Debt costs associated with sale of debentures
Accumulated Deficit
Accumulated Deficit
Convertible Debt
Accumulated Deficit
Convertible Notes Payable
Accumulated Deficit
Debentures
Accumulated Deficit
Settlement of legal dispute
Accumulated Deficit
Debt costs associated with sale of debentures
Beginning Balance at Dec. 31, 2010 $ 1,772,989           $ 17,403           $ 15,658,734           $ (13,903,148)          
Beginning Balance (in shares) at Dec. 31, 2010             17,403,396                                  
Issuance of common stock for compensation of employees (in shares)             100,000                                  
Issuance of common stock for compensation of employees 94,000           100           93,900           0          
Issuance of common stock options for compensation of officers and directors 171,585           0           171,585           0          
Issuance of common stock upon exercise of stock options (in shares)             100,000                                  
Issuance of common stock upon exercise of stock options 77,000           100           76,900           0          
Cancellation of common stock (in shares)                     (515,000)                          
Cancellation of common stock         (36,789)           (515)           (36,274)           0  
Detachable warrants issued       74,238   279,000       0   0       74,238   279,000       0   0
Detachable warrants issued (in shares)                   0   0                        
Net income 1,315,004           0           0           1,315,004          
Ending Balance at Dec. 31, 2011 3,747,027           17,088           16,318,083           (12,588,144)          
Ending Balance (in shares) at Dec. 31, 2011             17,088,396                                  
Issuance of common stock for debt conversions (in shares)             557,486                                  
Issuance of common stock for debt conversions 1,020,200           558           1,019,642           0          
Issuance of common stock options for compensation of officers and directors 300,000           0           300,000           0          
Detachable warrants issued   46,716 212,598         0 0         0 212,598         46,716 0      
Detachable warrants issued (in shares)               0 0                              
Issuance of common stock for acquisition of assets of Gleric Holdings, LLC (See Note 4) (in shares)             170,000                                  
Issuance of common stock for acquisition of assets of Gleric Holdings, LLC (See Note 4) 231,200           170           231,030           0          
Issuance of common stock for consulting services (in shares)             365,000                                  
Issuance of common stock for consulting services 359,100           365           358,735           0          
Issuance of common stock in settlement of legal dispute (in shares)             235,000                                  
Issuance of common stock in settlement of legal dispute 326,650           235           326,415           0          
Net income (430,218)           0           0           (430,218)          
Ending Balance at Dec. 31, 2012 $ 5,813,273           $ 18,416           $ 18,813,219           $ (13,018,362)          
Ending Balance (in shares) at Dec. 31, 2012             18,415,882