XML 19 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement Of Stockholders' Equity (Unaudited) (USD $)
Common Stock
Treasury Stock
Investor's Equity
Additional Paid-in Capital
Subscriptions Received (Restated)
Accumulated Other Comprehensive Income
Deficit
Deficit Accumulated During the Development Stage
Total
Beginning Balance, Amount at Dec. 31, 1997 $ 600       $ 9,400       $ (10,000)      
Beginning Balance, Shares at Dec. 31, 1997 60,022                
Net loss                   (148,931)    (148,931)
Shares issued for cash, Shares 180,000                
Shares issued for cash, Amount 1,800       148,200 2,000          152,000
Ending Balance, Amount at Dec. 31, 1998 2,400       157,600 2,000    (158,931)    3,069
Ending Balance, Shares at Dec. 31, 1998 240,022                
Net loss                   (511,587)    (511,587)
Foreign currency translation adjustment                (14,130)       (14,130)
Share issued for services, Shares 15,000                
Share issued for services, Amount 150       124,850             125,000
Subscription receivable, Shares 12,000                
Subscription receivable, Amount 120       99,880 8,000          108,000
Share issued for intangible assets, Shares 15,000                
Share issued for intangible assets, Amount 150       124,850             125,000
Ending Balance, Amount at Dec. 31, 1999 2,820       507,180 10,000 (14,130) (670,518)    (164,648)
Ending Balance, Shares at Dec. 31, 1999 282,022                
Net loss                   (339,063)    (339,063)
Shares issued for cash, Shares 21,600                
Shares issued for cash, Amount 216       259,784             260,000
Foreign currency translation adjustment                18,885       18,885
Subscription receivable, Shares 600                
Subscription receivable, Amount 6       9,994 (200)          9,800
Shares issued for settlement of debt, Shares 4,500                
Shares issued for settlement of debt, Amount 45       174,955             175,000
Subscription received, Shares 30,000                
Subscription received, Amount 300       499,700 (9,350)          490,650
Stock option benefit          14,235             14,235
Ending Balance, Amount at Dec. 31, 2000 3,387       1,465,848 450 4,755 (1,009,581)    464,859
Ending Balance, Shares at Dec. 31, 2000 338,722                
Net loss                   375,621    375,621
Shares issued for cash, Shares 300                
Shares issued for cash, Amount 3       2,247             2,250
Foreign currency translation adjustment                13,629       13,629
Subscription received, Shares                   
Subscription received, Amount             200          200
Stock option benefit          118,920             118,920
Repurchase of common stock for treasury    (270)    (6,611)             (6,881)
Ending Balance, Amount at Dec. 31, 2001 3,390 (270)    1,580,404 650 18,384 (633,960)    968,598
Ending Balance, Shares at Dec. 31, 2001 339,022                
Net loss                   (63,864)    (63,864)
Shares issued for cash, Shares 4,500                
Shares issued for cash, Amount 45       33,705             33,750
Foreign currency translation adjustment                (1,155)       (1,155)
Ending Balance, Amount at Dec. 31, 2002 3,435 (270)    1,614,109 650 17,229 (697,824)    937,329
Ending Balance, Shares at Dec. 31, 2002 343,522                
Net loss                   (607,630)    (607,630)
Foreign currency translation adjustment                1,752       1,752
Share issued for intangible assets, Shares 60,000                
Share issued for intangible assets, Amount 600       104,400             105,000
Stock option benefit          11,800             11,800
Cancellation of agreement             (650)          (650)
Share issues for cash on exercise of options, Shares 12,000                
Share issues for cash on exercise of options, Amount 120       11,880             12,000
Share issues for consulting services, Shares 45,000                
Share issues for consulting services, Amount 450       49,675             50,125
Share issued for software, Shares 60,000                
Share issued for software, Amount 600       53,400             54,000
Ending Balance, Amount at Dec. 31, 2003 5,205 (270)    1,845,264    18,981 (1,305,454)    563,726
Ending Balance, Shares at Dec. 31, 2003 520,522                
Net loss                      (795,364) (795,364)
Foreign currency translation adjustment                (238)       (238)
Share issues for cash on exercise of options, Shares 1,000                
Share issues for cash on exercise of options, Amount 10       990             1,000
Share issues for consulting services, Shares 2,000                
Share issues for consulting services, Amount 20       980             1,000
Stock-based compensation          4,460             4,460
Share issued for debt, Shares 140,000                
Share issued for debt, Amount 1,400       68,600             70,000
Ending Balance, Amount at Dec. 31, 2004 6,635 (270)    1,920,294    18,743 (1,305,454) (795,364) (155,416)
Ending Balance, Shares at Dec. 31, 2004 663,522                
Net loss                      (54,416) (54,416)
Foreign currency translation adjustment                (702)       (702)
Share issues for consulting services, Shares 18,000                
Share issues for consulting services, Amount 180       8,820             9,000
Ending Balance, Amount at Dec. 31, 2005 6,815 (270)    1,929,114    18,041 (1,305,454) (849,780) (201,534)
Ending Balance, Shares at Dec. 31, 2005 681,522                
Net loss                      (36,575) (36,575)
Foreign currency translation adjustment                563       563
Share issued for debt, Shares 50,000                
Share issued for debt, Amount 500       24,500             25,000
Ending Balance, Amount at Dec. 31, 2006 7,315 (270)    1,953,614    18,604 (1,305,454) (886,355) (212,546)
Ending Balance, Shares at Dec. 31, 2006 731,522                
Net loss                      (170,950) (170,950)
Foreign currency translation adjustment                (13,391)       (13,391)
Discount on notes payable          20,573             20,573
Ending Balance, Amount at Dec. 31, 2007 7,315 (270)    1,974,187    5,213 (1,305,454) (1,057,305) (376,314)
Ending Balance, Shares at Dec. 31, 2007 731,522                
Net loss                      79,122 79,122
Foreign currency translation adjustment                (5,213)       (5,213)
Issuance of new shares, Shares 284,637                
Issuance of new shares, Amount 2,846       267,559             270,405
Cancellation of shares, Shares (20,504)                
Cancellation of shares, Amount (205) 270    (65)               
Services assumed by majority stockholder          32,000             32,000
Change in par value of common share from $0.01 per share to $0.001 per share (8,960)       8,960               
Ending Balance, Amount at Dec. 31, 2008 996       2,282,641       (1,305,454) (978,183)   
Ending Balance, Shares at Dec. 31, 2008 995,655                
Net loss                      (52,024) (52,024)
Stock-based compensation          24,020             24,020
Services assumed by majority stockholder          28,004             28,004
Ending Balance, Amount at Dec. 31, 2009 996       2,334,665       (1,305,454) (1,030,207)   
Ending Balance, Shares at Dec. 31, 2009 995,655                
Net loss                      (25,198) (25,198)
Services assumed by majority stockholder          25,198             25,198
Ending Balance, Amount at Dec. 31, 2010 996       2,359,863       (1,305,454) (1,055,405)   
Ending Balance, Shares at Dec. 31, 2010 995,655                
Net loss                      (47,700) (47,700)
Services assumed by majority stockholder          47,700             47,700
Deficit transfer to accumulated deficit account                   1,305,454 (1,305,454)   
Additional Paid in Capital (Acquisition of Viking Investment Group LLC, (Delaware)' s 100% equity and the payment was assumed by majority stockholder)       100                100
Issuance of 1,912,000 new shares for exchanging common stock of China Wood, Shares 1,912,000                
Issuance of 1,912,000 new shares for exchanging common stock of China Wood, Amount 1,912       398,088             400,000
Issuance of 12,569,420 new shares for exchanging common stock of China Wood             1,867,252          1,867,252
Ending Balance, Amount at Sep. 30, 2011 $ 2,908    $ 100 $ 2,805,651 $ 1,867,252       $ (2,408,559) $ 2,267,352
Ending Balance, Shares at Sep. 30, 2011 2,907,655