XML 14 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIENCY (EQUITY) - USD ($)
Preferred stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
Total
Beginning Balance, Shares at Dec. 31, 2013 98,137,703        
Beginning Balance, Amount at Dec. 31, 2013 $ 98,138 $ 66,834,457 $ (73,220,154) $ (6,287,559)
Fair value of vesting options issued to employees for services 17,500 17,500
Net reclassification of common stock equivalents issued in excess of aggregate authorized availability (703,566) (703,566)
Common shares issued in settlement of convertible note payable and accrued interest, Shares   49,379        
Common shares issued in settlement of convertible note payable and accrued interest, Amount   $ 49 5,876 5,925
Preferred shares issued for payment of services, Shares 595,000        
Preferred shares issued for payment of services, Amount $ 595 177,905 178,500
Beneficial conversion feature related to convertible notes 150,976 150,976
Fair value of preferred stock warrants issued for services 137,665 137,665
Net loss       (809,112) (42,373) (851,485)
Ending Balance, Shares at Dec. 31, 2014 595,000 98,187,082        
Ending Balance, Amount at Dec. 31, 2014 $ 595 $ 98,187 66,620,813 (74,029,266) (42,373) (7,352,044)
Fair value of vesting options issued to employees for services 21,250 21,250
Net reclassification of common stock equivalents issued in excess of aggregate authorized availability (628,457) (628,457)
Preferred shares issued for payment of services, Shares 47,500          
Preferred shares issued for payment of services, Amount $ 48 2,802 2,850
Beneficial conversion feature related to convertible notes 96,705 96,705
Fair value of common stock warrants issued for services 100,276 100,276
Fair value of preferred stock warrants issued for services 125,978 125,978
Common shares issued in conversion of preferred shares, Shares (642,500) 6,425,000        
Common shares issued in conversion of preferred shares, Amount $ (643) $ 6,425 (5,782)
Reclassification of fair value of derivative liability to equity upon increase in authorized common shares 583,071 583,071
Net loss       (778,427) (364,598) $ (1,143,025)
Ending Balance, Shares at Dec. 31, 2015 104,612,082        
Ending Balance, Amount at Dec. 31, 2015 $ 104,612 $ 66,916,656 $ (74,807,693) $ (406,971)