XML 34 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (DEFICIT) (USD $)
Common Stock
Additional Paid in Capital
Prepaid Consulting
Common Stock Warrants
Non-Controlling Interest
Deficit Accumulated During the Exploration Stage
Total
Balance at Feb. 09, 2005              
Stock based compensation $ 2,983 $ 2,914,209         $ 2,917,192
Stock based compensation - shares 19,883            
Net loss for the period ended March 6, 2005           (11,605) (11,605)
Restated recapitalization, March 7, 2005 2,744 (104,701)         (101,957)
Restated recapitalization, March 7, 2005 - shares 18,229            
PPMs 93 305,907         306,000
PPMs-shares 620            
Net Income (Loss)           (4,079,552) (4,079,552)
Beneficial conversion feature   230,900         230,900
Net Income (Loss)           (4,079,552) (4,079,552)
Balance at Dec. 31, 2005 5,820 3,346,315       (4,091,157) (739,022)
Balance Shares at Dec. 31, 2005 38,802            
PPMs 112 951,888         952,000
PPMs-shares 757            
Shares issued for services 4 37,996         38,000
Shares issued for services-shares 23            
Shares exchanged for debt 107 985,026         985,133
Shares exchanged for debt-shares 716            
Cancellation of shares issued for compensation (60) (731,940)         (732,000)
Cancellation of shares issued for compensation-shares (400)            
Net Income (Loss)           (435,407) (435,407)
Stock options   11,724         11,724
Net Income (Loss)           (435,407) (435,407)
Balance at Dec. 31, 2006 5,983 4,601,009       (4,526,564) 80,428
Balance Shares at Dec. 31, 2006 39,898            
PPMs 260 649,740         650,000
PPMs-shares 1,733            
Share par value adjustments   (6,239) 6,239        
Net Income (Loss)           (720,112) (720,112)
Net Income (Loss)           (720,112) (720,112)
Balance at Dec. 31, 2007 4 5,256,988       (5,246,676) 10,316
Balance Shares at Dec. 31, 2007 41,631            
Issuance of common stock for cash 1 299,999         300,000
Issuance of common stock for cash - Shares 5,000            
Net Income (Loss)           (292,310) (292,310)
Net Income (Loss)           (292,310) (292,310)
Balance at Dec. 31, 2008 5 5,556,987       (5,538,986) 18,006
Balance Shares at Dec. 31, 2008 46,631            
Conversion of debt to common stock   1,000         1,000
Conversion of debt to common stock - Shares 133            
Reverse stock split 859            
Net Income (Loss)           (77,998) (77,998)
Net Income (Loss)           (77,998) (77,998)
Balance at Dec. 31, 2009 5 5,557,987       (5,616,984) (58,992)
Balance Shares at Dec. 31, 2009 47,623            
Conversion of debt to common stock 1 9,999         10,000
Conversion of debt to common stock - Shares 10,000            
Issuance of common stock for cash 5,000 45,000         50,000
Issuance of common stock for cash - Shares 50,000,000            
Conversion of debt to common stock (2nd time) 5,000 51,181         56,181
Conversion of debt to common stock (2nd time) - Shares 50,000,000            
Exercise of warrants 15 170,985   (21,000)     150,000
Exercise of warrants - Shares 150,000            
Stock options issued as compensation   1,170,713         1,170,713
Stock warrants issued for mineral properties       1,311,508     1,311,508
Issuance of stock warrants   (2,821,069)   2,821,069      
Issuance of common stock for cash (2nd time) 100 199,900         2,000,000
Issuance of common stock for cash (2nd time) - Shares 1,000,000            
Net Income (Loss)           (1,449,474) (1,449,474)
Net Income (Loss)           (1,449,474) (1,449,474)
Balance at Dec. 31, 2010 10,121 6,184,696   4,111,577   (7,066,458) 3,239,936
Balance Shares at Dec. 31, 2010 101,207,623            
Stock options issued as compensation   434,517         434,517
Stock warrants issued for mineral properties       15,547,500     15,547,500
Stock warrants rescinded and cancelled       (15,547,500)     (15,547,500)
Stock warrants rescinded and cancelled (2nd time)       (1,311,508)     (1,311,508)
Stock options issued for consultant   400,425         400,425
Net Income (Loss)           (2,057,865) (2,057,865)
Net Income (Loss)           (2,057,865) (2,057,865)
Balance at Dec. 31, 2011 10,121 7,019,638   2,800,069   (9,124,323) 705,505
Balance Shares at Dec. 31, 2011 101,207,623            
Stock options issued as compensation   3,133,111 (615,469)       2,517,642
Net Income (Loss)           (2,656,371) (2,926,057)
Stock warrants expired   2,800,069   (2,800,069)      
Termination of non-controlling interest   (269,686)     269,686    
Net Income (Loss)           (2,656,371) (2,926,057)
Balance at Dec. 31, 2012 10,121 12,683,132 (615,469)   (296,686) (11,780,694) 297,090
Balance Shares at Dec. 31, 2012 101,207,623            
Issuance of common stock for cash 165 716,835   283,000     1,000,000
Issuance of common stock for cash - Shares 1,650,000            
Stock options issued as compensation   1,604,169         1,604,169
Stock options issued for consultant     426,093       426,093
Net Income (Loss)           (8,153,530) (8,153,530)
Shares issued for a technology asset 500 2,999,500         3,000,000
Shares issued for a technology asset-shares 5,000,000            
Shares issued to acquire investment 500 4,849,500   1,548,500     6,398,500
Shares issued to acquire investment-shares 5,000,000            
Net Income (Loss)           (8,153,530) (8,153,530)
Balance at Sep. 30, 2013 $ 11,286 $ 22,853,136 $ (189,376) $ 1,831,500   $ (19,934,224) $ 4,572,322
Balance Shares at Sep. 30, 2013 112,857,623