XML 23 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Stockholders Deficit (USD $)
Common Stock Shares
Common Stock Par Value
USD ($)
Additional Paid-In Capital
USD ($)
Stock Receivable
USD ($)
Accumulated Deficit
USD ($)
Deficit accumulated During Development Stage
USD ($)
Accumulated Other Comprehensive Loss
USD ($)
Total
USD ($)
Balance at May. 27, 2003 19,016,657 19,017 1,504,366 0 (2,264,854) 0 3,806 (737,665)
Reverse merger with The American West.com, Inc. (Note 1) 2,907,007 2,907 (2,907) 0 0 0 0 0
Cancelled shares. (60,000) (60) 60 0 0 0 0 0
Comprehensive loss:                
Net loss   $ 0 $ 0 $ 0 $ 0 $ (408,027) $ 0 $ (408,027)
Currency translation adjustment   0 0 0 0 0 (270,371) (270,371)
Balance at Dec. 31, 2003 21,863,664 21,864 1,501,519 0 (2,264,854) (408,027) (266,565) (1,416,063)
Comprehensive loss:                
Common stock issued in exchange for services and payables 88,000 88 47,369 0 0 0 0 47,457
Common stock options granted   0 10,344 0 0 0 0 10,344
Comprehensive income:                
Net income   0 0 0 0 938,596 0 938,596
Currency translation adjustment:   0 0 0 0 0 (97,095) (97,095)
Balance at Dec. 31, 2004 21,951,664 21,952 1,559,232 0 (2,264,854) 530,569 (363,660) (516,761)
Comprehensive income:                
Sale of common stock ($0.65/share) 830,770 830 539,170 0 0 0 0 540,000
Common stock options granted.   0 204,458 0 0 0 0 204,458
Comprehensive loss.                
Net loss.   0 0 0 0 (1,221,564) 0 (1,221,564)
Currency translation adjustment.   0 0 0 0 0 (2,930) (2,930)
Balance at Dec. 31, 2005 22,782,434 22,782 2,302,860 0 (2,264,854) (690,995) (366,590) (996,797)
Comprehensive loss.                
Sale of units consisting of one share of common stock and one warrant ($0.60/share) 570,000 570 341,430 0 0 0 0 342,000
Common stock options exercised ($0.30/share) 100,000 100 29,900 0 0 0 0 30,000
Common stock options exercised ($0.60/share) 29,150 30 17,460 0 0 0 0 17,490
Sale of units consisting of one share of common stock and one warrant ($0.50/share) 1,000,000 1,000 499,000 0 0 0 0 500,000
Common stock options and warrants vested   0 1,132,512 0 0 0 0 1,132,512
Comprehensive loss,                
Net loss,   0 0 0 0 (2,214,823) 0 (2,214,823)
Currency translation adjustment,   0 0 0 0 0 4,940 4,940
Balance at Dec. 31, 2006 24,481,584 24,482 4,323,162 0 (2,264,854) (2,905,818) (361,650) (1,184,678)
Comprehensive loss,                
Sale of units consisting of one share of common stock and one warrant ($0.65/share) 200,000 200 129,800 0 0 0 0 130,000
Sale of units consisting one share of common stock and one warrant ($0.50/share) 821,000 821 409,679 0 0 0 0 410,500
Sale of units consisting of one share of common stock and one warrant ($0.40/share) 75,000 75 29,925 0 0 0 0 30,000
Sale of units consisting of one share of common stock and one warrant ($0.30/share) 2,377,297 2,377 710,812 0 0 0 0 713,189
Sale of units consisting of one share of common stock and one warrant ($0.25/share) 40,000 40 9,960 0 0 0 0 10,000
Exercise of warrants ($1.25/share) 20,000 20 24,980 0 0 0 0 25,000
Common stock options exercised (cashless) 87,736 88 (88) 0 0 0 0 0
Common stock options and warrants vested.   0 439,393 0 0 0 0 439,393
Comprehensive loss;                
Net loss;   0 0 0 0 (1,634,324) 0 (1,634,324)
Currency translation adjustment;   0 0 0 0 0 (103,990) (103,990)
Balance at Dec. 31, 2007 28,102,617 28,103 6,077,623 0 (2,264,854) (4,540,142) (465,640) (1,164,910)
Comprehensive loss;                
Sale of common stock ($0.351.00/share) 100,000 100 99,900 0 0 0 0 100,000
Sale of units consisting of one share of common stock and one-half warrant ($0.60/share) 800,000 800 479,200 0 0 0 0 480,000
Sale of units consisting of one share of common stock and one-half warrant ($1.00/share) 50,000 50 49,950 0 0 0 0 50,000
Sale of units consisting of one share of common stock and one warrant ($0.20/share) 112,500 112 22,388 0 0 0 0 22,500
Sale of units consisting one share of common stock and one warrant ($0.25/share) 200,000 200 49,800 0 0 0 50,000  
Exercise of warrants ($0.50/share) 125,000 125 62,375 0 0 0 0 62,500
Exercise of warrants ($0.75/share) 100,000 100 74,900 0 0 0 0 75,000
Common stock options exercised ($0.30/share).' 10,000 10 2,990 0 0 0 0 3,000
Common stock options exercised ($1.00/share) 192,000 192 191,808 0 0 0 0 192,000
Common stock issued for services ($0.68/share) 200,000 200 135,800 0 0 0 0 136,000
Common stock issued for services ($0.65/share) 300,000 300 194,700 0 0 0 0 195,000
Common stock issued in settlement of debt 3,930,879 3,931 1,568,421 0 0 0 0 1,572,352
Common stock options and warrants vested,   0 2,361,327 0 0 0 0 2,361,327
Comprehensive loss-                
Net loss-   0 0 0 0 (4,923,057) 0 (4,923,057)
Currency translation adjustment-   0 0 0 0 0 91,309 91,309
Balance at Dec. 31, 2008 34,222,996 34,223 11,371,182 0 (2,264,854) (9,463,199) (374,331) (696,979)
Comprehensive loss-                
Common stock issued for services ($0.30/share) 200,000 200 59,800 0 0 0 0 60,000
Common stock issued for services ($0.53/share) 30,500 31 16,134 0 0 0 0 16,165
Common stock issued for services ($0.68/share). 250,000 250 169,750 0 0 0 0 170,000
Common stock issued for services ($0.40/share) 300,000 300 119,700 0 0 0 0 120,000
Common stock issued for services ($0.49/share) 100,000 100 48,900 0 0 0 0 49,000
Common stock issued for services ($0.31/share) 240,000 240 74,160 0 0 0 0 74,400
Common stock issued for services ($0.45/share) 300,000 300 134,700 0 0 0 0 135,000
Common stock issued for services ($0.41/share) 55,000 55 22,495 0 0 0 0 22,550
Common stock issued for services ($0.62/share) 100,000 100 61,900 0 0 0 0 62,000
Common stock issued for services ($0.43/share) 30,000 30 12,870 0 0 0 0 12,900
Common stock issued for services ($0.36/share) 50,000 50 17,950 0 0 0 0 18,000
Common stock issued for services ($0.47/share) 100,000 100 46,900 0 0 0 0 47,000
Common stock issued for services ($0.44/share) 50,000 50 21,950 0 0 0 0 22,000
Common stock issued for services ($0.30/share).. 100,000 100 29,900 0 0 0 0 30,000
Common stock issued for services ($0.33/share) 90,000 90 29,610 0 0 0 0 29,700
Common stock issued for services ($0.35/share) 120,000 120 41,880 0 0 0 0 42,000
Common stock issued for services ($0.37/share) 50,000 50 18,450 0 0 0 0 18,500
Common stock issued for services ($0.28/share) 100,000 100 27,900 0 0 0 0 28,000
Common stock issued for services ($0.26/share) 127,500 127 33,023 0 0 0 0 33,150
Common stock options exercised ($0.21/share) 10,000 10 2,090 0 0 0 0 2,100
Common stock issued for services ($0.20/share) 100,000 100 19,900 0 0 0 0 20,000
Common stock issued for services ($0.22/share) 40,000 40 8,760 0 0 0 0 8,800
Common stock options exercised ($0.35/share) 33,333 33 11,633 0 0 0 0 11,666
Common stock options exercised ($0.30/share):: 76,000 76 22,724 0 0 0 0 22,800
Sale of units consisting of one share of common stock and one warrant ($0.20/share). 175,000 175 34,825 0 0 0 0 35,000
Sale of units consisting of one share of common stock and one warrant ($0.30/share), 456,055 456 136,360 0 0 0 0 136,816
Sale of common stock ($0.16/share) 3,025,000 3,025 480,975 0 0 0 0 484,000
Sale of common stock ($0.15/share) 265,000 265 39,485 0 0 0 0 39,750
Sale of common stock ($0.30/share) 100,000 100 29,900 0 0 0 0 30,000
Sale of common stock ($0.35/share) 20,000 20 6,980 0 0 0 0 7,000
Common stock options and warrants vested;   0 2,275,961 0 0 0 0 2,275,961
Comprehensive loss.,                
Net loss.,   0 0 0 0 (4,418,579) 0 (4,418,579)
Currency translation adjustment.,   0 0 0 0 0 (115,604) (115,604)
Balance at Dec. 31, 2009 40,916,384 40,916 15,428,747 0 (2,264,854) (13,881,778) (489,935) (1,166,904)
Comprehensive loss.,                
Common stock issued for services ($0.39/share) 133,332 133 51,867 0 0 0 0 52,000
Common stock issued for services ($0.35/share), 320,000 320 111,680 0 0 0 0 112,000
Common stock issued for services ($0.33/share), 150,000 150 49,350 0 0 0 0 49,500
Common stock issued for services ($0.31/share), 92,321 92 28,527 0 0 0 0 28,619
Common stock issued for services ($0.30/share), 110,000 110 32,890 0 0 0 0 33,000
Common stock issued for services ($0.29/share), 150,000 150 43,350 0 0 0 0 43,500
Common stock issued for services ($0.28/share), 200,000 200 55,800 0 0 0 0 56,000
Common stock issued for services ($0.26/share), 3,200,000 3,200 828,800 0 0 0 0 832,000
Common stock issued for services ($0.25/share), 10,000 10 2,490 0 0 0 0 2,500
Common stock issued for services ($0.24/share), 113,750 114 27,186 0 0 0 0 27,300
Common stock issued for services ($0.20/share), 150,000 150 29,850 0 0 0 0 30,000
Common stock issued for services ($0.19/share), 50,000 50 9,450 0 0 0 0 9,500
Common stock issued for services ($0.18/share), 172,500 173 30,877 0 0 0 0 31,050
Common stock issued for services ($0.17/share), 19,412 19 3,281 0 0 0 0 3,300
Common stock issued for services ($0.16/share), 2,500,000 2,500 397,500 0 0 0 0 400,000
Common stock issued for services ($0.14/share), 1,495,000 1,495 207,805 0 0 0 0 209,300
Common stock issued for services ($0.13/share), 710,000 710 91,590 0 0 0 0 92,300
Common stock issued for services ($0.12/share), 850,000 850 101,150 0 0 0 0 102,000
Common stock issued for services ($0.11/share), 500,000 500 54,500 0 0 0 0 55,000
Common stock issued for services ($0.10/share), 210,000 210 20,790 0 0 0 0 21,000
Common stock issued for services ($0.09/share), 200,000 200 17,800 0 0 0 0 18,000
Common stock issued for services ($0.08/share), 2,460,000 2,460 194,340 0 0 0 0 196,800
Common stock issued for services ($0.07/share), 3,300,000 3,300 227,700 0 0 0 0 231,000
Common stock issued for services ($0.05/share), 2,400,000 2,400 117,600 0 0 0 0 120,000
Common stock issued in settlement of debt. 2,042,888 2,043 293,778 0 0 0 0 295,821
Sale of common stock ($0.33/share) 30,000 30 9,870 0 0 0 0 9,900
Sale of common stock ($0.15/share): 919,999 921 136,954 0 0 0 0 137,875
Sale of common stock ($0.14/share) 140,200 140 19,488 0 0 0 0 19,628
Sale of common stock ($0.10/share) 1,185,000 1,185 117,315 0 0 0 0 118,500
Sale of units consisting of one share of common stock and one warrant ($0.20/share).. 125,000 125 24,875 0 0 0 0 25,000
Sale of units consisting of one share of common stock and one warrant ($0.15/share) 643,000 643 95,807 0 0 0 0 96,450
Sale of units consisting of one share of common stock and one warrant ($0.10/share) 1,600,000 1,600 158,400 0 0 0 0 160,000
Common stock options exercised ($0.40/share) 200,000 200 79,800 0 0 0 0 80,000
Common stock options exercised ($0.15/share) 500,000 500 74,500 0 0 0 0 75,000
Common stock options and warrants vested:   0 1,553,666 0 0 0 0 1,553,666
Comprehensive loss..                
Net loss..   0 0 0 0 (4,745,811) 0 (4,745,811)
Currency translation adjustment..   0 0 0 0 0 (144,420) (144,420)
Balance at Dec. 31, 2010 67,798,786 67,799 20,729,373 0 (2,264,854) (18,627,589) (634,355) (729,626)
Comprehensive loss-                
Common stock issued for services ($0.30/share) 10,000 10 2,990 0 0 0 0 3,000
Comprehensive loss..                
Common stock issued for services ($0.265/share) 390,000 390 102,960 0 0 0 0 103,350
Common stock issued for services ($0.26/share): 100,000 100 25,900 0 0 0 0 26,000
Common stock issued for services ($0.25/share): 544,220 544 135,510 0 0 0 0 136,054
Common stock issued for services ($0.235/share) 40,000 40 9,360 0 0 0 0 9,400
Common stock issued for services ($0.23/share): 225,000 225 53,775 0 0 0 0 54,000
Common stock issued for services ($0.22/share): 40,000 40 8,760 0 0 0 0 8,800
Common stock issued for services ($0.21/share): 150,000 150 31,350 0 0 0 0 31,500
Common stock issued for services ($0.20/share): 305,000 305 60,695 0 0 0 0 61,000
Common stock issued for services ($0.19/share): 830,000 830 156,870 0 0 0 0 157,700
Common stock issued for services ($0.18/share): 583,000 583 104,357 0 0 0 0 104,940
Common stock issued for services ($0.15/share): 475,000 475 70,775 0 0 0 0 71,250
Common stock issued for services ($0.258/share) 110,000 110 28,270 0 0 0 0 28,380
Common stock issued for services ($0.259/share) 260,000 260 67,080 0 0 0 0 67,340
Common stock issued for services ($0.13/share): 10,000 10 1,290 0 0 0 0 1,300
Common stock issued for services ($0.16/share): 307,000 307 48,813 0 0 0 0 49,120
Common stock issued for services ($0.12/share): 125,000 125 14,875 0 0 0 0 15,000
Common stock issued for services ($0.105/share) 100,000 100 10,400 0 0 0 0 10,500
Common stock issued in settlement of debt: 300,000 300 59,700 0 0 0 0 60,000
Common stock issued in settlement of debt; 480,000 480 85,920 0 0 0 0 86,400
Common stock issued in settlement of debt.. 480,000 480 81,120 0 0 0 0 81,600
Common stock issued in settlement of debt,, 500,000 500 62,000 0 0 0 0 62,500
Sale of units consisting of one share of common stock and one warrant ($0.15/share): 625,000 625 93,125 0 0 0 0 93,750
Common stock options exercised (cashlessly) 187,500 187 (187) 0 0 0 0 0
Sale of common stock ($0.15/share); 100,000 100 14,900 0 0 0 0 15,000
Sale of common stock ($0.10/share); 712,500 713 70,537 0 0 0 0 71,250
Sale of units consisting of one share of common stock and one warrant ($0.18/share) 532,000 532 95,228 0 0 0 0 95,760
Sale of units consisting of one share of common stock and one warrant ($0.10/share); 6,430,600 6,431 636,629 0 0 0 0 643,060
Common stock options and warrants vested-   0 83,647 0 0 0 0 83,647
Stock receivable   0 0 (10,000) 0 0 0 (10,000)
Cancellation of common stock (250,000) (250) 250 0 0 0 0 0
Comprehensive loss,,                
Net loss,,   0 0 0 0 (2,132,373) 0 (2,132,373)
Currency translation adjustment,,   $ 0 $ 0 $ 0 $ 0 $ 0 $ 8,395 $ 8,395
Balance at Dec. 31, 2011 82,500,606 82,501 22,946,272 (10,000) (2,264,854) (20,759,962) (625,960) (632,003)