XML 61 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (USD $)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Deficit) [Member]
Accumulated Other Comprehensive Income [Member]
Total
Balance at Dec. 31, 2010 $ 31,081 $ 38,422,435 $ 11,911,121 $ 0 $ 50,364,637
Balance (in shares) at Dec. 31, 2010 31,080,772        
Stock issued for -          
Employees 190 135,630 0 0 135,675
Employees (in shares) 45,000        
Option exercise 39 (39) 0   0
Option exercised (in shares) 39,458       39,458
Offering costs 0 (162,600) 0 0 (162,600)
Options issued to directors 0 965,551 0 0 965,551
Options issued to employees 0 1,241,666 0 0 1,241,666
Other comprehensive income 0 0 0 106,371 0
Net loss 0 0 (4,335,374) 0 (4,335,374)
Balance at Dec. 31, 2011 31,165 40,602,643 7,575,747 106,371 48,315,926
Balance (in shares) at Dec. 31, 2011 31,165,230        
Stock issued for -          
Option exercised (in shares)         0
May 2012 offering 6,200 13,137,800 0 0 13,144,000
May 2012 offering (in shares) 6,200,000        
October 2012 offering 14,815 9,985,185 0 0 10,000,000
October 2012 offering (in shares) 14,814,815        
Offering costs 0 (1,785,546) 0 0 (1,785,546)
Options issued to directors 0 312,286   0 312,286
Options issued to employees 0 1,463,467 0 0 1,463,467
Restricted stock issued to employees 0 247,422 0 0 247,422
Other comprehensive income 0 0 0 (106,371) (106,371)
Net loss 0 0 (56,757,449) 0 (56,757,449)
Balance at Dec. 31, 2012 $ 52,180 $ 63,963,257 $ (49,181,702) $ 0 $ 14,833,735
Balance (in shares) at Dec. 31, 2012 52,180,045