XML 41 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement of Stockholders Equity (Deficit) (USD $)
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Noncontrolling Interest [Member]
Total
Beginning Balance at Dec. 31, 2013 $ 85,815 $ 156,814,709 $ (163,562,491) $ 113,488 $ (6,548,479)
Beginning Balance (Shares) at Dec. 31, 2013 85,815,074        
Stock-based compensation   957,758     957,758
Shares issued upon the exercise of options 280 341,098     341,378
Shares issued upon the exercise of options (Shares) 280,232       280,232
Shares issued upon the exercise of warrants 125 199,875     200,000
Shares issued upon the exercise of warrants (Shares) 125,000        
Shares issued for services 75 117,525     117,600
Shares issued for services (Shares) 75,000        
Shares issued in public offering 9,600 11,990,400     12,000,000
Shares issued in public offering (Shares) 9,600,000        
Share issuance costs   (1,163,124)     (1,163,124)
Contribution from non-controlling interest       298,947 298,947
Net loss and comprehensive loss for the period     (10,177,746) (231,763) (10,409,509)
Ending Balance at Sep. 30, 2014 $ 95,895 $ 169,258,241 $ (173,740,237) $ 180,672 $ (4,205,429)
Ending Balance (Shares) at Sep. 30, 2014 95,895,306