XML 48 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Stockholders' Deficit (USD $)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Total
Balances at Dec. 31, 2010 $ 1 $ 3,469 $ 849,693 $ (3,114,765) $ (2,261,602)
Balances, shares at Dec. 31, 2010 9,760 34,687,735      
Share-based compensation     700,090   700,090
Issuance of stock for cash   36 249,964   250,000
Issuance of stock for cash, shares   357,143      
Issuance of preferred stock and warrants for cash less costs 1   544,999   545,000
Issuance of preferred stock and warrants for cash less costs, shares 5,750        
Deemed dividend       (613,321) (613,321)
Conversion of accrued liabilities to common stock           
Stock issuance costs         (30,000)
Extinguishment of derivative liability           
Net loss       (2,009,238) (2,009,238)
Balances at Dec. 31, 2011 2 3,505 2,344,746 (5,737,324) (3,389,071)
Balances, shares at Dec. 31, 2011 15,510 35,044,878      
Share-based compensation     302,310   302,310
Deemed dividend       (2,120,284) (2,120,284)
Conversion of accrued liabilities to common stock   75 321,925   322,000
Conversion of accrued liabilities to common stock, shares   750,000      
Issuance of preferred stock and warrants for cash 1   1,549,999   1,550,000
Issuance of preferred stock and warrants for cash, shares 15,500        
Conversion of convertible promissory notes and interest to preferred stock 1   809,138   809,139
Conversion of convertible promissory notes and interest to preferred stock, shares 8,091        
Stock issuance costs     233,236   (233,236)
Extinguishment of derivative liability     24,844   24,844
Net loss       (1,018,921) (1,018,921)
Balances at Dec. 31, 2012 $ 4 $ 3,580 $ 5,119,726 $ (8,876,529) $ (3,753,219)
Balances, shares at Dec. 31, 2012 39,101 35,794,878