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CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (USD $)
Number of Common Shares
Common Stock
USD ($)
Preferred Stock
USD ($)
Additional Paid in Capital
USD ($)
Warrants.
USD ($)
Available-for- sale investment valuation reserve
USD ($)
Accumulated other comprehensive income
USD ($)
Accumulated deficit
USD ($)
Total
USD ($)
Balance at Dec. 31, 2010 66,665,853 960,731 318,875 7,781,014 0 0 40,461 (5,926,561) 3,174,520
Issuance of shares for cash 6,939,076 100,000 0 0 0 0 0 0 100,000
Issuance of shares for settlement of debt 196,596 2,833 0 68,025 0 0 0 0 70,858
Redemption of preferred stock   $ 0 $ (318,875) $ (3,991,125) $ 0 $ 0 $ 0 $ 0 $ (4,310,000)
Share exchange between Rotoblock and daifuWaste 5,706,977 (984,055) 0 2,028,337 1,401,514 0 0 0 2,445,796
Net loss for the year   0 0 0 0 0 0 764,385 764,385
Unrealized gain (loss) on available for sale investment.   0 0 0 0 (24,131) 0 0 (24,131)
Foreign currency translation adjustments   0 0 0 0 0 32,206 0 32,206
Balance at Dec. 31, 2011 79,508,502 79,509 0 5,886,251 1,401,514 (24,131) 72,667 (5,162,176) 2,253,634
Issuance of shares for services 1,711,810 1,711 0 208,707 0 0 0 0 210,418
Warrants granted for services   0 0 0 40,000 0 0 0 40,000
Net loss for the period   0 0 0 0 0 0 (771,730) (771,730)
Unrealized gain (loss) on available for sale investment,   0 0 0 0 (282,044) 0 0 (282,044)
Foreign currency translation adjustment.   $ 0 $ 0 $ 0 $ 0 $ 0 $ 7,386 $ 0 $ 7,386
Balance at Jun. 30, 2012 81,220,312 81,220 0 6,094,958 1,441,514 (306,175) 80,053 (5,933,906) 1,457,664