XML 64 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' DEFICIT (USD $)
Common Stock
Additional Paid-In Capital
Retained Earnings / Accumulated Deficit
Total
Beginning balance, Amount at Dec. 31, 2012 $ 68,780 $ 5,641,492 $ (7,899,932) $ (2,189,660)
Beginning balance, shares at Dec. 31, 2012 68,779,482      
Common stock and warrants issued to retire accrued interest, Amount 82 20,569    20,651
Common stock and warrants issued to retire accrued interest, Shares 82,604      
Employee stock options issued vesting over 3 years    153,455    153,455
Common stock and warrants issued for services, Amount 950 183,821    184,771
Common stock and warrants issued for services, Shares 949,500      
Options/warrants exercised for common stock purchase, Amount 906 11,581    12,487
Options/warrants exercised for common stock purchase, shares 906,162      
Common stock and warrants issuance, Amount 7,188 1,242,812    1,250,000
Common stock and warrants issuance, Shares 7,187,500      
Net loss     (1,306,863) (1,306,863)
Ending balance, Amount at Dec. 31, 2013 77,906 7,253,730 (9,206,795) (1,875,159)
Ending balance, Shares at Dec. 31, 2013 77,905,248      
Employee stock options issued vesting over 3 years    35,868    35,868
Common stock and warrants issued for services, Amount 187 29,188    29,375
Common stock and warrants issued for services, Shares 187,500      
Warrants issued for debt issuance and to revise debt agreements to include accrued interest    32,208    32,208
Net loss     (354,937) (354,937)
Ending balance, Amount at Mar. 31, 2014 $ 78,093 $ 7,350,994 $ (9,561,732) $ (2,132,645)
Ending balance, Shares at Mar. 31, 2014 78,092,748