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CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (Unaudited) - 3 months ended Mar. 31, 2016 - USD ($)
Total
Common Stock
Preferred Stock
Additional Paid-In Capital
Accumulated Deficit
Non-Controlling Interest
Balances, beginning at Dec. 31, 2015 $ 2,432,152 $ 9,799,319 $ 248,994 $ 3,873,710 $ (12,092,077) $ 602,206
Balances, beginning, shares at Dec. 31, 2015 62,398,303 62,398,303 4,884,859      
Issuance of common stock and warrants for cash $ 232,755 $ 106,645 126,110
Issuance of common stock and warrants for cash, shares 1,163,783 1,163,783      
Stock-based compensation $ 82,274 $ 82,274
Cashless exercise of a warrant
Cashless exercise of a warrant, shares   2,916,666      
Conversion of Series A preferred shares to common $ 225,646 $ (225,646)
Conversion of Series A preferred shares to common, shares   4,428,791 (4,428,791)      
Contribution by non-controlling interest holder $ 75,000 $ 75,000
Distribution to non-controlling interest holder (36,563) (36,563)
Net loss (913,229) $ (806,122) (107,107)
Balances, ending at Mar. 31, 2016 $ 1,872,389 $ 10,131,610 $ 23,348 $ 4,082,094 $ (12,898,199) $ 533,536
Balances, ending, shares at Mar. 31, 2016 70,907,543 70,907,543 456,068