XML 15 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Common Stock
Additional Paid In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Total
Beginning Balance, Amount at Dec. 31, 2013 $ 79,827 $ 34,177,779 $ (32,235,772) $ 364,355 $ 2,386,189
Beginning Balance, Shares at Dec. 31, 2013 7,982,704        
Net income (loss)     122,486   122,486
Total other comprehensive income (loss)       $ (364,355) (364,355)
Stock based compensation   14,287     14,287
Ending Balance, Amount at Dec. 31, 2014 $ 79,827 34,192,066 (32,113,286)   $ 2,158,607
Ending Balance, Shares at Dec. 31, 2014 7,982,704       7,982,704
Net income (loss)     (833,136)   $ (833,136)
Private placement offering (net of issuance costs, Amount $ 49,100 3,371,901     3,421,001
Private placement offering (net of issuance costs, Shares 4,909,999        
Stock rights offering (net of issuance costs, Amount $ 2,986 225,974     228,960
Stock rights offering (net of issuance costs, Shares 298,600        
Stock option exercise $ 2,865 99,755     102,620
Stock option exercise, Shares 286,500        
Stock based compensation   75,534     75,534
Ending Balance, Amount at Dec. 31, 2015 $ 134,778 $ 37,965,230 $ (32,946,422)   $ 5,153,586
Ending Balance, Shares at Dec. 31, 2015 13,477,803       13,477,803
Net income (loss)         $ (1,943,628)
Ending Balance, Amount at Sep. 30, 2016         $ 3,624,142
Ending Balance, Shares at Sep. 30, 2016         13,976,059