XML 14 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Shareholders Equity - USD ($)
Preferred A
Series D Preferred stock
Common Stock
Treasury stock
Additional Paid-In Capital
Accumulated Deficit
Total
Beginning Balance - Shares at Dec. 31, 2013 2,215,259   68,611,668        
Beginning Balance - Amount at Dec. 31, 2013 $ 2,215   $ 68,612   $ 19,892,272 $ (15,034,301) $ 4,928,798
Common shares issued for past services, shares     1,650,000        
Common shares issued for past services, value     $ 1,650   1,123,350   1,125,000
Preferred D shares issued for cash, shares   4,416,000          
Preferred D shares issued for cash, value   $ 5,520,000         5,520,000
Beneficial conversion feature   (5,375,969)     5,375,969    
Accretion of discount as deemend dividend   $ 5,375,969     (5,375,969)    
Treasury stock - shares       (716,990)      
Treasury stock - amount       $ (250,122)   (250,122)
Net loss           $ (4,549,531) (4,549,531)
Ending Balance, shares at Dec. 31, 2014 2,215,259 4,416,000 70,261,668 (716,990)      
Ending Balance, value at Dec. 31, 2014 $ 2,215 $ 5,520,000 $ 70,262 $ (250,122) $ 21,015,622 (19,583,832) $ 6,774,145
Preferred A shares redeemed for cash - shares (2,215,259)       (2,215,259)   (2,215,259)
Preferred A shares redeemed for cash - amount $ (2,215)            
Treasury stock cancelled - shares     (718,990) (718,990)      
Treasury stock cancelled - amount     $ (719) $ 250,122 $ (249,403)    
Common stock canceled - amount     $ (442)   (134,834)   $ (135,276)
Common stock canceled - shares     (442,140)        
Adjustment to reconcile to transfer agent - shares     2,500        
Adjustment to reconcile to transfer agent - amount     $ 2       2
Dividends paid         (392,140)   (392,140)
Net loss           (1,746,620) (1,746,620)
Ending Balance, shares at Dec. 31, 2015   4,416,000 69,103,038        
Ending Balance, value at Dec. 31, 2015   $ 5,520,000 $ 69,103   $ 18,026,460 $ (21,330,452) $ 2,285,111