XML 1066 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (USD $)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Apr. 30, 2009 $ 3,976 $ 50,024 $ 0 $ 54,000
Balance (in shares) at Apr. 30, 2009 3,976,465      
Issuance of shares for cash, July 28, 2009 40 500 0 540
Issuance of shares for cash, July 28, 2009 (in shares) 39,765      
Issuance of shares for cash, December 21, 2009 884 99,116 0 100,000
Issuance of shares for cash, December 21, 2009 (in shares) 883,658      
Net loss 0 0 (122,857) (122,857)
Balance at Dec. 31, 2009 4,900 149,640 (122,857) 31,683
Balance (in shares) at Dec. 31, 2009 4,899,888      
Issuance of common shares for cash 901 101,099 0 102,000
Issuance of common shares for cash (in shares) 901,354      
Issuance of common shares for services 199 70,801 0 71,000
Issuance of common shares for services (in shares) 198,825      
Compensation cost for stock options granted to executives and employees 0 30,396 0 30,396
Net loss 0 0 (1,086,930) (1,086,930)
Balance at Dec. 31, 2010 6,000 351,936 (1,209,787) (851,851)
Balance (in shares) at Dec. 31, 2010 6,000,067      
Issuance of common shares for cash 5,257 5,708,528 0 5,713,785
Issuance of common shares for cash (in shares) 5,256,800      
Compensation cost for stock options granted to executives and employees 0 140,056 0 140,056
Net loss 0 0 (3,442,268) (3,442,269)
Balance at Dec. 31, 2011 11,257 6,200,520 (4,652,055) 1,559,721
Balance (in shares) at Dec. 31, 2011 11,256,867      
Issuance of common shares for cash 800 3,453,200 0 3,454,000
Issuance of common shares for cash (in shares) 800,000      
Issuance of common shares for cash and asset purchase 863 4,311,637 0 4,312,500
Issuance of common shares for cash and asset purchase (in shares) 862,500      
Issuance of warrants for asset purchase 0 762,353 0 762,353
Compensation cost for stock options granted to executives and employees 0 166,812 0 166,812
Net loss 0 0 (5,079,851) (5,079,851)
Balance at Dec. 31, 2012 $ 12,919 $ 14,894,522 $ (9,731,906) $ 5,175,535
Balance (in shares) at Dec. 31, 2012 12,919,367