XML 20 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statement of Stockholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Beginning balance, shares at Dec. 31, 2013 47,795,317        
Beginning balance, value at Dec. 31, 2013 $ 478 $ 1,531,821 $ (1,513,482)   $ 18,817
Stock issued for cash, shares 198,333        
Stock issued for cash, value $ 2 59,448     59,450
Issuance of subsidiary common stock, value         0
Stock compensation expense, shares 573,259        
Stock compensation expense, value $ 6 136,488     136,494
Stock option expense   96,604     96,604
Repurchase and retirement of shares, value         0
Foreign currency translation (loss)       $ (1,542) (1,542)
Net income (loss)     103,843   103,843
Ending balance, shares at Dec. 31, 2014 48,566,909        
Ending balance, value at Dec. 31, 2014 $ 486 1,824,361 (1,409,639) (1,542) 413,666
Issuance of subsidiary common stock, value         (1,950)
Stock compensation expense, shares 1,613,816        
Stock compensation expense, value $ 16 1,293,061     1,293,077
Stock option expense   3,497,491     3,497,491
Repurchase and retirement of shares, shares (12,530)        
Repurchase and retirement of shares, value   (3,132)     (3,132)
Foreign currency translation (loss)       (7,571) (7,571)
Net income (loss)     (4,581,449)   (4,602,975)
Ending balance, shares at Dec. 31, 2015 50,168,195        
Ending balance, value at Dec. 31, 2015 $ 502 $ 6,611,781 $ (5,991,088) $ (9,113) $ 592,506