XML 72 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement of Changes in Stockholders' Equity (USD $)
Common Stock [Member]
Additional Paid-In Capital [Member]
Common Stock Subscribed [Member]
Accumulated Deficit [Member]
Total
Beginning Balance at Dec. 31, 2011 $ 150 $ 1,401,573    $ (1,352,410) $ 49,313
Beginning Balance, shares at Dec. 31, 2011 15,000,000        
Common stock issued for cash 51 5,053,949       5,054,000
Common stock issued for cash, shares 5,054,000       5,054,000
Stock issuance costs    (1,088,964)       (1,088,964)
Warrants issued for services    438,122       438,122
Net loss          (1,999,623) (1,999,623)
Ending Balance at Dec. 31, 2012 201 5,804,680    (3,352,033) 2,452,848
Ending Balance, shares at Dec. 31, 2012 20,054,000        
Common stock issued for cash 33 4,999,967       5,000,000
Common stock issued for cash, shares 3,333,375        
Stock issuance costs   (1,604,000)     (1,604,000)
Common stock subscribed   799,995 5   800,000
Recapitalization 8 (295,008)     (295,000)
Recapitalization, shares 800,000        
Stock options issued for services   162,933     162,933
Warrants issued for services   731,894     731,894
Net loss       (2,947,608) (2,947,608)
Ending Balance at Dec. 31, 2013 242 10,600,461 5 (6,299,641) 4,301,067
Ending Balance, shares at Dec. 31, 2013 24,187,375        
Stock issuance costs   (102,166)     (102,166)
Common stock subscribed   449,997 3   450,000
Stock options issued for services   2,015     2,015
Warrants issued for services   43,666     43,666
Net loss       (243,644) (243,644)
Ending Balance at Jan. 31, 2014 $ 242 $ 10,993,973 $ 8 $ (6,543,285) $ 4,450,938
Ending Balance, shares at Jan. 31, 2014 24,187,375