XML 49 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
UNAUDITED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - 9 months ended Sep. 30, 2015 - USD ($)
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Beginning Balance, Shares at Dec. 31, 2014 9,172,480      
Beginning Balance, Amount at Dec. 31, 2014 $ 9,173 $ 10,106,841 $ (3,610,365) $ 6,505,649
Issuance of common stock to underwriters, Shares 208,695      
Issuance of common stock to underwriters, Amount $ 208 1,083,928 1,084,136
Value of common stock to acquire Streamline on date of closing, at $4.50 per share, Shares 1,875,000      
Value of common stock to acquire Streamline on date of closing, at $4.50 per share, Amount $ 1,875 8,435,851 8,437,500
Stock based compensation $ 179,123 179,123
Net loss $ (4,764,652) (4,764,652)
Ending Balance, Shares at Sep. 30, 2015 11,256,175      
Ending Balance, Amount at Sep. 30, 2015 $ 11,256 $ 19,805,517 $ (8,375,017) $ 11,441,756