XML 26 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited) (USD $)
Stock Options other than restricted stock [Member]
Additional Paid-in Capital [Member]
Stock Options other than restricted stock [Member]
Restricted Stock [Member]
Additional Paid-in Capital [Member]
Restricted Stock [Member]
Preferred Stock [Member]
Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance, December 31, 2012 (Audited) at Dec. 31, 2012         $ 500,000 $ 1,517,000 $ 446,000 $ 47,409,000 $ (43,445,000) $ 6,427,000 [1]
Balance, December 31, 2012 (Audited) (in Shares) at Dec. 31, 2012         50 1,550 42,705,032      
Stock based compensation expense 154,000 154,000 15,000 15,000           169,000
Stock warrants exercised             5,000 231,000   236,000
Stock warrants exercised (in Shares)             427,713      
Stock options exercised             1,000 135,000   136,000
Stock options exercised (in Shares)             125,670     125,670
Costs related to stock issuance               (53,000)   (53,000)
Common stock issued for Series A Convertible Preferred stock         (500,000)   5,000 495,000    
Common stock issued for Series A Convertible Preferred stock (in Shares)         (50)   500,000      
Net loss                 (755,000) (755,000)
Balance, September 30, 2013 (Unaudited) at Sep. 30, 2013           $ 1,517,000 $ 457,000 $ 48,386,000 $ (44,200,000) $ 6,160,000
Balance, September 30, 2013 (Unaudited) (in Shares) at Sep. 30, 2013           1,550 43,758,415      
[1] Derived from the audited December 31, 2012 financial statements