XML 17 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statement of Stockholders' Equity (Deficit) - USD ($)
Preferred Stock
Common Stock
Additional Paid-In Capital
Unearned ESOP Shares
Retained Deficit
Accumulated Other Comprehensive Income
Total
Beginning Balance, Shares at Dec. 31, 2012 0 6,680,785          
Beginning Balance, Amount at Dec. 31, 2012 $ 0 $ 6,680 $ 145,843,081 $ (2,176,000) $ (149,273,242)   $ (5,599,481)
Common stock issued for services, Shares   550,000          
Common stock issued for services, Amount   $ 550 115,970       116,520
Common stock issued for settlement of payables, Shares   194,304          
Common stock issued for settlement of payables, Amount   $ 195 38,666       38,861
Imputed interest - loan     13,440       13,440
Common Stock issued for officer debt, Shares   1,550,000          
Common Stock issued for officer debt, Amount   $ 1,550 15,655       17,205
Contribution from officers/shareholders     3,108,133       3,108,133
Unrealized gain on marketable securities           $ 28,029 28,029
Net loss for the year         (364,145)   (364,145)
Ending Balance, shares at Dec. 31, 2013 0 8,975,089          
Ending Balance, Amount at Dec. 31, 2013 $ 0 $ 8,975 149,134,945 (2,176,000) (149,637,387) 28,029 (2,641,438)
Common stock issued for services, Shares   250,000          
Common stock issued for services, Amount   $ 250 9,750       10,000
Imputed interest - loan     13,440       13,440
Unrealized gain on marketable securities           23,371 23,371
Net loss for the year         (349,595)   (349,595)
Ending Balance, shares at Dec. 31, 2014 0 9,225,089          
Ending Balance, Amount at Dec. 31, 2014 $ 0 $ 9,225 $ 149,158,135 $ (2,176,000) $ (149,986,982) $ 51,400 $ (2,944,222)