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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, 2013 0 8,975,089          
Beginning 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)
Imputed interest - loan     13,440       13,440
Unrealized gain on marketable securities           26,193 26,193
Net loss for the year         (308,293)   (308,293)
Ending Balance, shares at Dec. 31, 2015 0 9,225,089          
Ending Balance, Amount at Dec. 31, 2015 $ 0 $ 9,225 $ 149,171,575 $ (2,176,000) $ (150,295,275) $ 77,593 $ (3,212,882)