XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Beginning Balance at Dec. 31, 2015 $ 3,871,424 $ 122,964 $ 34,267,577 $ (30,519,117)
Beginning Balance (in shares) at Dec. 31, 2015   12,296,446    
Stock issued to directors, officers and employees 101,782 $ 1,240 100,542 0
Stock issued to directors, officers and employees (in shares)   124,040    
Stock issued to NTR in exchange for debt settlement 2,438,910 $ 59,486 2,379,424 0
Stock issued to NTR in exchange for debt settlement (in shares)   5,948,560    
Stock issued to Elemetal for settlement of payables 3,500,000 $ 85,366 3,414,634 0
Stock issued to Elemetal for settlement of payables (in shares)   8,536,585    
Net income (4,005,814) $ 0 0 (4,005,814)
Ending Balance at Dec. 31, 2016 5,906,302 $ 269,056 40,162,177 (34,524,931)
Ending Balance (in shares) at Dec. 31, 2016   26,905,631    
Stock issued to directors, officers and employees 10,688 $ 188 10,500 0
Stock issued to directors, officers and employees (in shares)   18,750    
Net income 1,838,786 $ 0 0 1,838,786
Ending Balance at Dec. 31, 2017 $ 7,755,776 $ 269,244 $ 40,172,677 $ (32,686,145)
Ending Balance (in shares) at Dec. 31, 2017   26,924,381