XML 65 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT - 9 months ended Sep. 30, 2015 - USD ($)
Total
10% Convertible Preferred Stock
Common Stock
Common Stock
10% Convertible Preferred Stock
Accumulated Deficit
Balance at Dec. 31, 2014 $ (22,778,496)   $ 52,780,363   $ (75,558,859)
Balance (in shares) at Dec. 31, 2014     70,825,215    
Shares issued for dividend payments (in shares)     2,325,055    
Shares issued for dividend payments 485,116   $ 485,116    
Shares issued for interest payments (in shares)     2,016,591    
Shares issued for interest payments 693,585   $ 693,585    
Share-based compensation (in shares)     308,031    
Share-based compensation 1,105,854   $ 1,105,854    
Dividend on 10% convertible preferred stock (424,364) $ (424,364)   $ (424,364)  
Net loss (10,599,186)       (10,599,186)
Balance at Sep. 30, 2015 $ (31,517,491)   $ 54,640,554   $ (86,158,045)
Balance (in shares) at Sep. 30, 2015     75,474,892