XML 17 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Stockholders' Equity - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Balance at Dec. 31, 2013 $ 16,130,472 $ 14,520 $ 30,101,069 $ (8,159,164) $ (487,393) $ (5,338,560)
Balance (in shares) at Dec. 31, 2013   14,519,605       1,853,973
Net income (loss) 724,569 $ 0 0 724,569 0 $ 0
Other comprehensive income (loss):            
Foreign currency translation adjustment (78,445) 0 0 0 (78,445) 0
Total comprehensive income (loss) 646,124          
Common stock issued to consultant $ 176,499 $ 153 176,346 0 0 $ 0
Common stock issued to consultant (in shares) 153,478 153,478       0
Stock-based compensation $ 46,370 $ 0 46,370 0 0 $ 0
Expired stock options & warrants; deferred tax effect (2,187) 0 (2,187) 0 0 0
Balance at Dec. 31, 2014 16,997,278 $ 14,673 30,321,598 (7,434,595) (565,838) $ (5,338,560)
Balance (in shares) at Dec. 31, 2014   14,673,083       1,853,973
Net income (loss) (1,224,667) $ 0 0 (1,224,667) 0 $ 0
Other comprehensive income (loss):            
Foreign currency translation adjustment (68,435) 0 0 0 (68,435) 0
Total comprehensive income (loss) (1,293,102)          
Common stock issued (Note 13) 117,000 $ 100 116,900 0 0 $ 0
Common stock issued (Note 13) (in shares)   100,000       0
Stock-based compensation 63,064 $ 0 63,064 0 0 $ 0
Expired stock options & warrants; deferred tax effect (1,745) 0 (1,745) 0 0 0
Balance at Dec. 31, 2015 $ 15,882,495 $ 14,773 $ 30,499,817 $ (8,659,262) $ (634,273) $ (5,338,560)
Balance (in shares) at Dec. 31, 2015   14,773,083       1,853,973