XML 15 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Shareholders Equity (USD $)
Preferred Stock
Common Stock
Additional Paid-In Capital
Stock to be used
Accumulated Deficit
Total
Beginning Balance, amount at Dec. 31, 2009 $ 40,604 $ 444,276 $ 47,756,355    $ (48,263,119) $ (21,884)
Beginning Balance, shares at Dec. 31, 2009 4,060,397 44,427,630        
Series A-1 Preferred Stock Dividend, shares 388,017          
Series A-1 Preferred Stock Dividend, amount 3,880   384,137    (388,017)   
Cancelation of Series A-1 Preferred Stock, shares (4,448,414)          
Cancelation of Series A-1 Preferred Stock, amount (44,484)   (3,954,041)       (3,998,525)
Common stock to be issued in connection with settlement agreements, amount       128,000    128,000
Fair value of common stock options     46,892       46,892
Fair value of warrants issued in conjunction with joint venture formation     250       250
Net income (loss)         831,188 831,188
Ending Balance, amount at Dec. 31, 2010 179,162 444,276 47,524,761 128,000 (47,819,948) 456,251
Ending Balance, shares at Dec. 31, 2010 17,916,228 44,427,630        
Issuance of Series B Convertible Preferred Stock, shares 2,500,000          
Issuance of Series B Convertible Preferred Stock, amount 25,000   12,500      37,500
Common stock to be issued in connection with settlement agreements, shares   1,650,000        
Common stock to be issued in connection with settlement agreements, amount   16,500 145,500 (119,000)   43,000
Fair value of common stock issueds for services, shares   1,300,000        
Fair value of common stock issueds for services, amount   13,000 26,000 6,000   45,000
Fair value of common stock issued to consultant, shares             
Fair value of common stock issued to consultant, amount         62,070   62,070
Issuance of common stock related to notes payable, shares             
Issuance of common stock related to notes payable, amount         81,037   81,037
Warrants issued with Notes Payable     66,801     66,801
Fair value of warrants issued to consultant     119,094     119,094
Fair value of stock options     7,950     7,950
Net income (loss)         783,616 (783,616)
Ending Balance, amount at Dec. 31, 2011 $ 204,162 $ 473,776 $ 47,902,606 $ 158,107 $ (48,603,564) $ 135,087
Ending Balance, shares at Dec. 31, 2011 20,416,228 47,377,630