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STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Common Stock [Member]
Private Placement [Member]
Common Stock [Member]
RDO Private Placement [Member]
Common Stock [Member]
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Private Placement [Member]
Additional Paid-in Capital [Member]
RDO Private Placement [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Private Placement [Member]
RDO Private Placement [Member]
Total
Balance at Dec. 31, 2013     $ 37,996,865 $ 154,014     $ 303,855 $ (37,471,387) $ 9,945     $ 993,292
Balance (in Shares) at Dec. 31, 2013     14,942,728 52,784                
Series AA Conversion to Common (2 for 1)     $ 17,865 $ (17,865)                
Series AA Conversion to Common (2 for 1) (in Shares)     3,061 (6,122)                
Director’s Stock Option Grant             33,785         33,785
Available for Sale Securities – Unrealized Gain (Loss), net of tax                 (16,448)     (16,448)
Net Income (Loss)               (2,151,856)       (2,151,856)
Balance at Dec. 31, 2014     $ 38,014,730 $ 136,149     337,640 (39,623,243) (6,503)     (1,141,227)
Balance (in Shares) at Dec. 31, 2014     14,945,789 46,662                
Common Stock Private Placement $ 534,274 $ 153,876     $ (44,158) $ 45,319       $ 490,116 $ 199,195  
Common Stock Private Placement (in Shares) 701,397 485,486                    
Common Stock Issued to Executives in lieu of Compensation     $ 143,871                 143,871
Common Stock Issued to Executives in lieu of Compensation (in Shares)     263,907                  
Director’s Stock Option Grant             86,877         86,877
Available for Sale Securities – Unrealized Gain (Loss), net of tax                 $ 6,503     6,503
Net Income (Loss)               (2,010,816)       (2,010,816)
Balance at Dec. 31, 2015     $ 38,846,751 $ 136,149     $ 425,678 $ (41,634,059)       $ (2,225,481)
Balance (in Shares) at Dec. 31, 2015     16,396,579 46,662