XML 34 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) (USD $)
Common Stock [Member]
Note Receivable for Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Treasury Stock [Member]
Total
BALANCE at Dec. 31, 2009 $ 52,696 $ 0 $ 21,453,168 $ (20,300,837) $ (684,890) $ 520,137
BALANCE (in shares) at Dec. 31, 2009 5,269,553          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss 0 0 0 (2,969,145) 0 (2,969,145)
Deemed dividend on extension of stock warrants 0 0 611,854 (611,854) 0 0
Issuance of common stock for cash and Note Receivable - net 4,000 (300,000) 996,000 0 0 700,000
Issuance of common stock for cash and Note Receivable - net (in shares) 400,000          
Share-based compensation expense 0 0 1,031,770 0 0 1,031,770
Exercise of stock options 541 0 101,306 0 0 101,847
Exercise of stock options (in shares) 54,125          
Exercise of stock warrants 150 0 27,640 0 0 27,790
Exercise of stock warrants (in shares) 15,050          
Conversion of debentures to stock 451 0 89,725 0 0 90,176
Conversion of debentures to stock (in shares) 45,136          
Discount on convertible debentures issued 28 0 21,958 0 0 21,986
Discount on convertible debentures issued (in shares) 2,750          
Issuance of common stock 2,756 0 215,223 0 0 217,979
Issuance of common stock (in shares) 275,600          
BALANCE at Dec. 31, 2010 60,622 (300,000) 24,548,644 (23,881,836) (684,890) (257,460)
BALANCE (in shares) at Dec. 31, 2010 6,062,214          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss 0 0 0 (1,639,793) 0 (1,639,793)
Deemed dividend on extension of stock warrants 0 0 132,642 (132,642) 0 0
Cancellation of common stock and Note Receivable on Agreement termination - net (1,200) 300,000 (282,310) 0 0 16,490
Cancellation of common stock and Note Receivable on Agreement termination - net (in shares) (120,000)          
Extension of stock warrants 0 0 26,236 0 0 26,236
Share-based compensation expense 0 0 1,781,842 0 0 1,781,842
Exercise of stock options 5 0 979 0 0 984
Exercise of stock options (in shares) 515          
Exercise of stock warrants 8 0 7 0 0 15
Exercise of stock warrants (in shares) 800          
Purchase of stock warrants 0 0 169,765 (159,764) 0 10,001
Conversion of debentures to stock 270 0 49,690 0 0 49,960
Conversion of debentures to stock (in shares) 27,028          
Issuance of common stock 2,209 0 455,661 0 0 457,870
Issuance of common stock (in shares) 220,863          
BALANCE at Dec. 31, 2011 $ 61,914 $ 0 $ 26,883,156 $ (25,814,035) $ (684,890) $ 446,145
BALANCE (in shares) at Dec. 31, 2011 6,191,420