XML 105 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) (USD $)
Common Stock
Accumulated Deficit
Accumulated Other Comprehensive Income
Non-Controlling Interest
Total
Balance at Dec. 31, 2010 $ 71,597,111 $ (70,499,569) $ 37,574 $ (96,055) $ 1,039,034
Balance - Shares at Dec. 31, 2010 5,249,638        
Share-based compensation - options 1,006,807       1,006,807
Share-based compensation - stock 339,924       339,924
Share-based compensation - stock - Shares 40,625        
Issuance of units of stock and warrants for cash 2,336,901       2,336,901
Issuance of units of stock and warrants for cash - Shares 279,060        
Derivative warrant liability (2,090,648)       (2,090,648)
Issuance of stock and warrants for services 66,500       66,500
Issuance of stock and warrants for services - Shares 6,650        
Issuance of stock for settlement 51,000       51,000
Issuance of stock for settlement - Shares 5,000        
Forfeited stock grant - Shares (2,206)        
Prior year forfeited stock grant - Shares (10,895)        
Warrants issued with convertible notes 788,972       788,972
Warrants issued for loan costs 142,601       142,601
Beneficial conversion feature 658,840       658,840
Rounding due to reverse split - Shares 381        
Net loss   (9,081,622)     (9,081,622)
Foreign currency translation adjustments     86,275   86,275
Balance at Dec. 31, 2011 74,898,008 (79,581,191) 123,822 (96,055) (4,655,416)
Balance - Shares at Dec. 31, 2011 5,568,253        
Share-based compensation - options 134,349       134,349
Share-based compensation - stock 311,336       311,336
Share-based compensation - stock - Shares 168,500        
Issuance of units of stock and warrants for cash 1,825,768       1,825,768
Issuance of units of stock and warrants for cash - Shares 932,365        
Issuance of stock and warrants for bridge note payable 546,593       546,593
Issuance of stock and warrants for bridge note payable - Shares 55,267        
Issuance of stock and warrants for accounts payable 374,750       374,750
Issuance of stock and warrants for accounts payable - Shares 262,000        
Issuance of stock for accounts payable 44,979       44,979
Issuance of stock for accounts payable - Shares 64,256        
Reclassification adjustment on disposal of foreign subsidiary     (149,196)   (149,196)
Issuance of stock for services 143,954       143,954
Issuance of stock for services - Shares 79,585        
Net loss   (3,825,448)     (3,825,448)
Foreign currency translation adjustments     25,374   25,374
Balance at Sep. 30, 2012 $ 78,279,737 $ (83,406,639)   $ (96,055) $ (5,222,957)
Balance - Shares at Sep. 30, 2012 7,130,226