XML 57 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement of Stockholder's (Deficit) Equity (USD $)
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Non-controlling Interest
Beginning Balance at Dec. 31, 2010 $ 883,793 $ 0 $ 40,282 $ 1,038,646 $ (195,135) $ 0
Beginning Balance (in shares) at Dec. 31, 2010   0 4,028,200      
Issuance of Series A Convertible Preferred Shares (in shares)   1,375,000 0      
Issuance of Series A Convertible Preferred Shares   2,750,000        
Net effect of Plures Holding/CMSF Merger (in shares)   0 (457,893)      
Net effect of Plures Holding/CMSF Merger 1 0 (36,712) 36,713 0 0
Issuance of Common Stock for Finder's Fees (in shares)   0 117,604      
Issuance of Common Stock for Finder's Fees 160,268 0 118 160,150 0 0
Beneficial Conversion Discount on Convertible Debt 274,053 0 0 274,053 0 0
Acquisition of AMS Inc - Non Controlling Interest 385,000 0 0 0 0 385,000
Issuance of Restricted Stock Award (in shares)   0 17,000      
Issuance of Restricted Stock Award 36,574 0 17 36,557 0 0
Stock Compensation Expense 17,477 0 0 17,477 0 0
Conversion of Common Stock to Preferred Stock (in shares)   0 (394,737)      
Conversion of Common Stock to Preferred Stock (750,000) 0 (395) (749,605) 0 0
Issuance of Common Stock, Net of Issuance Costs (in shares)   0 1,108,619      
Issuance of Common Stock, Net of Issuance Costs 1,539,804 0 1,109 1,538,695 0 0
Net Loss for the Period (1,210,299) 0 0 0 (1,111,982) (98,317)
Ending Balance at Dec. 31, 2011 1,336,671 2,750,000 4,419 2,352,686 (1,307,117) 286,683
Ending Balance (in shares) at Dec. 31, 2011   1,375,000 4,418,793      
Issuance of Restricted Stock Award (in shares)   0 23,000      
Issuance of Restricted Stock Award 35,162 0 23 35,139 0 0
Issuance of Board Stock Award (in shares)   0 10,000      
Issuance of Board Stock Award 35,000 0 10 34,990 0 0
Stock Compensation Expense 348,973 0 0 348,973 0 0
Issuance of Common Stock in Exchange for Non-Controlling Interest (in shares)   0 1,400      
Issuance of Common Stock in Exchange for Non-Controlling Interest 0 0 2 22,068 0 (22,070)
Issuance of Common Stock, Net of Issuance Costs (in shares)   0 333,333      
Issuance of Common Stock, Net of Issuance Costs 992,500 0 333 992,167 0 0
Warrants Issued with Convertible Debt 1,431,181 0 0 1,431,181 0 0
Net Loss for the Period (4,486,998) 0 0 0 (4,301,206) (185,792)
Ending Balance at Dec. 31, 2012 $ (307,511) $ 2,750,000 $ 4,787 $ 5,217,204 $ (5,608,323) $ 78,821
Ending Balance (in shares) at Dec. 31, 2012   1,375,000 4,786,526