XML 33 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIENCY) (USD $)
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Total
BALANCE at Dec. 31, 2009 $ 795,000 $ 5,949,000 $ (11,365,000) $ (4,621,000)
BALANCE (in shares) at Dec. 31, 2009 79,472,328      
EXERCISE OF CALL OPTION 210,000 (210,000) 0 0
EXERCISE OF CALL OPTION (in shares) 21,000,000      
NET LOSS 0 0 (968,000) (968,000)
BALANCE at Dec. 31, 2010 1,005,000 5,739,000 (12,333,000) (5,589,000)
BALANCE (in shares) at Dec. 31, 2010 100,472,328      
NET LOSS 0 0 (785,000) (785,000)
BALANCE at Dec. 31, 2011 $ 1,005,000 $ 5,739,000 $ (13,118,000) $ (6,374,000)
BALANCE (in shares) at Dec. 31, 2011 100,472,328