XML 17 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
Common Stock
Common Stock Subscribed But Not Issued
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Total
Begning Balance, Amount at Dec. 31, 2013 $ 6,577 $ 53,066,343 $ (131,536) $ (52,083,978) $ 857,406
Begning Balance, Shares at Dec. 31, 2013 6,577,323          
Sale of common stock, Amount $ 210 $ 524,790 525,000
Sale of common stock, Shares 210,000          
Common stock subscribed but not issued $ 25,000 25,000
Recognition of loss on investments in available-for-sale securities $ 131,536 131,536
Share-based compensation expense $ 247,807 247,807
Net loss $ (1,665,770) (1,665,770)
Ending Balance, Amount at Dec. 31, 2014 $ 6,787 $ 25,000 $ 53,838,940 $ (53,749,748) 120,979
Ending Balance, Shares at Dec. 31, 2014 6,787,323          
Sale of common stock, Amount $ 2,135 372,865 $ 375,000
Sale of common stock, Shares 2,135,143         2,057,143
Issuance of Common stock subscribed, Amount $ 10 $ (25,000) 24,990
Issuance of Common stock subscribed, Shares 10,000          
Share-based compensation expense $ 181,365 $ 181,365
Net loss $ (1,309,497) (1,309,497)
Ending Balance, Amount at Dec. 31, 2015 $ 8,932 $ 54,418,160 $ (55,059,245) $ (632,153)
Ending Balance, Shares at Dec. 31, 2015 8,932,466