XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Total
Beginning balance at Dec. 31, 2016 $ 1,000 $ 78,525,900 $ (82,449,800) $ (3,922,900)
Beginning balance, shares at Dec. 31, 2016 9,804,400      
Stock-based compensation expense 14,500 14,500
Issuance of new warrants and settlement of liquidated damage
Net income / (loss) 87,400 87,400
Ending balance at Sep. 30, 2017 $ 1,000 78,540,400 (82,362,400) (3,821,000)
Ending balance, shares at Sep. 30, 2017 9,804,400      
Beginning balance at Dec. 31, 2017 $ 1,000 78,539,300 (81,849,200) (3,308,900)
Beginning balance, shares at Dec. 31, 2017 9,804,400      
Stock-based compensation expense
Issuance of new warrants and settlement of liquidated damage 699,400 699,400
Cumulative effect from change of accounting principle 1,391,900 1,391,900
Net income / (loss) 92,700 92,700
Ending balance at Sep. 30, 2018 $ 1,000 $ 79,238,700 $ (80,364,600) $ (1,124,900)
Ending balance, shares at Sep. 30, 2018 9,804,400