XML 16 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Changes in Shareholders' Interest (Deficit) (USD $)
Total
Preferred Stock
Common Stock
Capital in excess of par value
Receivable From Crisnic
Accumulated deficit
Total Shareholders' Interest (Deficit)
Balance - Start of Period at Dec. 31, 2010   $ 60,675 $ 138,249 $ 43,484,989 $ (22,500) $ (43,010,053) $ 651,360
Share Balance - Start of Period at Dec. 31, 2010   2,427 13,824,944        
Net loss (3,595,764)         (3,595,764) (3,595,764)
Exercise of stock options     100 9,950     10,050
Exercise of stock options - shares issued (10,000)   10,000        
Stock option compensation expense 67,639     67,639     67,639
Return of shares issued to Crisnic     (250) (22,250) 22,500    
Return of shares issued to Crisnic - shares returned     (25,000)        
Common shares issued to settle accounts payable and accrued expenses     1,750 215,100     216,850
Common shares issued to settle accounts payable and accrued expenses - shares issued     175,000        
Conversion of Class C Convertible Preferred Stock     3,151 453,782     456,933
Conversion of Class C Convertible Preferred Stock - shares issued     315,126        
Restricted Shares Purchased in Private Placement     3,965 531,310     535,275
Restricted Shares Purchased in Private Placement - shares issued     396,500        
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures     192 30,608     30,800
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures     19,219        
Balance - End of Period at Dec. 31, 2011   60,675 147,157 44,771,128   (46,605,817) (1,626,857)
Share Balance - End of Period at Dec. 31, 2011   2,427 14,715,789        
Net loss (3,004,097)         (3,004,097) (3,004,097)
Stock option compensation expense 138,630     138,630     138,630
Common shares issued to settle accounts payable and accrued expenses     4,745 423,509     428,254
Common shares issued to settle accounts payable and accrued expenses - shares issued     474,415        
Share based consulting fees, Common stock     471 34,529     35,000
Share based consulting fees, Common stock - shares issued     47,100        
Balance - End of Period at Dec. 31, 2012   $ 60,675 $ 152,373 $ 45,367,796   $ (49,609,914) $ (4,029,070)
Share Balance - End of Period at Dec. 31, 2012   2,427 15,237,304