XML 22 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Statement of Changes in Shareholders' Deficit (Unaudited) - 9 months ended Sep. 30, 2015 - USD ($)
5% Preferred Stock [Member]
Common Stock [Member]
Capital in excess of par value [Member]
Accumulated deficit [Member]
Total
Balance at beginning at Dec. 31, 2014 $ 60,675 $ 259,089 $ 47,634,857 $ (55,692,967) $ (7,738,346)
Balance at beginning (in shares) at Dec. 31, 2014 2,427 25,908,978      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss $ (2,845,813) (2,845,813)
Common stock issued to directors   $ 125 $ 2,000 2,125
Common stock issued to directors (in shares)   12,500      
Stock option compensation expense 49,181 49,181
Common stock issued for consulting services $ 6,200 101,400 107,600
Common stock issued for consulting services (in shares)   620,000      
Common stock issued to convert OID note   $ 294 5,588   5,882
Common stock issued to convert OID note (in shares)   29,410      
Warrants issued for consulting services 75,000 75,000
Private offering of common stock and warrants $ 18,250 346,750 365,000
Private offering of common stock and warrants (in shares)   1,825,000      
Warrant and beneficial conversion feature on notes payable 316,623 316,623
Balance at end at Sep. 30, 2015 $ 60,675 $ 283,958 $ 48,531,399 $ (58,538,780) $ (9,662,748)
Balance at end (in shares) at Sep. 30, 2015 2,427 28,395,888