XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - 3 months ended Mar. 31, 2017 - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balances (in shares) at Dec. 31, 2016 32,201,306        
Balances at Dec. 31, 2016 $ 32,000 $ 14,029,000 $ (18,779,000) $ 76,000 $ (4,642,000)
Conversion of convertible promissory notes (in shares) 3,850,000        
Conversion of convertible promissory notes $ 4,000 5,837,000 5,841,000
Conversion of demand notes payable (in shares) 333,333        
Conversion of demand notes payable 993,000 993,000
Beneficial conversion feature related to issued convertible notes payable 2,954,000 2,954,000
Share-based compensation 920,000 $ 920,000
Exercise of common stock options (in shares) 50,000       50,000
Exercise of common stock options 7,000 $ 7,000
Net loss     (5,573,000)   (5,573,000)
Foreign currency translation adjustment loss       (162,000) (162,000)
Balances (in shares) at Mar. 31, 2017 36,434,639        
Balances at Mar. 31, 2017 $ 36,000 $ 24,740,000 $ (24,352,000) $ (86,000) $ 338,000