XML 55 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statement of Shareholders' (Deficit) (Unaudited) (USD $)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Additional Paid In Capital, Preferred [Member]
Common Stock [Member]
Additional Paid In Capital, Common [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance at Dec. 31, 2012 $ 4,125 $ 0 $ 0 $ 250 $ 4,717,804 $ 86,599 $ 36,645,589 $ (70,358,575) $ (69,092) $ (28,973,300)
Balance (in Shares) at Dec. 31, 2012 4,125,224 0 0 250,000   86,598,659        
Employee stock option expense             83,875     83,875
Foreign currency translation adjustment                 (18,512) (18,512)
Restricted stock issuance           1,225 221,275     222,500
Restricted stock issuance (in Shares)           1,225,000        
Employee stock option exercise           11 (11)     0
Employee stock option exercise (in Shares)           11,000       100,000
Shares issued for purchase of Promasys           2,270 383,630     385,900
Shares issued for purchase of Promasys (in Shares)           2,270,000        
Net loss for the period 0 0 0 0 0 0 0 (3,161,342) 0 (3,161,342)
Balance at Dec. 31, 2013 4,125 0 0 250 4,717,804 90,105 37,334,358 (73,519,917) (87,604) (31,460,879)
Balance (in Shares) at Dec. 31, 2013 4,125,224 0 0 250,000   90,104,659        
Employee stock option expense             53,783     53,783
Foreign currency translation adjustment                 (110,839) (110,839)
Restricted stock issuance           1,400 236,600     238,000
Restricted stock issuance (in Shares)           1,400,000        
Employee stock option exercise (in Shares)                   0
Net loss for the period 0 0 0 0 0 0 0 404,914 0 404,914
Balance at Sep. 30, 2014 $ 4,125 $ 0 $ 0 $ 250 $ 4,717,804 $ 91,505 $ 37,624,741 $ (73,115,003) $ (198,443) $ (30,875,021)
Balance (in Shares) at Sep. 30, 2014 4,125,224 0 0 250,000   91,504,659