XML 20 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statement of Shareholders' (Deficit) - USD ($)
Series A Preferred Stock [Member]
Series D Preferred Stock [Member]
Additional Paid In Capital Preferred [Member]
Common Stock [Member]
Additional Paid In Capital Common [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2014 4,125,224 250,000   91,561,802        
Balance at Dec. 31, 2014 $ 4,125 $ 250 $ 4,717,804 $ 91,562 $ 37,634,555 $ (77,979,301) $ (243,827) $ (35,774,832)
Employee stock option expense         43,090     43,090
Change in foreign currency translation adjustment             (122,528) (122,528)
Restricted stock issuance/(forfeiture) (in shares)       908,330        
Restricted stock issuance/(forfeiture)       $ 908 226,875     $ 227,783
Issuance of common stock, stock option exercise (in shares)       252,500       292,500
Issuance of common stock, stock option exercise       $ 253 26,997     $ 27,250
Cashless issuance of common stock, stock option exercise (in shares)       7,428        
Cashless issuance of common stock, stock option exercise       $ 7 (7)     0
Issuance of common stock, in exchange for Series A Preferred Stock (in shares) (487,500)     1,950,000        
Issuance of common stock, in exchange for Series A Preferred Stock $ (488)   (487,012) $ 1,950 485,550     0
Issuance of common stock in exchange for converted and cancelled debt and cancelled warrants (in shares)       37,023,517        
Issuance of common stock in exchange for converted and cancelled debt and cancelled warrants       $ 37,024 11,557,355     11,594,379
Net income/(loss) $ 0 $ 0 0 $ 0 0 2,586,384 0 2,586,384
Balance (in shares) at Dec. 31, 2015 3,637,724 250,000   131,703,577        
Balance at Dec. 31, 2015 $ 3,637 $ 250 4,230,792 $ 131,704 49,974,415 (75,392,917) (366,355) (21,418,474)
Employee stock option expense         35,046     35,046
Change in foreign currency translation adjustment             (44,150) (44,150)
Restricted stock issuance/(forfeiture) (in shares)       360,000        
Restricted stock issuance/(forfeiture)       $ 360 68,040     $ 68,400
Issuance of common stock, stock option exercise (in shares)       1,100,000       1,120,000
Issuance of common stock, stock option exercise       $ 1,100 128,400     $ 129,500
Cashless issuance of common stock, stock option exercise (in shares)       7,644        
Cashless issuance of common stock, stock option exercise       $ 8 (8)     0
Issuance of common stock, in exchange for Series A Preferred Stock (in shares) (3,637,724)     14,615,696        
Issuance of common stock, in exchange for Series A Preferred Stock $ (3,637)   (3,231,042) $ 14,616 3,220,063     0
Net income/(loss) $ 0 $ 0 0 $ 0 0 101,880 0 101,880
Balance (in shares) at Dec. 31, 2016 0 250,000   147,786,917        
Balance at Dec. 31, 2016 $ 0 $ 250 $ 999,750 $ 147,788 $ 53,425,956 $ (75,291,037) $ (410,505) $ (21,127,798)