XML 14 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT (UNAUDITED) - 9 months ended Sep. 30, 2018 - USD ($)
Common Stock
Preferred Stock
Additional Paid-in Capital
Retained Earnings
Total
Equity Balance, Starting at Dec. 31, 2017 $ 119 $ 618,675 $ 8,640,769 $ (10,405,041) $ (1,145,478)
Shares Outstanding, Starting at Dec. 31, 2017 11,871,009 987,102      
Stock Granted, Value, Share-based Compensation, Net of Forfeitures $ 0 $ 0 73,076 0 73,076
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0 0      
Amortization of increasing dividend rate preferred stock discount $ 0 $ 15,131 (15,131) 0 0
Exercise of options by reducing deferred compensation payable $ 17 $ 0 69,983 0 70,000
Exercise of options by reducing deferred compensation payable, shares 1,750,000 0      
Net Income (Loss) $ 0 $ 0 0 199,508 199,508
Equity Balance, Ending at Sep. 30, 2018 $ 136 $ 633,806 $ 8,768,697 $ (10,205,533) $ (802,894)
Shares Outstanding, Ending at Sep. 30, 2018 13,621,009 987,102