XML 19 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2013 $ 15,137 $ 918,490 $ (710,962) $ 222,665
Balance (in Shares) at Dec. 31, 2013 15,137,200      
Re-acquired common stock $ (1,750) 1,750    
Re-acquired common stock (in Shares) (1,750,000)      
Discount on convertible notes issued   1,813,280   1,813,280
Issuance of common stock under Feinsod Agreement $ 200 883,800   884,000
Issuance of common stock under Feinsod Agreement (in Shares) 200,000      
Conversion of Notes payable and interest $ 98 488,571   488,669
Conversion of Notes payable and interest (in Shares) 97,733      
Retraction of common stock in settlement of lawsuit with former shareholder $ (1,185) 1,185    
Retraction of common stock in settlement of lawsuit with former shareholder (in Shares) (1,185,000)      
Net loss     (6,930,139) (6,930,139)
Balance at Dec. 31, 2014 $ 12,500 4,107,076 (7,641,101) (3,521,525)
Balance (in Shares) at Dec. 31, 2014 12,499,933      
Issuance of common stock under Feinsod Agreement $ 1,150 3,628,350   3,629,500
Issuance of common stock under Feinsod Agreement (in Shares) 1,150,000      
Full Circle – non-cash exercise of warrants $ 760 3,682,510   3,683,270
Full Circle – non-cash exercise of warrants (in Shares) 760,263      
Full Circle – exercise of warrants for cash $ 25 99,975   100,000
Full Circle – exercise of warrants for cash (in Shares) 25,000      
Stock issued for architectural services $ 50 114,643   114,693
Stock issued for architectural services (in Shares) 50,000      
Conversion of Notes payable and interest $ 330 1,650,793   1,651,123
Conversion of Notes payable and interest (in Shares) 330,225      
Warrants issued with 10% Notes Payable   298,532   298,532
Common stock and warrants issued for IPG acquisition $ 100 1,043,700   1,043,800
Common stock and warrants issued for IPG acquisition (in Shares) 100,000      
Warrants issued for services   77,918   77,918
Employee stock options   1,500,783   1,500,783
Net loss     (8,786,277) (8,786,277)
Balance at Dec. 31, 2015 $ 14,915 $ 16,204,280 $ (16,427,378) $ (208,183)
Balance (in Shares) at Dec. 31, 2015 14,915,421