XML 85 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (USD $)
Common Stock Shares
Common Stock no par
USD ($)
Additional Paid-in-Capital
USD ($)
Accumulated deficit
USD ($)
Non-controlling deficit
USD ($)
Total
USD ($)
Balance at Dec. 31, 2012 4,149,021us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CapitalUnitsMember
2,139,907us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
495,509us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(2,920,395)us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
0us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(284,979)us-gaap_SharesOutstanding
Conversion of warrants to common stock, net of conversion costs 2,619,332us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CapitalUnitsMember
278,228us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
0us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
278,228us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Shares retired (79,850)fil_SharesRetired
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CapitalUnitsMember
(28,334)fil_SharesRetired
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0fil_SharesRetired
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0fil_SharesRetired
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
0fil_SharesRetired
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(28,334)fil_SharesRetired
Net income (loss)   $ 0fil_NetIncomeLoss1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 0fil_NetIncomeLoss1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (258,784)fil_NetIncomeLoss1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  $ (258,784)fil_NetIncomeLoss1
Balance at Dec. 31, 2013 6,688,503us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CapitalUnitsMember
2,389,801us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
495,509us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(3,179,179)us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
0us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(293,869)us-gaap_SharesOutstanding
Conversion of warrants to common stock, net of conversion costs 2,516,103us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CapitalUnitsMember
3,426,243us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
0us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
3,426,243us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Effect of consolidating interest in WCI previously accounted for at cost, effective January 1, 2014   0fil_EffectOfConsolidatingInterestInWciPreviouslyAccountedForAtCostEffectiveJanuary12014
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0fil_EffectOfConsolidatingInterestInWciPreviouslyAccountedForAtCostEffectiveJanuary12014
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0fil_EffectOfConsolidatingInterestInWciPreviouslyAccountedForAtCostEffectiveJanuary12014
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(47,216)fil_EffectOfConsolidatingInterestInWciPreviouslyAccountedForAtCostEffectiveJanuary12014
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(47,216)fil_EffectOfConsolidatingInterestInWciPreviouslyAccountedForAtCostEffectiveJanuary12014
Shareholder non-cash conversion of warrants through decrease in liability to shareholder 4,948,879fil_ShareholderNonCashConversionOfWarrantsThroughDecreaseInLiabilityToShareholder
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CapitalUnitsMember
944,231fil_ShareholderNonCashConversionOfWarrantsThroughDecreaseInLiabilityToShareholder
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0fil_ShareholderNonCashConversionOfWarrantsThroughDecreaseInLiabilityToShareholder
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0fil_ShareholderNonCashConversionOfWarrantsThroughDecreaseInLiabilityToShareholder
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
0fil_ShareholderNonCashConversionOfWarrantsThroughDecreaseInLiabilityToShareholder
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
944,231fil_ShareholderNonCashConversionOfWarrantsThroughDecreaseInLiabilityToShareholder
Cashless exercise of advisor warrants 354,410fil_CashlessExerciseOfAdvisorWarrants
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CapitalUnitsMember
260,778fil_CashlessExerciseOfAdvisorWarrants
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
(260,778)fil_CashlessExerciseOfAdvisorWarrants
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0fil_CashlessExerciseOfAdvisorWarrants
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
0fil_CashlessExerciseOfAdvisorWarrants
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
0fil_CashlessExerciseOfAdvisorWarrants
Shares retired (21,848)fil_SharesRetired1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CapitalUnitsMember
(19,145)fil_SharesRetired1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0fil_SharesRetired1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0fil_SharesRetired1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
0fil_SharesRetired1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(19,145)fil_SharesRetired1
Minority contributed capital   0fil_MinorityContributedCapital
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0fil_MinorityContributedCapital
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0fil_MinorityContributedCapital
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
15,195fil_MinorityContributedCapital
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
15,195fil_MinorityContributedCapital
Minority shareholder distribution   0fil_MinorityShareholderDistribution
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0fil_MinorityShareholderDistribution
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0fil_MinorityShareholderDistribution
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(145,254)fil_MinorityShareholderDistribution
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(145,254)fil_MinorityShareholderDistribution
Net income (loss)   $ 0fil_NetIncomeLoss2
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 0fil_NetIncomeLoss2
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (472,922)fil_NetIncomeLoss2
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (28,023)fil_NetIncomeLoss2
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
$ (500,945)fil_NetIncomeLoss2
Balance at Dec. 31, 2014 14,486,047us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CapitalUnitsMember
7,001,908us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
234,731us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(3,652,101)us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(205,298)us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
3,379,240us-gaap_SharesOutstanding