XML 28 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders Equity (USD $)
Common Stock
Additional Paid-In Capital
Common Stock Warrants
Subscription Receivable
Common Stock Subscribed But Not Issued
Deferred Compensation
Accumulated Deficit
Total
Beginning Balance, amount at Dec. 31, 2011 $ 74,862 $ 25,231,804     $ 525    $ (28,466,471) $ (3,159,281)
Beginning Balance, shares at Dec. 31, 2011 74,862,146       525,000      
Issuance of Common Stock for services rendered, shares 3,100,925       (525,000)      
Issuance of Common Stock for services redered, amount 3,101 371,609       (525) (12,500)    361,684
Issuance of common stock for cash investment, shares 1,700,000       1,500,000      
Issuance of common stock for cash investment, amount 1,700 466,800    (10,000) 1,500       460,000
Issuance of stock options, shares                 
Issuance of stock options, amount    705,918                705,918
Exercise of stock option, shares 150,000              
Exercise of stock option, amount 150 7,350                7,500
Warrants issued with PPM    (203,237) 203,237               
Net loss for the year ended                   (1,664,221) (1,664,221)
Ending Balance, amount at Dec. 31, 2012 79,813 26,580,244 203,237 (10,000) 1,500 (12,500) (30,130,692) (3,288,398)
Ending Balance, shares at Dec. 31, 2012 79,813,071       1,500,000      
Issuance of Common Stock for services rendered, shares 9,482,146              
Issuance of Common Stock for services redered, amount 9,482 3,142,341          (109)    3,151,714
Issuance of common stock for cash investment, shares 2,375,000       (1,500,000)      
Issuance of common stock for cash investment, amount 2,375 86,625    10,000 (1,500)       97,500
Issuance of stock options, shares                639,606
Issuance of stock options, amount    34,691                3,691
Exercise of stock option, shares 100,000              
Exercise of stock option, amount 100 10,900                11,000
Cashless exercise of stock options, shares 639,606               
Cashless exercise of stock options, amount 640 (640)                  
Exercise of warrants, shares 800,000               
Exercise of warrants, amount 800 224,568 (105,368)             120,000
Warrants issued with PPM                        
Net loss for the year ended                   (4,128,206) (4,128,206)
Ending Balance, amount at Dec. 31, 2013 $ 93,210 $ 30,078,730 $ 97,869       $ (12,609) $ (34,258,898) $ (4,001,698)
Ending Balance, shares at Dec. 31, 2013 93,209,823