XML 13 R29.htm IDEA: XBRL DOCUMENT v2.4.1.9
8. Net Loss Per Share (Details) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Basic net (loss) per common share    
Net Loss $ (706,259)us-gaap_NetIncomeLoss $ (476,792)us-gaap_NetIncomeLoss
Convertible Note - interest 82,250us-gaap_InterestOnConvertibleDebtNetOfTax 0us-gaap_InterestOnConvertibleDebtNetOfTax
Convertible Note - derivative income (327,237)LTTC_ConvertibleNoteDerivativeIncome 0LTTC_ConvertibleNoteDerivativeIncome
Preferred stock dividends (6,277)us-gaap_ConvertiblePreferredDividendsNetOfTax (6,277)us-gaap_ConvertiblePreferredDividendsNetOfTax
Numerator for basic net (loss) (957,523)LTTC_NumeratorForBasicNetLoss (483,063)LTTC_NumeratorForBasicNetLoss
Basic net (loss) per common share    
Net income (loss) $ (0.01)us-gaap_EarningsPerShareBasic $ (0.01)us-gaap_EarningsPerShareBasic
Diluted net (loss) per common share    
Net income (loss) $ (0.01)us-gaap_EarningsPerShareDiluted $ (0.01)us-gaap_EarningsPerShareDiluted
Weighted average common shares outstanding: 53,911,094us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 36,740,854us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Dilutive securities    
Preferred Stock A, B, C, D $ 34,695,043us-gaap_AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock $ 37,003,336us-gaap_AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock
Convertible Note 11,250,281us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities 0us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Diluted weighted average common shares outstanding and assumed conversion 99,856,418us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment 73,744,190us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment