XML 16 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Preferred Stock C
Preferred Stock D
Common Stock
Additional paid in capital
Treasury Stock
Accumulated Deficit
Total Stockholders' Equity
Beginning Balance, Shares at Dec. 31, 2013 38,232 15,000 85,664,558   (4,089)    
Beginning Balance, Amount at Dec. 31, 2013 $ 382,320 $ 150,000 $ 85,664 $ 40,090,878 $ (12,039) $ (43,165,373) $ (2,468,550)
Issuance of Common stock for Debt, Shares     1,087,762        
Issuance of Common stock for Debt, Amount     $ 1,088 92,640     93,728
Conversion of Series D Preferred Stock, Shares   (16,545) 16,545,000        
Conversion of Series D Preferred Stock, Amount   $ (165,450) $ 16,545 148,905     0
Issuance of Common stock for Services, Shares     2,150,000        
Issuance of Common stock for Services, Amount     $ 2,150 220,400     222,550
Issuance of Preferred stock for Services, Shares   1,656          
Issuance of Preferred stock for Services, Amount   $ 16,560   150,480     167,040
Issuance of Preferred stock for Subscription Agreements, Shares 32,179            
Issuance of Preferred stock for Subscription Agreements, Amount $ 321,790     1,930,720     2,252,510
Cash paid for return of Preferred stock, Shares   (111)          
Cash paid for return of Preferred stock, Amount   $ (1,110)   (8,880)     (9,990)
Resolution of derivative liabilities due to debt conversion       132,417     132,417
Resolution of warrant derivative liabilities due to removal of convertible debt       918,580     918,580
Amortization of Series D Preferred stock awards       144,496     144,496
Net Loss           (2,278,177) (2,278,177)
Ending Balance, Shares at Dec. 31, 2014 70,411 0 105,447,320   (4,089)    
Ending Balance, Amount at Dec. 31, 2014 $ 704,110 $ 0 $ 105,447 43,820,636 $ (12,039) (45,443,550) (825,396)
Issuance of Common stock for Conversion of Series C Preferred Stock, Shares (1,503)   1,503,000        
Issuance of Common stock for Conversion of Series C Preferred Stock, Amount $ (15,030)   $ 1,503 13,527     0
Issuance of Common stock for Services, Shares     216,734        
Issuance of Common stock for Services, Amount     $ 216 48,553     48,769
Issuance of Common stock for Series C Dividend, Shares     107,762        
Issuance of Common stock for Series C Dividend, Amount     $ 108 (108)     0
Issuance of Preferred stock for Cash, Shares 11,310            
Issuance of Preferred stock for Cash, Amount $ 113,100     636,900     750,000
Recognition of vesting stock       (4,187)     (4,187)
Forgiveness of related party convertible debt       100,000     100,000
Net Loss           (1,340,455) (1,340,455)
Ending Balance, Shares at Dec. 31, 2015 80,218 0 107,274,816   (4,089)    
Ending Balance, Amount at Dec. 31, 2015 $ 802,180 $ 0 $ 107,274 $ 44,615,321 $ (12,039) $ (46,784,005) $ (1,271,269)