XML 44 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT (USD $)
Total
USD ($)
10% Convertible Preferred Stock
USD ($)
Common Shares
Common Shares
10% Convertible Preferred Stock
Additional Paid-in Capital and Common Stock
USD ($)
Additional Paid-in Capital and Common Stock
10% Convertible Preferred Stock
USD ($)
Accumulated Deficit
USD ($)
Balance at Dec. 31, 2012 $ (7,975,607)       $ 27,103,454   $ (35,079,061)
Balance (in shares) at Dec. 31, 2012     28,820,173        
Shares issued upon conversion of 10% convertible preferred stock (in shares)       39,000      
Shares issued upon conversion of 10% convertible preferred stock   39,000       39,000  
Shares issued for services rendered (in shares)     225,000        
Shares issued for services rendered 139,750       139,750    
Shares issued for dividend payments (in shares)     609,811        
Shares issued for dividend payments 356,579       356,579    
Shares issued for interest payments (in shares)     621,679        
Shares issued for interest payments 360,005       360,005    
Share-based compensation 2,904       2,904    
Dividend on 10% convertible preferred stock   (533,569)       (533,569)  
Amortization of discounts of 10% convertible preferred stock   (684,704)       (684,704)  
Recovery of shareholder short swing profit 3,095,308       3,095,308    
Net loss (4,313,032)           (4,313,032)
Balance at Sep. 30, 2013 $ (9,513,366)       $ 29,878,727   $ (39,392,093)
Balance (in shares) at Sep. 30, 2013     30,315,663