XML 79 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (DEFICIT) (USD $)
Total
Series B Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Series A Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Series B Preferred Stock
Retained Earnings
Series C Preferred Stock
Retained Earnings
Series D Preferred Stock
Beginning Balance at Dec. 31, 2010 $ (27,111,328)       $ 1,125,000 $ 12,056 $ 9,934,980 $ (38,183,364)      
Beginning Balance, Shares at Dec. 31, 2010         2,544,750 1,205,624          
Stock-based compensation 250,044           250,044        
Exercise of stock options 26,480         987 25,493        
Exercise of stock options, Shares 98,700         98,700          
Stock Grant for Services 75,000         273 74,727        
Stock Grant for Services, Shares           27,275          
Conversion of preferred stock, debt, and accrued interest into Common Stock and shares exchange in Merger 20,372,955       (1,125,000) 50,019 21,447,936        
Conversion of preferred stock, debt, and accrued interest into Common Stock and shares exchange in Merger, Shares         (2,544,750) 5,001,854          
Preferred Stock dividend payable forfeited 7,076,729           7,076,729        
Warrant Liability forfeited 2,607,510           2,607,510        
Merger Closing 11,847,916         43,050 11,804,866        
Merger Closing, Shares           4,305,026          
Issuance of common stock 1,000,000         4,237 995,763        
Issuance of common stock, Shares           423,709          
Issuance of warrants 173,736           173,736        
Preferred stock dividends   (292,330) (515,577) (220,444)         (292,330) (515,577) (220,444)
Net loss (9,219,220)             (9,219,220)      
Ending Balance at Dec. 31, 2011 6,071,471         110,622 54,391,784 (48,430,935)      
Ending Balance, Shares at Dec. 31, 2011           11,062,188          
Stock-based compensation 495,077           495,077        
Exercise of stock options 15,652         583 15,069        
Exercise of stock options, Shares 58,341         58,340          
Stock Grant for Services 21,375         75 21,300        
Stock Grant for Services, Shares           7,500          
Cancellation of shares (14,999)         (54) (14,946)        
Cancellation of shares, Shares           (5,455)          
Merger Closing (58)           (58)        
Net loss (9,417,958)             (9,417,958)      
Ending Balance at Dec. 31, 2012 $ (2,829,441)         $ 111,226 $ 54,908,226 $ (57,848,893)      
Ending Balance, Shares at Dec. 31, 2012           11,122,573