Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Changes in Stockholders' Equity

v3.3.1.900
Consolidated Statement of Changes in Stockholders' Equity - USD ($)
Total
Series A Convertible Preferred Stock [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accmulated Deficit [Member]
Balance at Dec. 31, 2013 $ 4,689,558 $ 68,713 $ 237,614 $ (14,070) $ 50,847,039 $ (6,202,701) $ (40,247,037)
Balance (Shares) at Dec. 31, 2013   6,871,363 23,761,436 4,411      
Stock-based compensation:              
Common stock issued under 401(k) profit sharing plan 48,272 $ 0 $ 215 $ 0 48,057 0 0
Common stock issued under 401(k) profit sharing plan (in shares)   0 21,454 0      
Options and warrants 853,169 $ 0 $ 0 $ 0 853,169 0 0
Options and warrants (in shares)   0 0 0      
Common stock issued for services 136,092 $ 0 $ 605 $ 0 135,487 0 0
Common stock issued for services (in shares)   0 60,485 0      
Common stock issued for exercised options 49,959 $ 0 $ 1,977 $ 0 47,982 0 0
Common stock issued for exercised options (in shares)   0 197,726 0      
Series A convertible preferred stock issued for cash 6,322,677 $ 27,490 $ 0 $ 0 6,295,187 0 0
Series A convertible preferred stock issued for cash (in shares)   2,748,995 0 0      
Common stock issued for cash 2,446,697 $ 0 $ 12,233 $ 0 2,434,464 0 0
Common stock issued for cash (in shares)   0 1,223,349 0      
Exchange of loans payable and accrued interest for common stock 768,103 $ 0 $ 3,841 $ 0 764,262 0 0
Exchange of loans payable and accrued interest for common stock (in shares)   0 384,051 0      
Exchange of 12.5 % convertible notes for Series A convertible preferred stock 213,465 $ 928 $ 0 $ 0 212,537 0 0
Exchange of 12.5 % convertible notes for Series A convertible preferred stock (in shares)   92,811 0 0      
Exchange of 10 % convertible notes for Series A convertible preferred stock 883,571 $ 3,842 $ 0 $ 0 879,729 0 0
Exchange of 10 % convertible notes for Series A convertible preferred stock (in shares)   384,161 0 0      
Conversion of Series A preferred stock into common stock 0 $ (100,973) $ 100,973 $ 0 0 0 0
Conversion of Series A preferred stock into common stock (in shares)   (10,097,330) 10,097,330 0      
Comprehensive loss:              
Net loss (9,063,427) $ 0 $ 0 $ 0 0 0 (9,063,427)
Other comprehensive loss (1,567,513) 0 0 0 0 (1,567,513) 0
Balance at Dec. 31, 2014 5,780,623 $ 0 $ 357,458 $ (14,070) 62,517,913 (7,770,214) (49,310,464)
Balance (Shares) at Dec. 31, 2014   0 35,745,831 4,411      
Stock-based compensation:              
Common stock issued under 401(k) profit sharing plan 73,400 $ 0 $ 367 $ 0 73,033 0 0
Common stock issued under 401(k) profit sharing plan (in shares)   0 36,700 0      
Options and warrants 1,042,135 $ 0 $ 0 $ 0 1,042,135 0 0
Options and warrants (in shares)   0 0 0      
Common stock issued for cash 6,331,034 $ 0 $ 30,968 $ 0 6,300,066 0 0
Common stock issued for cash (in shares)   0 3,096,802 0      
Comprehensive loss:              
Net loss (8,278,964) $ 0 $ 0 $ 0 0 0 (8,278,964)
Other comprehensive loss (1,821,060) 0 0 0 0 (1,821,060) 0
Balance at Dec. 31, 2015 $ 3,127,168 $ 0 $ 388,793 $ (14,070) $ 69,933,147 $ (9,591,274) $ (57,589,428)
Balance (Shares) at Dec. 31, 2015   0 38,879,333 4,411