Condensed Consolidated Statement of Changes in Temporary Equity And Stockholders' (Deficiency) Equity (Unaudited) - 6 months ended Jun. 30, 2017 - USD ($) |
Series B Convertible Redeemable Preferred Stock [Member] |
Common Stock [Member] |
Treasury Stock [Member] |
Additional Paid-in Capital [Member] |
Accumulated Other Comprehensive Loss [Member] |
Accumulated Deficit [Member] |
Total |
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Balance beginning at Dec. 31, 2016 | $ 429,153 | $ (14,070) | $ 80,102,189 | $ (10,459,242) | $ (67,631,569) | $ 2,426,461 | |
Balance beginning, shares at Dec. 31, 2016 | 42,915,379 | 4,411 | |||||
Series B preferred stock issued for cash | $ 3,539,214 | ||||||
Series B preferred stock issued for cash, shares | 353,921 | ||||||
Common stock issued for cash, net of issuance costs of $4,500 | $ 225 | 40,275 | 40,500 | ||||
Common stock issued for cash, net of issuance costs of $4,500, shares | 22,500 | ||||||
Exchange of 8% notes for Series B preferred stock | $ 1,267,324 | ||||||
Exchange of 8% notes for Series B preferred stock, shares | 126,700 | ||||||
Stock-based compensation: Common stock issued under 401(k) profit sharing plan | $ 370 | 73,498 | 73,868 | ||||
Stock-based compensation: Common stock issued under 401(k) profit sharing plan, shares | 36,933 | ||||||
Options and warrants | 314,127 | 314,127 | |||||
Net loss | (3,739,583) | (3,739,583) | |||||
Other comprehensive loss | 3,768 | 3,768 | |||||
Balance ending at Jun. 30, 2017 | $ 4,806,538 | $ 429,748 | $ (14,070) | $ 80,530,089 | $ (10,455,474) | $ (71,371,152) | $ (880,859) |
Balance ending, shares at Jun. 30, 2017 | 480,621 | 42,974,812 | 4,411 |
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- Definition Series B preferred stock issued for cash. No definition available.
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- Definition Series B preferred stock issued for cash, shares. No definition available.
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- Definition Amount of other increase (decrease) in additional paid in capital (APIC). No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares of stock issued attributable to transactions classified as other. No definition available.
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- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Value of shares of stock issued attributable to transactions classified as other. No definition available.
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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