CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - 9 months ended Sep. 30, 2015 - USD ($) |
Total |
Common Stock [Member] |
Treasury Stock [Member] |
Additional Paid-in Capital [Member] |
Accumulated Other Comprehensive Loss [Member] |
Accmulated Deficit [Member] |
---|---|---|---|---|---|---|
Balance at Dec. 31, 2014 | $ 5,780,623 | $ 357,458 | $ (14,070) | $ 62,517,913 | $ (7,770,214) | $ (49,310,464) |
Balance (Shares) at Dec. 31, 2014 | 35,745,831 | 4,411 | ||||
Stock-based compensation: | ||||||
Common stock issued under 401(k) profit sharing plan | 73,400 | $ 367 | $ 0 | 73,033 | 0 | 0 |
Common stock issued under 401(k) profit sharing plan (in shares) | 36,700 | 0 | ||||
Options and warrants | 865,474 | $ 0 | $ 0 | 865,474 | 0 | 0 |
Options and warrants (in shares) | 0 | 0 | ||||
Common stock issued for cash | 5,643,884 | $ 28,220 | 5,615,664 | 0 | 0 | |
Common stock issued for cash (in shares) | 2,821,942 | |||||
Comprehensive loss: | ||||||
Net loss | (6,535,360) | $ 0 | $ 0 | 0 | 0 | (6,535,360) |
Other comprehensive loss | (133,344) | 0 | 0 | 0 | (133,344) | 0 |
Balance at Sep. 30, 2015 | $ 5,694,677 | $ 386,045 | $ (14,070) | $ 69,072,084 | $ (7,903,558) | $ (55,845,824) |
Balance (Shares) at Sep. 30, 2015 | 38,604,473 | 4,411 |
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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 Value, after forfeitures, of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP). 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 during the period that is attributable to transactions involving issuance of stock not separately disclosed. No definition available.
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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