CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (UNAUDITED) (USD $)
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Common Stock
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Additional Paid-In Capital
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Accumulated Deficit
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Total
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Beginning Balance, Amount at Dec. 31, 2011 | $ 104,352 | $ 124,483,161 | $ (118,344,196) | $ 6,243,317 |
Beginning Balance, Shares at Dec. 31, 2011 | 104,349,507 | |||
Shares issued to directors and management, Amount | 637 | 101,363 | 102,000 | |
Shares issued to directors and management, Shares | 638,104 | |||
Stock-based compensation expense related to employee stock options | 104,928 | 104,928 | ||
Shares issued to preferred share holders for warrants exercided, Amount | 3,115,390 | 401,884 | 405,000 | |
Shares issued to preferred share holders for warrants exercised, Shares | 3,116 | |||
Accretion of redeemable preferred stock discount | (519,578) | (519,578) | ||
Accretion of redeemable preferred stock dividend | (203,674) | (203,674) | ||
Net loss | (58,430) | (58,430) | ||
Ending Balance, Amount at Sep. 30, 2012 | $ 108,105 | $ 124,368,084 | $ (118,402,626) | $ 6,073,563 |
Ending Balance, Shares at Sep. 30, 2012 | 108,103,001 |
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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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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Value of preferred stock and warrants for common stock issued. No definition available.
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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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