Consolidated Statements of Changes in Stockholders' Deficit - USD ($) |
Series D Preferred Stock [Member] |
Series G Preferred Stock [Member] |
Series H Preferred Stock [Member] |
Series H(2) Preferred Stock [Member] |
Series J Preferred Stock [Member] |
Series K Preferred Stock [Member] |
Common Stock [Member] |
Stock Warrants [Member] |
Additional Paid-In Capital [Member] |
Accumulated Other Comprehensive Income [Member] |
Accumulated Deficit [Member] |
Total |
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Balance at Dec. 31, 2014 | $ 3 | $ 866 | $ 100 | $ 36 | $ 114 | $ 186,734 | $ 5,253,566 | $ 24,617,564 | $ (32,118,714) | $ (2,059,731) | ||
Balance, shares at Dec. 31, 2014 | 300 | 86,570 | 10,000 | 21 | 3,546 | 11,416 | 18,673,390 | |||||
Stock-based compensation | 208,989 | 208,989 | ||||||||||
Issuance of common stock for services | $ 17,551 | 439,479 | $ 457,030 | |||||||||
Issuance of common stock for services, shares | 1,755,091 | 1,755,091 | ||||||||||
Warrant revaluation | 69,627 | $ 69,627 | ||||||||||
Stock exchange with Everest Investments | $ 10,000 | 389,547 | 399,547 | |||||||||
Stock exchange with Everest Investments, shares | 1,000,000 | |||||||||||
Issuance of warrants for services | 93,488 | 93,488 | ||||||||||
Conversion of debt and interest for commons stock | $ 15,765 | 381,154 | $ 396,919 | |||||||||
Conversion of debt and interest for commons stock, shares | 1,576,417 | (382,054) | ||||||||||
Dividends earned | (23,194) | $ (23,194) | ||||||||||
Unrealized loss on investments, net of tax | (105,025) | (105,025) | ||||||||||
Stock issued with debt | $ 58,919 | |||||||||||
Stock issued with debt, shares | 235,676 | |||||||||||
Net loss | (7,415,298) | $ (7,415,298) | ||||||||||
Balance at Dec. 31, 2015 | $ 3 | $ 866 | $ 100 | $ 36 | $ 114 | $ 230,050 | 5,416,681 | 26,036,733 | (105,025) | (39,557,206) | (7,977,648) | |
Balance, shares at Dec. 31, 2015 | 300 | 86,570 | 10,000 | 21 | 3,546 | 11,416 | 23,004,898 | |||||
Stock-based compensation | 379,964 | 379,964 | ||||||||||
Issuance of common stock for services | $ 7,550 | 325,146 | 332,696 | |||||||||
Issuance of common stock for services, shares | 755,000 | |||||||||||
Issuance of warrants for services | 84,735 | 84,735 | ||||||||||
Conversion of debt and interest for commons stock | $ 4,208 | 113,629 | $ 117,837 | |||||||||
Conversion of debt and interest for commons stock, shares | 420,849 | (100,000) | ||||||||||
Dividends earned | $ (23,194) | |||||||||||
Unrealized loss on investments, net of tax | 105,025 | 105,025 | ||||||||||
Warrant exercise | $ 230 | (11,100) | 10,870 | |||||||||
Warrant exercise, shares | 22,996 | |||||||||||
Conversion of Series J convertible preferred stock | $ (1) | $ 250 | (249) | |||||||||
Conversion of Series J convertible preferred stock, shares | (25) | 25,000 | ||||||||||
Conversion of Series K convertible preferred stock | $ (46) | $ 46,000 | (45,954) | |||||||||
Conversion of Series K convertible preferred stock, shares | (4,600) | 4,600,000 | ||||||||||
Issuance of common stock for dividends paid-in-kind | $ 2,485 | 61,370 | 63,855 | |||||||||
Issuance of common stock for dividends paid-in-kind, shares | 248,547 | |||||||||||
Common stock offering | $ 15,250 | 315,301 | 279,449 | 610,000 | ||||||||
Common stock offering, shares | 1,525,000 | |||||||||||
Offering costs for issuance of common stock | (79,035) | (79,035) | ||||||||||
Stock issued with debt | $ 3,975 | 141,956 | 145,931 | |||||||||
Stock issued with debt, shares | 397,549 | |||||||||||
Warrants issued with debt | 519,485 | 519,485 | ||||||||||
Beneficial conversion feature | 20,721 | 20,721 | ||||||||||
Net loss | (2,706,984) | (2,706,984) | ||||||||||
Balance at Dec. 31, 2016 | $ 3 | $ 866 | $ 100 | $ 35 | $ 68 | $ 309,998 | $ 6,325,102 | $ 27,244,600 | $ (42,264,190) | $ (8,383,418) | ||
Balance, shares at Dec. 31, 2016 | 300 | 86,570 | 10,000 | 21 | 3,521 | 6,816 | 30,999,839 |
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- Definition Adjustments to Additional Paid in Capital Warrants Issued with Debt. No definition available.
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- Definition Conversion of Series J convertible preferred stock. No definition available.
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- Definition Conversion of Series J convertible preferred stock, shares. No definition available.
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- Definition Conversion of Series K convertible preferred stock. No definition available.
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- Definition Conversion of Series K convertible preferred stock, shares. No definition available.
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- Definition Exercise of warrants. No definition available.
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- Definition Exercise of warrants, shares. No definition available.
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- Definition Issuance of common stock for dividends paid in kind, shares. No definition available.
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- Definition Warrant revaluation. No definition available.
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- Definition Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 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 shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. No definition available.
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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 Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. No definition available.
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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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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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