General form of registration statement for all companies including face-amount certificate companies

Shareholders Equity

v2.4.0.6
Shareholders Equity (USD $)
Preferred Stock
Preferred Stock B
Perferred Stock C
Preferred Stock D
Common Stock
Stock Warrants
Additional Paid-In Capital
Accumulated Deficit
Total
Beginning Balance, amount at Dec. 31, 2009 $ 1,523 $ 620     $ 23,284 $ 1,352,165 $ 9,297,115 $ (7,986,620) $ 2,688,087
Beginning Balance, shares at Dec. 31, 2009 152,213 62,039     2,328,426        
Stock-based compensation             273,182   273,182
Stock option exercises, Shares         18,897        
Stock option exercises, Amount         189   20,031   20,220
Issuance of convertible preferred stock, Shares   26,672              
Issuance of convertible preferred stock, Amount   267         328,107   328,374
Offering costs for issuance of preferred stock             (53,689)   (53,689)
Issuance of warrants           307,416     307,416
Stock warrant exercise, Shares 125,658                
Stock warrant exercise, Amount 1,255         (410,671) 1,830,691   1,421,275
Conversion of preferred stock to common stock, Shares (15,736)       157,360        
Conversion of preferred stock to common stock, Amount (157)       1,573   (1,416)    
Common stock paid-in-kind dividends earned               (118,020) (118,020)
Series B dividend paid in cash               (7,212) 7,212
Issuance of common stock for dividends paid-in-kind, Shares         190,067       190,067
Issuance of common stock for dividends paid-in-kind, Amount         1,902   221,027 (170,760) 52,169
Net loss               (3,128,262) (3,128,262)
Ending Balance, amount at Dec. 31, 2010 2,621 887       27,118 1,248,909 12,095,237 (11,565,263) 1,809,509
Ending Balance, shares at Dec. 31, 2010 262,135 88,711       2,711,750            
Stock-based compensation                   273,182    273,182
Stock option exercises, Shares             18,897            
Stock option exercises, Amount             189    20,031    20,220
Issuance of convertible preferred stock, Shares    26,672                     
Issuance of convertible preferred stock, Amount    267             328,107    328,374
Offering costs for issuance of preferred stock                   (53,689)    (53,689)
Issuance of common stock for services, Shares                           
Issuance of common stock for services, Amount                           
Issuance of warrants                307,416       307,416
Issuance of stock in lieu of cash for Board of Director Fees, Shares                           
Issuance of stock in lieu of cash for Board of Director Fees, Amount                           
Stock warrant exercise, Shares 125,658                        
Stock warrant exercise, Amount 1,255             (410,671) 1,830,691    1,421,275
Conversion of preferred stock to common stock, Shares (15,736)          157,360            
Conversion of preferred stock to common stock, Amount (157)          1,573    (1,416)      
Common stock paid-in-kind dividends earned                      (118,020) (118,020)
Series B dividend paid in cash                      (7,212) 65,543
Issuance of common stock for dividends paid-in-kind, Shares             190,067          190,067
Issuance of common stock for dividends paid-in-kind, Amount             1,902    221,027 (170,760) 52,169
Net loss                      (3,128,262) (2,996,312)
Ending Balance, amount at Dec. 31, 2011 $ 2,621 $ 887       $ 27,118 $ 1,248,909 $ 12,095,237 $ (11,565,263) $ (408,336)
Ending Balance, shares at Dec. 31, 2011 262,135 88,711       2,711,750