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| <meta name=3DProgId content=3DExcel.Sheet> | | | | | | |
| " id="sjs-A17"><link rel=3DFile-List href=3D"Worksheets/filelist.xml"> | | | | | | |
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| </head> | | | | | | |
| <body> | | | | | | |
| <p>This page should be opened with Microsoft Excel XP or newer.</p> | | | | | | |
| </body> | | | | | | |
| </html> | | | | | | |
| | | | | | |
| ------=_NextPart_0fe75c7b_9515_4297_9122_d03da9c8bc1d | | | | | | |
| Content-Location: file:///C:/0fe75c7b_9515_4297_9122_d03da9c8bc1d/Worksheets/Sheet01.html | | | | | | |
| Content-Transfer-Encoding: quoted-printable | | | | | | |
| Content-Type: text/html; charset="us-ascii" | | | | | | |
| | | | | | |
| <html> | | | | | | |
| <head> | | | | | | |
| <META http-equiv=3DContent-Type content=3D'text/html; charset=utf-8'><script type=3Dtext/javascript src=3DShow.js>/* Do Not Remove This Comment */</script></head> | | | | | | |
| <body> | | | | | | |
| <table class=3Dreport id=3DID0ECJAC> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D2><strong>Document and Entity Information<br></strong></th> | | | | | | |
| <th class=3Dth colspan=3D1>6 Months Ended</th> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dth>Jun. 30 | 2011<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Document Information [Line Items]</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Document Type</td> | | | | | | |
| <td class=3Dtext>Other<span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Amendment Flag</td> | | | | | | |
| <td class=3Dtext>false<span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Document Period End Date</td> | | | | | | |
| <td class=3Dtext>Jun 30 | | | | | | |
| 2011<span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Trading Symbol</td> | | | | | | |
| <td class=3Dtext>TXTM<span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Entity Registrant Name</td> | | | | | | |
| <td class=3Dtext>PROTEXT MOBILITY | INC.<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Entity Central Index Key</td> | | | | | | |
| <td class=3Dtext>0001163573<span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Entity Filer Category</td> | | | | | | |
| <td class=3Dtext>Smaller Reporting Company<span></span></td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </body> | | | | | | |
| </html> | | | | | | |
| | | | | | |
| ------=_NextPart_0fe75c7b_9515_4297_9122_d03da9c8bc1d | | | | | | |
| Content-Location: file:///C:/0fe75c7b_9515_4297_9122_d03da9c8bc1d/Worksheets/Sheet02.html | | | | | | |
| Content-Transfer-Encoding: quoted-printable | | | | | | |
| Content-Type: text/html; charset="us-ascii" | | | | | | |
| | | | | | |
| <html> | | | | | | |
| <head> | | | | | | |
| <META http-equiv=3DContent-Type content=3D'text/html; charset=utf-8'><script type=3Dtext/javascript src=3DShow.js>/* Do Not Remove This Comment */</script></head> | | | | | | |
| <body> | | | | | | |
| <table class=3Dreport id=3DID0EELAI> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D1><strong>CONSOLIDATED BALANCE SHEETS (USD $)<br></strong></th> | | | | | | |
| <th class=3Dth>Jun. 30 | 2011<br></th> | | | | | |
| <th class=3Dth>Dec. 31 | 2010<br></th> | | | | | |
| <th class=3Dth>Dec. 31 | 2009<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Current assets:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Cash</td> | | | | | | |
| <td class=3Dnump> $ 2 | 397<span></span></td> | | | | | |
| <td class=3Dnump> $ 60 | 209<span></span></td> | | | | | |
| <td class=3Dnump> $ 37 | 890<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Accounts receivable</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>238<span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Prepaid expenses</td> | | | | | | |
| <td class=3Dnump>15 | 268<span></span></td> | | | | | |
| <td class=3Dnump>12 | 130<span></span></td> | | | | | |
| <td class=3Dnump>12 | 671<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dreu> | | | | | | |
| <td class=3Dpl valign=3Dtop>Total current assets</td> | | | | | | |
| <td class=3Dnump>17 | 665<span></span></td> | | | | | |
| <td class=3Dnump>72 | 339<span></span></td> | | | | | |
| <td class=3Dnump>50 | 799<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Property and equipment - net</td> | | | | | | |
| <td class=3Dnump>1 | 398<span></span></td> | | | | | |
| <td class=3Dnump>14 | 647<span></span></td> | | | | | |
| <td class=3Dnump>68 | 094<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Other assets:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Capitalized software costs</td> | | | | | | |
| <td class=3Dnump>241 | 127<span></span></td> | | | | | |
| <td class=3Dnump>161 | 931<span></span></td> | | | | | |
| <td class=3Dnump>252 | 001<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Website development costs</td> | | | | | | |
| <td class=3Dnump>27 | 084<span></span></td> | | | | | |
| <td class=3Dnump>38 | 750<span></span></td> | | | | | |
| <td class=3Dnump>40 | 000<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Security deposit</td> | | | | | | |
| <td class=3Dnump>9 | 454<span></span></td> | | | | | |
| <td class=3Dnump>9 | 454<span></span></td> | | | | | |
| <td class=3Dnump>9 | 454<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dreu> | | | | | | |
| <td class=3Dpl valign=3Dtop>Total other assets</td> | | | | | | |
| <td class=3Dnump>277 | 665<span></span></td> | | | | | |
| <td class=3Dnump>210 | 135<span></span></td> | | | | | |
| <td class=3Dnump>301 | 455<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Drou> | | | | | | |
| <td class=3Dpl valign=3Dtop>Total assets</td> | | | | | | |
| <td class=3Dnump>296 | 728<span></span></td> | | | | | |
| <td class=3Dnump>297 | 121<span></span></td> | | | | | |
| <td class=3Dnump>420 | 348<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Current liabilities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Current portion of long term debt and capital leases</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>6 | 002<span></span></td> | | | | | |
| <td class=3Dnump>47 | 991<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Current portion of 10% convertible notes payable</td> | | | | | | |
| <td class=3Dnump>114 | 034<span></span></td> | | | | | |
| <td class=3Dnump>114 | 034<span></span></td> | | | | | |
| <td class=3Dnump>233 | 832<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Due to stockholder</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>195 | 686<span></span></td> | | | | | |
| <td class=3Dnump>307 | 838<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Accounts payable</td> | | | | | | |
| <td class=3Dnump>476 | 472<span></span></td> | | | | | |
| <td class=3Dnump>370 | 126<span></span></td> | | | | | |
| <td class=3Dnump>295 | 771<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Accrued expenses</td> | | | | | | |
| <td class=3Dnump>271 | 230<span></span></td> | | | | | |
| <td class=3Dnump>201 | 234<span></span></td> | | | | | |
| <td class=3Dnump>501 | 727<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dreu> | | | | | | |
| <td class=3Dpl valign=3Dtop>Total current liabilities</td> | | | | | | |
| <td class=3Dnump>1 | 521 | 861<span></span></td> | | | | |
| <td class=3Dnump>1 | 988 | 279<span></span></td> | | | | |
| <td class=3Dnump>3 | 302 | 475<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Other liabilities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Dividends payable</td> | | | | | | |
| <td class=3Dnump>324 | 632<span></span></td> | | | | | |
| <td class=3Dnump>90 | 840<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Obligations under capital lease | net of current portion</td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>5 | 735<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Deferred rent</td> | | | | | | |
| <td class=3Dnump>2 | 003<span></span></td> | | | | | |
| <td class=3Dnump>3 | 849<span></span></td> | | | | | |
| <td class=3Dnump>7 | 541<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Drou> | | | | | | |
| <td class=3Dpl valign=3Dtop>Total liabilities</td> | | | | | | |
| <td class=3Dnump>1 | 848 | 496<span></span></td> | | | | |
| <td class=3Dnump>2 | 082 | 968<span></span></td> | | | | |
| <td class=3Dnump>3 | 315 | 751<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Preferred stock - $.0001 par value | authorized - 25 | 000 | 000 shares;</strong></td> | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock</td> | | | | | | |
| <td class=3Dnump>16 | 514<span></span></td> | | | | | |
| <td class=3Dnump>14 | 514<span></span></td> | | | | | |
| <td class=3Dnump>7 | 921<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Additional paid-in capital</td> | | | | | | |
| <td class=3Dnump>43 | 348 | 562<span></span></td> | | | | |
| <td class=3Dnump>40 | 926 | 795<span></span></td> | | | | |
| <td class=3Dnump>26 | 470 | 579<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Accumulated deficit</td> | | | | | | |
| <td class=3Dnum>(44 | 916 | 911)<span></span></td> | | | | |
| <td class=3Dnum>(42 | 727 | 234)<span></span></td> | | | | |
| <td class=3Dnum>(29 | 374 | 015)<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dreu> | | | | | | |
| <td class=3Dpl valign=3Dtop>Total stockholders' deficit</td> | | | | | | |
| <td class=3Dnum>(1 | 551 | 768)<span></span></td> | | | | |
| <td class=3Dnum>(1 | 785 | 847)<span></span></td> | | | | |
| <td class=3Dnum>(2 | 895 | 403)<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Drou> | | | | | | |
| <td class=3Dpl valign=3Dtop>Total liabilities and stockholders' deficit</td> | | | | | | |
| <td class=3Dnump>296 | 728<span></span></td> | | | | | |
| <td class=3Dnump>297 | 121<span></span></td> | | | | | |
| <td class=3Dnump>420 | 348<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Series A Preferred stock</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Preferred stock - $.0001 par value | authorized - 25 | 000 | 000 shares;</strong></td> | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Preferred stock</td> | | | | | | |
| <td class=3Dnump>16<span></span></td> | | | | | | |
| <td class=3Dnump>27<span></span></td> | | | | | | |
| <td class=3Dnump>90<span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Series B Preferred stock</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Preferred stock - $.0001 par value | authorized - 25 | 000 | 000 shares;</strong></td> | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Preferred stock</td> | | | | | | |
| <td class=3Dnump>51<span></span></td> | | | | | | |
| <td class=3Dnump>51<span></span></td> | | | | | | |
| <td class=3Dnump>22<span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Convertible Notes Payable</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Current liabilities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Short term bridge notes payable</td> | | | | | | |
| <td class=3Dnump>660 | 125<span></span></td> | | | | | |
| <td class=3Dnump>976 | 407<span></span></td> | | | | | |
| <td class=3Dnump>1 | 642 | 249<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Non Convertible Notes Payable</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Current liabilities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Short term bridge notes payable</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump> $ 124 | 790<span></span></td> | | | | | |
| <td class=3Dnump> $ 273 | 067<span></span></td> | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
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| <html> | | | | | | |
| <head> | | | | | | |
| <META http-equiv=3DContent-Type content=3D'text/html; charset=utf-8'><script type=3Dtext/javascript src=3DShow.js>/* Do Not Remove This Comment */</script></head> | | | | | | |
| <body> | | | | | | |
| <table class=3Dreport id=3DID0ERSAG> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D1><strong>CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)<br></strong></th> | | | | | | |
| <th class=3Dth>Jun. 30 | 2011<br></th> | | | | | |
| <th class=3Dth>Dec. 31 | 2010<br></th> | | | | | |
| <th class=3Dth>Dec. 31 | 2009<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Capitalized software costs | accumulated amortization</td> | | | | | |
| <td class=3Dnump> $ 156 | 355<span></span></td> | | | | | |
| <td class=3Dnump> $ 112 | 250<span></span></td> | | | | | |
| <td class=3Dnump> $ 82 | 120<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Website development costs | accumulated amortization</td> | | | | | |
| <td class=3Dnump>2 | 916<span></span></td> | | | | | |
| <td class=3Dnump>21 | 250<span></span></td> | | | | | |
| <td class=3Dnump>5 | 000<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Convertible short term bridge notes payable | discount</td> | | | | | |
| <td class=3Dnump> $ 0<span></span></td> | | | | | | |
| <td class=3Dnump> $ 535 | 053<span></span></td> | | | | | |
| <td class=3Dnump> $ 111 | 574<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Preferred stock | par value</td> | | | | | |
| <td class=3Dnump> $ 0.0001<span></span></td> | | | | | | |
| <td class=3Dnump> $ 0.0001<span></span></td> | | | | | | |
| <td class=3Dnump> $ 0.0001<span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Preferred stock | authorized</td> | | | | | |
| <td class=3Dnump>25 | 000 | 000<span></span></td> | | | | |
| <td class=3Dnump>25 | 000 | 000<span></span></td> | | | | |
| <td class=3Dnump>25 | 000 | 000<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock | par value</td> | | | | | |
| <td class=3Dnump> $ 0.0001<span></span></td> | | | | | | |
| <td class=3Dnump> $ 0.0001<span></span></td> | | | | | | |
| <td class=3Dnump> $ 0.0001<span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock | authorized</td> | | | | | |
| <td class=3Dnump>400 | 000 | 000<span></span></td> | | | | |
| <td class=3Dnump>400 | 000 | 000<span></span></td> | | | | |
| <td class=3Dnump>400 | 000 | 000<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock | issued</td> | | | | | |
| <td class=3Dnump>165 | 144 | 107<span></span></td> | | | | |
| <td class=3Dnump>145 | 138 | 192<span></span></td> | | | | |
| <td class=3Dnump>79 | 203 | 336<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock | outstanding</td> | | | | | |
| <td class=3Dnump>165 | 144 | 107<span></span></td> | | | | |
| <td class=3Dnump>145 | 138 | 192<span></span></td> | | | | |
| <td class=3Dnump>79 | 203 | 336<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Series A Preferred stock</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Preferred stock | par value</td> | | | | | |
| <td class=3Dnump> $ 0.0001<span></span></td> | | | | | | |
| <td class=3Dnump> $ 0.0001<span></span></td> | | | | | | |
| <td class=3Dnump> $ 0.0001<span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Preferred stock | liquidation value</td> | | | | | |
| <td class=3Dnump> $ 2.62<span></span></td> | | | | | | |
| <td class=3Dnump> $ 2.62<span></span></td> | | | | | | |
| <td class=3Dnump> $ 2.62<span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Preferred stock | designated</td> | | | | | |
| <td class=3Dnump>1 | 526 | 718<span></span></td> | | | | |
| <td class=3Dnump>1 | 526 | 718<span></span></td> | | | | |
| <td class=3Dnump>1 | 526 | 718<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Preferred stock | issued</td> | | | | | |
| <td class=3Dnump>164 | 805<span></span></td> | | | | | |
| <td class=3Dnump>269 | 862<span></span></td> | | | | | |
| <td class=3Dnump>901 | 237<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Preferred stock | outstanding</td> | | | | | |
| <td class=3Dnump>164 | 805<span></span></td> | | | | | |
| <td class=3Dnump>269 | 862<span></span></td> | | | | | |
| <td class=3Dnump>901 | 237<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Series B Preferred stock</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Preferred stock | par value</td> | | | | | |
| <td class=3Dnump> $ 0.0001<span></span></td> | | | | | | |
| <td class=3Dnump> $ 0.0001<span></span></td> | | | | | | |
| <td class=3Dnump> $ 0.0001<span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Preferred stock | liquidation value</td> | | | | | |
| <td class=3Dnump> $ 9.09<span></span></td> | | | | | | |
| <td class=3Dnump> $ 9.09<span></span></td> | | | | | | |
| <td class=3Dnump> $ 9.09<span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Preferred stock | designated</td> | | | | | |
| <td class=3Dnump>1 | 000 | 000<span></span></td> | | | | |
| <td class=3Dnump>1 | 000 | 000<span></span></td> | | | | |
| <td class=3Dnump>1 | 000 | 000<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Preferred stock | issued</td> | | | | | |
| <td class=3Dnump>511 | 551<span></span></td> | | | | | |
| <td class=3Dnump>511 | 551<span></span></td> | | | | | |
| <td class=3Dnump>220 | 022<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Preferred stock | outstanding</td> | | | | | |
| <td class=3Dnump>511 | 551<span></span></td> | | | | | |
| <td class=3Dnump>511 | 551<span></span></td> | | | | | |
| <td class=3Dnump>220 | 022<span></span></td> | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </body> | | | | | | |
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| <META http-equiv=3DContent-Type content=3D'text/html; charset=utf-8'><script type=3Dtext/javascript src=3DShow.js>/* Do Not Remove This Comment */</script></head> | | | | | | |
| <body> | | | | | | |
| <table class=3Dreport id=3DID0E6SBI> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D2><strong>CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)<br></strong></th> | | | | | | |
| <th class=3Dth colspan=3D2>3 Months Ended</th> | | | | | | |
| <th class=3Dth colspan=3D2>6 Months Ended</th> | | | | | | |
| <th class=3Dth colspan=3D2>12 Months Ended</th> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dth>Jun. 30 | 2011<br></th> | | | | | |
| <th class=3Dth>Jun. 30 | 2010<br></th> | | | | | |
| <th class=3Dth>Jun. 30 | 2011<br></th> | | | | | |
| <th class=3Dth>Jun. 30 | 2010<br></th> | | | | | |
| <th class=3Dth>Dec. 31 | 2010<br></th> | | | | | |
| <th class=3Dth>Dec. 31 | 2009<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Revenues</td> | | | | | | |
| <td class=3Dnump> $ 7 | 003<span></span></td> | | | | | |
| <td class=3Dnump> $ 8 | 796<span></span></td> | | | | | |
| <td class=3Dnump> $ 12 | 691<span></span></td> | | | | | |
| <td class=3Dnump> $ 16 | 419<span></span></td> | | | | | |
| <td class=3Dnump> $ 30 | 853<span></span></td> | | | | | |
| <td class=3Dnump> $ 31 | 428<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Cost of Sales:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Commissions</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>28<span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>224<span></span></td> | | | | | | |
| <td class=3Dnump>2 | 977<span></span></td> | | | | | |
| <td class=3Dnump>699<span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Amortization of Software Costs</td> | | | | | | |
| <td class=3Dnump>22 | 907<span></span></td> | | | | | |
| <td class=3Dnump>34 | 939<span></span></td> | | | | | |
| <td class=3Dnump>44 | 105<span></span></td> | | | | | |
| <td class=3Dnump>67 | 474<span></span></td> | | | | | |
| <td class=3Dnump>128 | 325<span></span></td> | | | | | |
| <td class=3Dnump>82 | 120<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Write off of capitalized software costs</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>130 | 212<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drou> | | | | | | |
| <td class=3Dpl valign=3Dtop>Cost of Sales</td> | | | | | | |
| <td class=3Dnump>22 | 907<span></span></td> | | | | | |
| <td class=3Dnump>34 | 967<span></span></td> | | | | | |
| <td class=3Dnump>44 | 105<span></span></td> | | | | | |
| <td class=3Dnump>67 | 698<span></span></td> | | | | | |
| <td class=3Dnump>261 | 514<span></span></td> | | | | | |
| <td class=3Dnump>82 | 819<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dreu> | | | | | | |
| <td class=3Dpl valign=3Dtop>Gross Loss</td> | | | | | | |
| <td class=3Dnum>(15 | 904)<span></span></td> | | | | | |
| <td class=3Dnum>(26 | 171)<span></span></td> | | | | | |
| <td class=3Dnum>(31 | 414)<span></span></td> | | | | | |
| <td class=3Dnum>(51 | 279)<span></span></td> | | | | | |
| <td class=3Dnum>(230 | 661)<span></span></td> | | | | | |
| <td class=3Dnum>(51 | 391)<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Operating expenses:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Selling</td> | | | | | | |
| <td class=3Dnump>8 | 536<span></span></td> | | | | | |
| <td class=3Dnump>2 | 391<span></span></td> | | | | | |
| <td class=3Dnump>15 | 233<span></span></td> | | | | | |
| <td class=3Dnump>27 | 150<span></span></td> | | | | | |
| <td class=3Dnump>199 | 961<span></span></td> | | | | | |
| <td class=3Dnump>57 | 088<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Web site costs</td> | | | | | | |
| <td class=3Dnump>26 | 455<span></span></td> | | | | | |
| <td class=3Dnump>34 | 323<span></span></td> | | | | | |
| <td class=3Dnump>54 | 203<span></span></td> | | | | | |
| <td class=3Dnump>65 | 311<span></span></td> | | | | | |
| <td class=3Dnump>84 | 195<span></span></td> | | | | | |
| <td class=3Dnump>69 | 945<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>General and administrative</td> | | | | | | |
| <td class=3Dnump>490 | 899<span></span></td> | | | | | |
| <td class=3Dnump>1 | 088 | 270<span></span></td> | | | | |
| <td class=3Dnump>1 | 242 | 558<span></span></td> | | | | |
| <td class=3Dnump>1 | 940 | 948<span></span></td> | | | | |
| <td class=3Dnump>3 | 913 | 934<span></span></td> | | | | |
| <td class=3Dnump>3 | 658 | 239<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Depreciation and amortization</td> | | | | | | |
| <td class=3Dnump>7 | 699<span></span></td> | | | | | |
| <td class=3Dnump>19 | 647<span></span></td> | | | | | |
| <td class=3Dnump>16 | 165<span></span></td> | | | | | |
| <td class=3Dnump>37 | 548<span></span></td> | | | | | |
| <td class=3Dnump>69 | 697<span></span></td> | | | | | |
| <td class=3Dnump>87 | 515<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dreu> | | | | | | |
| <td class=3Dpl valign=3Dtop>Total operating expenses</td> | | | | | | |
| <td class=3Dnump>533 | 589<span></span></td> | | | | | |
| <td class=3Dnump>1 | 144 | 631<span></span></td> | | | | |
| <td class=3Dnump>1 | 328 | 159<span></span></td> | | | | |
| <td class=3Dnump>2 | 070 | 957<span></span></td> | | | | |
| <td class=3Dnump>4 | 267 | 787<span></span></td> | | | | |
| <td class=3Dnump>3 | 872 | 788<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Drou> | | | | | | |
| <td class=3Dpl valign=3Dtop>Loss from operations</td> | | | | | | |
| <td class=3Dnum>(549 | 493)<span></span></td> | | | | | |
| <td class=3Dnum>(1 | 170 | 802)<span></span></td> | | | | |
| <td class=3Dnum>(1 | 359 | 573)<span></span></td> | | | | |
| <td class=3Dnum>(2 | 122 | 236)<span></span></td> | | | | |
| <td class=3Dnum>(4 | 498 | 448)<span></span></td> | | | | |
| <td class=3Dnum>(3 | 924 | 179)<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Other (income) expenses:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Interest</td> | | | | | | |
| <td class=3Dnump>19 | 464<span></span></td> | | | | | |
| <td class=3Dnump>57 | 230<span></span></td> | | | | | |
| <td class=3Dnump>49 | 523<span></span></td> | | | | | |
| <td class=3Dnump>119 | 820<span></span></td> | | | | | |
| <td class=3Dnump>226 | 993<span></span></td> | | | | | |
| <td class=3Dnump>396 | 410<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Interest - related party</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>1 | 008<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>(Gain)/loss on extinguishment of liabilities</td> | | | | | | |
| <td class=3Dnump>11 | 258<span></span></td> | | | | | |
| <td class=3Dnump>31 | 263<span></span></td> | | | | | |
| <td class=3Dnum>(23 | 981)<span></span></td> | | | | | |
| <td class=3Dnump>31 | 263<span></span></td> | | | | | |
| <td class=3Dnum>(3 | 500)<span></span></td> | | | | | |
| <td class=3Dnum>(491 | 830)<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Other income</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum>(4 | 000)<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Write off of website costs</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>38 | 750<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Debt conversion expense</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>159 | 638<span></span></td> | | | | | |
| <td class=3Dnump>966<span></span></td> | | | | | | |
| <td class=3Dnump>159 | 638<span></span></td> | | | | | |
| <td class=3Dnump>272 | 862<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Other expenses</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>889<span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Amortization of note discounts</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>73 | 199<span></span></td> | | | | | |
| <td class=3Dnump>535 | 054<span></span></td> | | | | | |
| <td class=3Dnump>187 | 664<span></span></td> | | | | | |
| <td class=3Dnump>684 | 186<span></span></td> | | | | | |
| <td class=3Dnump>650 | 254<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Drou> | | | | | | |
| <td class=3Dpl valign=3Dtop>Total other expenses</td> | | | | | | |
| <td class=3Dnump>30 | 722<span></span></td> | | | | | |
| <td class=3Dnump>321 | 330<span></span></td> | | | | | |
| <td class=3Dnump>596 | 312<span></span></td> | | | | | |
| <td class=3Dnump>498 | 385<span></span></td> | | | | | |
| <td class=3Dnump>1 | 180 | 541<span></span></td> | | | | |
| <td class=3Dnump>556 | 731<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dreu> | | | | | | |
| <td class=3Dpl valign=3Dtop>Net loss</td> | | | | | | |
| <td class=3Dnum>(580 | 215)<span></span></td> | | | | | |
| <td class=3Dnum>(1 | 492 | 132)<span></span></td> | | | | |
| <td class=3Dnum>(1 | 955 | 885)<span></span></td> | | | | |
| <td class=3Dnum>(2 | 620 | 621)<span></span></td> | | | | |
| <td class=3Dnum>(5 | 678 | 989)<span></span></td> | | | | |
| <td class=3Dnum>(4 | 480 | 910)<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock dividends to be issued for Series B Preferred Stock</td> | | | | | | |
| <td class=3Dnum>(117 | 542)<span></span></td> | | | | | |
| <td class=3Dnum>(55 | 430)<span></span></td> | | | | | |
| <td class=3Dnum>(233 | 792)<span></span></td> | | | | | |
| <td class=3Dnum>(90 | 430)<span></span></td> | | | | | |
| <td class=3Dnum>(260 | 939)<span></span></td> | | | | | |
| <td class=3Dnum>(43 | 556)<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dreu> | | | | | | |
| <td class=3Dpl valign=3Dtop>Net loss applicable to common stock holders</td> | | | | | | |
| <td class=3Dnum>(697 | 757)<span></span></td> | | | | | |
| <td class=3Dnum>(2 | 122 | 000)<span></span></td> | | | | |
| <td class=3Dnum>(2 | 189 | 677)<span></span></td> | | | | |
| <td class=3Dnum>(7 | 688 | 036)<span></span></td> | | | | |
| <td class=3Dnum>(13 | 353 | 219)<span></span></td> | | | | |
| <td class=3Dnum>(6 | 524 | 466)<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Per share data</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Loss per share - basic and diluted</td> | | | | | | |
| <td class=3Dnump> $ 0<span></span></td> | | | | | | |
| <td class=3Dnum> $ (0.02)<span></span></td> | | | | | | |
| <td class=3Dnum> $ (0.01)<span></span></td> | | | | | | |
| <td class=3Dnum> $ (0.08)<span></span></td> | | | | | | |
| <td class=3Dnum> $ (0.12)<span></span></td> | | | | | | |
| <td class=3Dnum> $ (0.09)<span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Weighted average number of shares outstanding- basic and diluted</td> | | | | | | |
| <td class=3Dnump>163 | 362 | 892<span></span></td> | | | | |
| <td class=3Dnump>112 | 628 | 931<span></span></td> | | | | |
| <td class=3Dnump>147 | 959 | 708<span></span></td> | | | | |
| <td class=3Dnump>96 | 161 | 391<span></span></td> | | | | |
| <td class=3Dnump>111 | 287 | 250<span></span></td> | | | | |
| <td class=3Dnump>76 | 074 | 372<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Modification of warrants issued with Series B Preferred Stock</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Other (income) expenses:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Deemed Dividend</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum>(2 | 023 | 804)<span></span></td> | | | | |
| <td class=3Dnum>(2 | 783 | 291)<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Warrant</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Other (income) expenses:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Deemed Dividend</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum> $ (574 | 438)<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum> $ (2 | 953 | 181)<span></span></td> | | | | |
| <td class=3Dnum> $ (4 | 630 | 000)<span></span></td> | | | | |
| <td class=3Dnum> $ (2 | 000 | 000)<span></span></td> | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
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| <table class=3Dreport id=3DID0EE3UO> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D1><strong>CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (USD $)<br></strong></th> | | | | | | |
| <th class=3Dth>Total<br></th> | | | | | | |
| <th class=3Dth>Series A Preferred stock<br></th> | | | | | | |
| <th class=3Dth>Series B Preferred stock<br></th> | | | | | | |
| <th class=3Dth>Common Stock<br></th> | | | | | | |
| <th class=3Dth>Additional Paid-In Capital<br></th> | | | | | | |
| <th class=3Dth>Accumulated Deficit<br></th> | | | | | | |
| <th class=3Dth>Interest Expense<br></th> | | | | | | |
| <th class=3Dth>Interest Expense<br>Common Stock<br></th> | | | | | | |
| <th class=3Dth>Interest Expense<br>Additional Paid-In Capital<br></th> | | | | | | |
| <th class=3Dth>Convertible Notes Payable<br></th> | | | | | | |
| <th class=3Dth>Convertible Notes Payable<br>Common Stock<br></th> | | | | | | |
| <th class=3Dth>Convertible Notes Payable<br>Additional Paid-In Capital<br></th> | | | | | | |
| <th class=3Dth>Bridge Loan<br></th> | | | | | | |
| <th class=3Dth>Bridge Loan<br>Common Stock<br></th> | | | | | | |
| <th class=3Dth>Bridge Loan<br>Additional Paid-In Capital<br></th> | | | | | | |
| <th class=3Dth>Legal Settlement<br></th> | | | | | | |
| <th class=3Dth>Legal Settlement<br>Common Stock<br></th> | | | | | | |
| <th class=3Dth>Legal Settlement<br>Additional Paid-In Capital<br></th> | | | | | | |
| <th class=3Dth>Other Services<br></th> | | | | | | |
| <th class=3Dth>Other Services<br>Common Stock<br></th> | | | | | | |
| <th class=3Dth>Other Services<br>Additional Paid-In Capital<br></th> | | | | | | |
| <th class=3Dth>Consulting Services<br></th> | | | | | | |
| <th class=3Dth>Consulting Services<br>Additional Paid-In Capital<br></th> | | | | | | |
| <th class=3Dth>Employee<br></th> | | | | | | |
| <th class=3Dth>Employee<br>Additional Paid-In Capital<br></th> | | | | | | |
| <th class=3Dth>Interest Expense | Long-Term Debt<br></th> | | | | | |
| <th class=3Dth>Interest Expense | Long-Term Debt<br>Common Stock<br></th> | | | | | |
| <th class=3Dth>Interest Expense | Long-Term Debt<br>Additional Paid-In Capital<br></th> | | | | | |
| <th class=3Dth>Settlement of Debt<br></th> | | | | | | |
| <th class=3Dth>Settlement of Debt<br>Common Stock<br></th> | | | | | | |
| <th class=3Dth>Settlement of Debt<br>Additional Paid-In Capital<br></th> | | | | | | |
| <th class=3Dth>Services<br></th> | | | | | | |
| <th class=3Dth>Services<br>Common Stock<br></th> | | | | | | |
| <th class=3Dth>Services<br>Additional Paid-In Capital<br></th> | | | | | | |
| <th class=3Dth>Preferred A conversion<br>Series A Preferred stock<br></th> | | | | | | |
| <th class=3Dth>Preferred A conversion<br>Common Stock<br></th> | | | | | | |
| <th class=3Dth>Preferred A conversion<br>Additional Paid-In Capital<br></th> | | | | | | |
| <th class=3Dth>Debt Expense<br></th> | | | | | | |
| <th class=3Dth>Debt Expense<br>Additional Paid-In Capital<br></th> | | | | | | |
| <th class=3Dth>Conversion of Bridge Notes<br></th> | | | | | | |
| <th class=3Dth>Conversion of Bridge Notes<br>Common Stock<br></th> | | | | | | |
| <th class=3Dth>Conversion of Bridge Notes<br>Additional Paid-In Capital<br></th> | | | | | | |
| <th class=3Dth>Issuance of warrants and common stock in connection with purchase of Series B Preferred<br>Common Stock<br></th> | | | | | | |
| <th class=3Dth>Issuance of warrants and common stock in connection with purchase of Series B Preferred<br>Additional Paid-In Capital<br></th> | | | | | | |
| <th class=3Dth>Issuance of warrants and common stock in connection with purchase of Series B Preferred<br>Accumulated Deficit<br></th> | | | | | | |
| <th class=3Dth>Modification of warrants issued with Series B Preferred Stock<br></th> | | | | | | |
| <th class=3Dth>Modification of warrants issued with Series B Preferred Stock<br>Additional Paid-In Capital<br></th> | | | | | | |
| <th class=3Dth>Modification of warrants issued with Series B Preferred Stock<br>Accumulated Deficit<br></th> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drc> | | | | | | |
| <td class=3Dpl valign=3Dtop>Beginning Balance at Dec. 31 | 2008</td> | | | | | |
| <td class=3Dnum> $ (3 | 627 | 571)<span></span></td> | | | | |
| <td class=3Dnump> $ 90<span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump> $ 7 | 178<span></span></td> | | | | | |
| <td class=3Dnump> $ 19 | 214 | 710<span></span></td> | | | | |
| <td class=3Dnum> $ (22 | 849 | 549)<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drc> | | | | | | |
| <td class=3Dpl valign=3Dtop>Beginning Balance (in shares) at Dec. 31 | 2008</td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>901 | 237<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>71 | 787 | 304<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Restricted stock issued (in shares)</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>2 | 830 | 000<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Restricted stock issued</td> | | | | | | |
| <td class=3Dnump>266 | 744<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>283<span></span></td> | | | | | | |
| <td class=3Dnump>266 | 461<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
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| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Interest related to modification of conversion price of debt</td> | | | | | | |
| <td class=3Dnump>133 | 398<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>133 | 398<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Fair value of options issued for consulting services</td> | | | | | | |
| <td class=3Dnump>94 | 000<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>94 | 000<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Issuance expense</td> | | | | | | |
| <td class=3Dnump>670 | 548<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>670 | 548<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued in connection with warrants exercise (in shares)</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>24 | 000<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued in connection with warrants exercise</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>2<span></span></td> | | | | | | |
| <td class=3Dnum>(2)<span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Issuance of Preferred B securities (in shares)</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>220 | 022<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Issuance of Preferred B securities</td> | | | | | | |
| <td class=3Dnump>2 | 000 | 000<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>22<span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>1 | 999 | 978<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Dividends payable in common stock to Series B Preferred Stockholders</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>43 | 556<span></span></td> | | | | | |
| <td class=3Dnum>(43 | 556)<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Deemed Dividend</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>2 | 000 | 000<span></span></td> | | | | |
| <td class=3Dnum>(2 | 000 | 000)<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Net loss</td> | | | | | | |
| <td class=3Dnum>(4 | 480 | 910)<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum>(4 | 480 | 910)<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued (in shares)</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>675 | 795<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>500 | 000<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>120 | 000<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>79 | 837<span></span></td> | | | | | |
| <td class=3Dnump>66<span></span></td> | | | | | | |
| <td class=3Dnump>79 | 771<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>45 | 000<span></span></td> | | | | | |
| <td class=3Dnump>50<span></span></td> | | | | | | |
| <td class=3Dnump>44 | 950<span></span></td> | | | | | |
| <td class=3Dnump>21 | 001<span></span></td> | | | | | |
| <td class=3Dnump>15<span></span></td> | | | | | | |
| <td class=3Dnump>20 | 986<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued for conversion of securities (in shares)</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>766 | 237<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>2 | 500 | 000<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued for conversion of securities</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>93 | 160<span></span></td> | | | | | |
| <td class=3Dnump>77<span></span></td> | | | | | | |
| <td class=3Dnump>93 | 083<span></span></td> | | | | | |
| <td class=3Dnump>350 | 000<span></span></td> | | | | | |
| <td class=3Dnump>250<span></span></td> | | | | | | |
| <td class=3Dnump>349 | 750<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Beneficial conversion feature</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>341 | 393<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>341 | 393<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Warrants issued</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>94 | 368<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>94 | 368<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>663 | 629<span></span></td> | | | | | |
| <td class=3Dnump>663 | 629<span></span></td> | | | | | |
| <td class=3Dnump>360 | 000<span></span></td> | | | | | |
| <td class=3Dnump>360 | 000<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drc> | | | | | | |
| <td class=3Dpl valign=3Dtop>Ending Balance at Dec. 31 | 2009</td> | | | | | |
| <td class=3Dnum>(2 | 895 | 403)<span></span></td> | | | | |
| <td class=3Dnump>90<span></span></td> | | | | | | |
| <td class=3Dnump>22<span></span></td> | | | | | | |
| <td class=3Dnump>7 | 921<span></span></td> | | | | | |
| <td class=3Dnump>26 | 470 | 579<span></span></td> | | | | |
| <td class=3Dnum>(29 | 374 | 015)<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drc> | | | | | | |
| <td class=3Dpl valign=3Dtop>Ending Balance (in shares) at Dec. 31 | 2009</td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>901 | 237<span></span></td> | | | | | |
| <td class=3Dnump>220 | 022<span></span></td> | | | | | |
| <td class=3Dnump>79 | 203 | 336<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Deemed Dividend</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum>(2 | 023 | 804)<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Net loss</td> | | | | | | |
| <td class=3Dnum>(2 | 620 | 621)<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drc> | | | | | | |
| <td class=3Dpl valign=3Dtop>Ending Balance at Jun. 30 | 2010</td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drc> | | | | | | |
| <td class=3Dpl valign=3Dtop>Beginning Balance at Dec. 31 | 2009</td> | | | | | |
| <td class=3Dnum>(2 | 895 | 403)<span></span></td> | | | | |
| <td class=3Dnump>90<span></span></td> | | | | | | |
| <td class=3Dnump>22<span></span></td> | | | | | | |
| <td class=3Dnump>7 | 921<span></span></td> | | | | | |
| <td class=3Dnump>26 | 470 | 579<span></span></td> | | | | |
| <td class=3Dnum>(29 | 374 | 015)<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drc> | | | | | | |
| <td class=3Dpl valign=3Dtop>Beginning Balance (in shares) at Dec. 31 | 2009</td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>901 | 237<span></span></td> | | | | | |
| <td class=3Dnump>220 | 022<span></span></td> | | | | | |
| <td class=3Dnump>79 | 203 | 336<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Restricted stock issued (in shares)</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>2 | 443 | 183<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Restricted stock issued</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>268 | 470<span></span></td> | | | | | |
| <td class=3Dnump>244<span></span></td> | | | | | | |
| <td class=3Dnump>268 | 226<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Fair value of options issued for consulting services</td> | | | | | | |
| <td class=3Dnump>209 | 196<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>209 | 196<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Issuance expense</td> | | | | | | |
| <td class=3Dnump>1 | 390 | 613<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>1 | 390 | 613<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>272 | 862<span></span></td> | | | | | |
| <td class=3Dnump>272 | 862<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued in connection with option exercise (in shares)</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>567 | 536<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued in connection with option exercise</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>57<span></span></td> | | | | | | |
| <td class=3Dnum>(57)<span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued in connection with warrants exercise (in shares)</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>1 | 445 | 079<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued in connection with warrants exercise</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>145<span></span></td> | | | | | | |
| <td class=3Dnum>(145)<span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued board of directors compensation (in shares)</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>1 | 170 | 638<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued board of directors compensation</td> | | | | | | |
| <td class=3Dnump>108 | 261<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>117<span></span></td> | | | | | | |
| <td class=3Dnump>108 | 144<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock dividends issued in accordance with Series B (in shares)</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>2 | 077 | 697<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>41 | 850 | 000<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock dividends issued in accordance with Series B</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>208<span></span></td> | | | | | | |
| <td class=3Dnump>169 | 891<span></span></td> | | | | | |
| <td class=3Dnum>(170 | 099)<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Series B Preferred Stock purchased (in shares)</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>291 | 529<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Series B Preferred Stock purchased</td> | | | | | | |
| <td class=3Dnump>2 | 650 | 000<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>29<span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>2 | 649 | 971<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Dividends payable</td> | | | | | | |
| <td class=3Dnum>(90 | 840)<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum>(90 | 840)<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Deemed Dividend</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
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| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum>(2 | 783 | 291)<span></span></td> | | | | |
| <td class=3Dnump>2 | 783 | 291<span></span></td> | | | | |
| <td class=3Dnum>(2 | 783 | 291)<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Net loss</td> | | | | | | |
| <td class=3Dnum>(5 | 678 | 989)<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum>(5 | 678 | 989)<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued (in shares)</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>1 | 906 | 151<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>2 | 102 | 175<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>215 | 908<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>100 | 000<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>738 | 717<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>2 | 750 | 000<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>228 | 748<span></span></td> | | | | | |
| <td class=3Dnump>190<span></span></td> | | | | | | |
| <td class=3Dnump>228 | 558<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>183 | 924<span></span></td> | | | | | |
| <td class=3Dnump>210<span></span></td> | | | | | | |
| <td class=3Dnump>183 | 714<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>24 | 451<span></span></td> | | | | | |
| <td class=3Dnump>22<span></span></td> | | | | | | |
| <td class=3Dnump>24 | 429<span></span></td> | | | | | |
| <td class=3Dnump>14 | 000<span></span></td> | | | | | |
| <td class=3Dnump>10<span></span></td> | | | | | | |
| <td class=3Dnump>13 | 990<span></span></td> | | | | | |
| <td class=3Dnump>71 | 308<span></span></td> | | | | | |
| <td class=3Dnump>74<span></span></td> | | | | | | |
| <td class=3Dnump>71 | 234<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>296 | 750<span></span></td> | | | | | |
| <td class=3Dnump>275<span></span></td> | | | | | | |
| <td class=3Dnump>296 | 475<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued for conversion of securities (in shares)</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>855 | 703<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>1 | 398 | 319<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum>(631 | 375)<span></span></td> | | | | | |
| <td class=3Dnump>6 | 313 | 750<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued for conversion of securities</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>119 | 799<span></span></td> | | | | | |
| <td class=3Dnump>86<span></span></td> | | | | | | |
| <td class=3Dnump>119 | 713<span></span></td> | | | | | |
| <td class=3Dnump>195 | 765<span></span></td> | | | | | |
| <td class=3Dnump>140<span></span></td> | | | | | | |
| <td class=3Dnump>195 | 625<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum>(63)<span></span></td> | | | | | | |
| <td class=3Dnump>631<span></span></td> | | | | | | |
| <td class=3Dnum>(568)<span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Beneficial conversion feature</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>804 | 520<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>804 | 520<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Warrants issued</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>34 | 719<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>34 | 719<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>6 | 000<span></span></td> | | | | | |
| <td class=3Dnump>6 | 000<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Deemed dividend related to issuance of warrants and common stock in connection with purchase of Series B Preferred Stock</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>4 | 185<span></span></td> | | | | | |
| <td class=3Dnump>4 | 625 | 815<span></span></td> | | | | |
| <td class=3Dnum>(4 | 630 | 000)<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drc> | | | | | | |
| <td class=3Dpl valign=3Dtop>Ending Balance at Dec. 31 | 2010</td> | | | | | |
| <td class=3Dnum> $ (1 | 785 | 847)<span></span></td> | | | | |
| <td class=3Dnump> $ 27<span></span></td> | | | | | | |
| <td class=3Dnump> $ 51<span></span></td> | | | | | | |
| <td class=3Dnump> $ 14 | 514<span></span></td> | | | | | |
| <td class=3Dnump> $ 40 | 926 | 795<span></span></td> | | | | |
| <td class=3Dnum> $ (42 | 727 | 234)<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drc> | | | | | | |
| <td class=3Dpl valign=3Dtop>Ending Balance (in shares) at Dec. 31 | 2010</td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>269 | 862<span></span></td> | | | | | |
| <td class=3Dnump>511 | 551<span></span></td> | | | | | |
| <td class=3Dnump>145 | 138 | 192<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
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| <META http-equiv=3DContent-Type content=3D'text/html; charset=utf-8'><script type=3Dtext/javascript src=3DShow.js>/* Do Not Remove This Comment */</script></head> | | | | | | |
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| <table class=3Dreport id=3DID0E5SCK> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D2><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)<br></strong></th> | | | | | | |
| <th class=3Dth colspan=3D2>6 Months Ended</th> | | | | | | |
| <th class=3Dth colspan=3D2>12 Months Ended</th> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dth>Jun. 30 | 2011<br></th> | | | | | |
| <th class=3Dth>Jun. 30 | 2010<br></th> | | | | | |
| <th class=3Dth>Dec. 31 | 2010<br></th> | | | | | |
| <th class=3Dth>Dec. 31 | 2009<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Cash flows from operating activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Net loss</td> | | | | | | |
| <td class=3Dnum> $ (1 | 955 | 885)<span></span></td> | | | | |
| <td class=3Dnum> $ (2 | 620 | 621)<span></span></td> | | | | |
| <td class=3Dnum> $ (5 | 678 | 989)<span></span></td> | | | | |
| <td class=3Dnum> $ (4 | 480 | 910)<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Adjustments to reconcile net loss to net cash used in operating activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Gain on extinguishment of debt</td> | | | | | | |
| <td class=3Dnum>(23 | 981)<span></span></td> | | | | | |
| <td class=3Dnump>31 | 263<span></span></td> | | | | | |
| <td class=3Dnum>(3 | 500)<span></span></td> | | | | | |
| <td class=3Dnum>(491 | 830)<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Debt modification expense</td> | | | | | | |
| <td class=3Dnump>966<span></span></td> | | | | | | |
| <td class=3Dnump>159 | 638<span></span></td> | | | | | |
| <td class=3Dnump>272 | 862<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Write off of website development costs</td> | | | | | | |
| <td class=3Dnump>38 | 750<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Write off of capitalized software</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>130 | 212<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued for services</td> | | | | | | |
| <td class=3Dnump>155 | 534<span></span></td> | | | | | |
| <td class=3Dnump>48 | 600<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued for compensation</td> | | | | | | |
| <td class=3Dnump>105 | 500<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>108 | 261<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Stock issued for interest</td> | | | | | | |
| <td class=3Dnump>6 | 842<span></span></td> | | | | | |
| <td class=3Dnump>14 | 796<span></span></td> | | | | | |
| <td class=3Dnump>24 | 451<span></span></td> | | | | | |
| <td class=3Dnump>79 | 837<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Compensatory element of stock options</td> | | | | | | |
| <td class=3Dnump>220 | 379<span></span></td> | | | | | |
| <td class=3Dnump>632 | 381<span></span></td> | | | | | |
| <td class=3Dnump>1 | 381 | 775<span></span></td> | | | | |
| <td class=3Dnump>670 | 548<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Depreciation</td> | | | | | | |
| <td class=3Dnump>13 | 249<span></span></td> | | | | | |
| <td class=3Dnump>30 | 049<span></span></td> | | | | | |
| <td class=3Dnump>53 | 447<span></span></td> | | | | | |
| <td class=3Dnump>62 | 859<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Amortization of deferred financing costs</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>10 | 000<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Amortization of software and website development costs</td> | | | | | | |
| <td class=3Dnump>47 | 021<span></span></td> | | | | | |
| <td class=3Dnump>74 | 974<span></span></td> | | | | | |
| <td class=3Dnump>144 | 575<span></span></td> | | | | | |
| <td class=3Dnump>87 | 120<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Amortization of intangible assets</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>9 | 657<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Amortization of discount related to debt</td> | | | | | | |
| <td class=3Dnump>535 | 054<span></span></td> | | | | | |
| <td class=3Dnump>187 | 664<span></span></td> | | | | | |
| <td class=3Dnump>684 | 186<span></span></td> | | | | | |
| <td class=3Dnump>650 | 254<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Interest and compensation expense as a result of modification of warrant exercise price</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>133 | 398<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Increase (decrease) in cash flows as a result of changes in asset and liability account balances:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Accounts receivable</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>32<span></span></td> | | | | | | |
| <td class=3Dnump>238<span></span></td> | | | | | | |
| <td class=3Dnump>1 | 653<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Prepaid expenses and other assets</td> | | | | | | |
| <td class=3Dnum>(3 | 138)<span></span></td> | | | | | |
| <td class=3Dnump>5 | 031<span></span></td> | | | | | |
| <td class=3Dnump>541<span></span></td> | | | | | | |
| <td class=3Dnump>6 | 109<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Deferred rent</td> | | | | | | |
| <td class=3Dnum>(1 | 846)<span></span></td> | | | | | |
| <td class=3Dnum>(1 | 846)<span></span></td> | | | | | |
| <td class=3Dnum>(3 | 692)<span></span></td> | | | | | |
| <td class=3Dnum>(1 | 957)<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Accounts payable and accrued expenses</td> | | | | | | |
| <td class=3Dnump>375 | 936<span></span></td> | | | | | |
| <td class=3Dnump>163 | 935<span></span></td> | | | | | |
| <td class=3Dnump>208 | 987<span></span></td> | | | | | |
| <td class=3Dnum>(68 | 886)<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Due to stockholders</td> | | | | | | |
| <td class=3Dnum>(4 | 314)<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum>(112 | 152)<span></span></td> | | | | | |
| <td class=3Dnump>28 | 719<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Total adjustments</td> | | | | | | |
| <td class=3Dnump>1 | 527 | 906<span></span></td> | | | | |
| <td class=3Dnump>1 | 516 | 204<span></span></td> | | | | |
| <td class=3Dnump>3 | 288 | 619<span></span></td> | | | | |
| <td class=3Dnump>2 | 316 | 111<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dreu> | | | | | | |
| <td class=3Dpl valign=3Dtop>Net cash used in operating activities</td> | | | | | | |
| <td class=3Dnum>(427 | 979)<span></span></td> | | | | | |
| <td class=3Dnum>(1 | 104 | 417)<span></span></td> | | | | |
| <td class=3Dnum>(2 | 390 | 370)<span></span></td> | | | | |
| <td class=3Dnum>(2 | 164 | 799)<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Cash flows from investing activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Capitalized software costs</td> | | | | | | |
| <td class=3Dnum>(123 | 301)<span></span></td> | | | | | |
| <td class=3Dnum>(89 | 044)<span></span></td> | | | | | |
| <td class=3Dnum>(168 | 467)<span></span></td> | | | | | |
| <td class=3Dnum>(247 | 207)<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Capitalized website development costs</td> | | | | | | |
| <td class=3Dnum>(5 | 000)<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum>(15 | 000)<span></span></td> | | | | | |
| <td class=3Dnum>(45 | 000)<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dreu> | | | | | | |
| <td class=3Dpl valign=3Dtop>Net cash used in investing activities</td> | | | | | | |
| <td class=3Dnum>(128 | 301)<span></span></td> | | | | | |
| <td class=3Dnum>(89 | 044)<span></span></td> | | | | | |
| <td class=3Dnum>(183 | 467)<span></span></td> | | | | | |
| <td class=3Dnum>(292 | 207)<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Cash flows from financing activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Proceeds from sale of Preferred B securities</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>1 | 300 | 000<span></span></td> | | | | |
| <td class=3Dnump>2 | 650 | 000<span></span></td> | | | | |
| <td class=3Dnump>2 | 000 | 000<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Proceeds from sale of common stock</td> | | | | | | |
| <td class=3Dnump>337 | 500<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Proceeds from exercise of stock options</td> | | | | | | |
| <td class=3Dnump>26 | 970<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>8 | 880<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Payments to stockholders</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum>(56 | 076)<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum>(306 | 809)<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Proceeds from bridge notes payable</td> | | | | | | |
| <td class=3Dnump>170 | 000<span></span></td> | | | | | |
| <td class=3Dnump>200 | 000<span></span></td> | | | | | |
| <td class=3Dnump>645 | 125<span></span></td> | | | | | |
| <td class=3Dnump>1 | 600 | 000<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Payments under capital lease</td> | | | | | | |
| <td class=3Dnum>(3 | 229)<span></span></td> | | | | | |
| <td class=3Dnum>(22 | 267)<span></span></td> | | | | | |
| <td class=3Dnum>(44 | 762)<span></span></td> | | | | | |
| <td class=3Dnum>(70 | 388)<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dreu> | | | | | | |
| <td class=3Dpl valign=3Dtop>Net cash provided by financing activities</td> | | | | | | |
| <td class=3Dnump>498 | 468<span></span></td> | | | | | |
| <td class=3Dnump>1 | 204 | 842<span></span></td> | | | | |
| <td class=3Dnump>2 | 596 | 156<span></span></td> | | | | |
| <td class=3Dnump>2 | 469 | 679<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Drou> | | | | | | |
| <td class=3Dpl valign=3Dtop>Net (decrease) increase in cash</td> | | | | | | |
| <td class=3Dnum>(57 | 812)<span></span></td> | | | | | |
| <td class=3Dnump>11 | 381<span></span></td> | | | | | |
| <td class=3Dnump>22 | 319<span></span></td> | | | | | |
| <td class=3Dnump>12 | 673<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Cash at beginning of period</td> | | | | | | |
| <td class=3Dnump>60 | 209<span></span></td> | | | | | |
| <td class=3Dnump>37 | 890<span></span></td> | | | | | |
| <td class=3Dnump>37 | 890<span></span></td> | | | | | |
| <td class=3Dnump>25 | 217<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Cash at end of period</td> | | | | | | |
| <td class=3Dnump>2 | 397<span></span></td> | | | | | |
| <td class=3Dnump>49 | 271<span></span></td> | | | | | |
| <td class=3Dnump>60 | 209<span></span></td> | | | | | |
| <td class=3Dnump>37 | 890<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Supplemental Schedules of Noncash Investing and Financing Activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Cash payment made during the period-Interest</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>12 | 248<span></span></td> | | | | | |
| <td class=3Dnump>11 | 745<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Restricted stock issued in connection to bridge loans</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>31 | 438<span></span></td> | | | | | |
| <td class=3Dnump>268 | 470<span></span></td> | | | | | |
| <td class=3Dnump>266 | 744<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Warrants granted in connection to convertible loan issuance</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>34 | 719<span></span></td> | | | | | |
| <td class=3Dnump>94 | 368<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Beneficial conversion feature in relation to bridge loans</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>26 | 653<span></span></td> | | | | | |
| <td class=3Dnump>804 | 520<span></span></td> | | | | | |
| <td class=3Dnump>341 | 293<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock dividends payable for Series B Preferred Stock</td> | | | | | | |
| <td class=3Dnump>233 | 792<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>90 | 840<span></span></td> | | | | | |
| <td class=3Dnump>43 | 556<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock dividends issued for Series B Preferred Stock</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>90 | 430<span></span></td> | | | | | |
| <td class=3Dnump>170 | 099<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Consulting Services</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Adjustments to reconcile net loss to net cash used in operating activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Warrants/options issued</td> | | | | | | |
| <td class=3Dnump>61 | 954<span></span></td> | | | | | |
| <td class=3Dnump>169 | 687<span></span></td> | | | | | |
| <td class=3Dnump>215 | 196<span></span></td> | | | | | |
| <td class=3Dnump>1 | 117 | 629<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Bridge Loan</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Cash flows from financing activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Payments of notes payable</td> | | | | | | |
| <td class=3Dnum>(30 | 000)<span></span></td> | | | | | |
| <td class=3Dnum>(210 | 000)<span></span></td> | | | | | |
| <td class=3Dnum>(660 | 125)<span></span></td> | | | | | |
| <td class=3Dnum>(513 | 109)<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Supplemental Schedules of Noncash Investing and Financing Activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Debt discount</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>15 | 121<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Equipment</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Cash flows from financing activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Payments of notes payable</td> | | | | | | |
| <td class=3Dnum>(2 | 773)<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum>(2 | 962)<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>10 Percent Investor</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Cash flows from financing activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Payments of notes payable</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum>(6 | 815)<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum>(191 | 008)<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Settlement of Litigation</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Supplemental Schedules of Noncash Investing and Financing Activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued</td> | | | | | | |
| <td class=3Dnump>25 | 000<span></span></td> | | | | | |
| <td class=3Dnump>72 | 000<span></span></td> | | | | | |
| <td class=3Dnump>72 | 000<span></span></td> | | | | | |
| <td class=3Dnump>45 | 000<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Settlement of Debt</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Supplemental Schedules of Noncash Investing and Financing Activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued</td> | | | | | | |
| <td class=3Dnump>267 | 033<span></span></td> | | | | | |
| <td class=3Dnump>14 | 000<span></span></td> | | | | | |
| <td class=3Dnump>14 | 000<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Convertible Debt</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Supplemental Schedules of Noncash Investing and Financing Activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued</td> | | | | | | |
| <td class=3Dnump>1 | 116 | 126<span></span></td> | | | | |
| <td class=3Dnump>311 | 404<span></span></td> | | | | | |
| <td class=3Dnump>841 | 063<span></span></td> | | | | | |
| <td class=3Dnump>443 | 160<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Modification of warrants issued with Series B Preferred Stock</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Supplemental Schedules of Noncash Investing and Financing Activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Deemed preferred stock dividend</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>2 | 023 | 804<span></span></td> | | | | |
| <td class=3Dnump>2 | 783 | 291<span></span></td> | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Issuance of warrants and common stock in connection with purchase of Series B Preferred</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Supplemental Schedules of Noncash Investing and Financing Activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Deemed preferred stock dividend</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>2 | 953 | 181<span></span></td> | | | | |
| <td class=3Dnump>4 | 630 | 000<span></span></td> | | | | |
| <td class=3Dnump>2 | 000 | 000<span></span></td> | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Legal Settlement</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Adjustments to reconcile net loss to net cash used in operating activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Warrants/options issued</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>111 | 924<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Other Services</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Adjustments to reconcile net loss to net cash used in operating activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Warrants/options issued</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>71 | 308<span></span></td> | | | | | |
| <td class=3Dnump>21 | 000<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Banks</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Cash flows from financing activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Payments of notes payable</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnum>(49 | 007)<span></span></td> | | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Interest Expense</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Supplemental Schedules of Noncash Investing and Financing Activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Common stock issued</td> | | | | | | |
| <td class=3Dnump>125 | 012<span></span></td> | | | | | |
| <td class=3Dnump>228 | 750<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Restricted Stock</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Supplemental Schedules of Noncash Investing and Financing Activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>Debt discount</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump>154 | 054<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Drh> | | | | | | |
| <td class=3Dpl valign=3Dtop>Warrant</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop><strong>Supplemental Schedules of Noncash Investing and Financing Activities:</strong></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| <tr class=3Dro> | | | | | | |
| <td class=3Dpl valign=3Dtop>Debt discount</td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dnump> $ 38 | 795<span></span></td> | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| <td class=3Dtext><span></span></td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </body> | | | | | | |
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| <html> | | | | | | |
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| <META http-equiv=3DContent-Type content=3D'text/html; charset=utf-8'><script type=3Dtext/javascript src=3DShow.js>/* Do Not Remove This Comment */</script></head> | | | | | | |
| <body> | | | | | | |
| <table class=3Dreport id=3DID0EGDAC> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D2><strong>DESCRIPTION OF BUSINESS<br></strong></th> | | | | | | |
| <th class=3Dth colspan=3D1>6 Months Ended</th> | | | | | | |
| <th class=3Dth colspan=3D1>12 Months Ended</th> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dth>Jun. 30 | 2011<br></th> | | | | | |
| <th class=3Dth>Dec. 31 | 2010<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>DESCRIPTION OF BUSINESS</td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| NOTE 1 - DESCRIPTION OF BUSINESS</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| The Company and Nature of Business</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>ProText | | | | | | |
| Mobility Inc. (formerly known as EchoMetrix Inc. and SearchHelp | | | | | | |
| Inc) was incorporated in the State of Delaware on September 5 | 2001 | | | | | |
| and completed its initial public offering on July 23 | 2003. During | | | | | |
| the fiscal year ended December 31 | 2008 | the Company acquired 100% | | | | |
| of the stock of EchoMetrix | Inc | a wholly owned subsidiary | and in | | | |
| May of 2009 the Company filed a Certificate of Ownership and Merger | | | | | | |
| with the state of Delaware pursuant to which EchoMetrix was merged | | | | | | |
| into the Company | and the Company's corporate name was changed from | | | | | |
| SearchHelp | Inc. to EchoMetrix | Inc. In December of 2010 | the | | | |
| Company formed a new Corporation (ProText Mobility | Inc) and filed | | | | | |
| a Certificate of Ownership and Merger with the state of Delaware | | | | | | |
| pursuant to which the Company’s wholly owned subsidiary | | | | | | |
| ProText Mobility | Inc. | was merged into the Company | and the | | | |
| Company’s name changed from Echo Metrix | Inc. to ProText | | | | | |
| Mobility | Inc.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Protext | | | | | | |
| Mobility develops innovative products and solutions for the mobile | | | | | | |
| communications market. As disclosed in public filings | the Company | | | | | |
| has evolved from a software developer for personal computer | | | | | | |
| (“PC”) to products designed for the mobile industry. | | | | | | |
| Our first technology | FamilySafe Parental Controls continues to | | | | | |
| generate revenue for the Company. Going forward | the | | | | | |
| Company’s mission is to leverage our core intellectual | | | | | | |
| property; namely | the ability to analyze and contextualize digital | | | | | |
| data streams and apply the results towards high-growth markets | | | | | | |
| such as mobile communications and messaging. Our lead offering | | | | | | |
| SafeText is a premium service for mobile devices that provides | | | | | | |
| parents a solution to help manage their children’s mobile | | | | | | |
| communication activities.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Presentation of Interim Statements</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| accompanying unaudited consolidated financial statements have been | | | | | | |
| prepared | in accordance with accounting principles generally | | | | | |
| accepted in the United States (“U.S. GAAP”) and | | | | | | |
| pursuant to the rules and regulations of the Securities and | | | | | | |
| Exchange Commission (the “SEC”). The accompanying | | | | | | |
| consolidated financial statements include the accounts of the | | | | | | |
| Company and its wholly owned subsidiaries. All intercompany | | | | | | |
| transactions have been eliminated in consolidation. These | | | | | | |
| consolidated financial statements should be read in conjunction | | | | | | |
| with the audited consolidated financial statements and footnotes | | | | | | |
| included in the Company's Annual report | as amended on Form 10-K/A | | | | | |
| filed on April 11 | 2011. The results of the six months ended June | | | | | |
| 30 | 2011 are not necessarily indicative of the results to be | | | | | |
| expected for the full year ending December 31 | 2011.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Going Concern</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| accompanying unaudited consolidated financial statements have been | | | | | | |
| prepared assuming that the Company will continue as a going | | | | | | |
| concern. As reflected in the unaudited consolidated financial | | | | | | |
| statements | the Company incurred net losses of approximately | | | | | |
| $1 | 956 | 000 and $2 | 621 | 000 for the six months ended June 30 | 2011 | |
| and 2010 | respectively. In addition | the Company had negative | | | | |
| working capital of approximately $1 | 504 | 000 and an accumulated | | | | |
| deficit of approximately $44 | 917 | 000 at June 30 | 2011. | | | |
| These matters raise substantial doubt about the Company's | | | | | | |
| ability to continue as a going concern. The consolidated financial | | | | | | |
| statements do not include any adjustments that might result from | | | | | | |
| the outcome of this uncertainty. Management's efforts have been | | | | | | |
| directed towards the development and implementation of a plan to | | | | | | |
| generate sufficient revenues to cover all of its present and future | | | | | | |
| costs and expenses. This plan is to address mobile messaging market | | | | | | |
| opportunities with novel | comprehensive and robust solutions for | | | | | |
| the consumer and enterprise market. Overall | we see a unique | | | | | |
| opportunity to add value to the text messaging market.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Our | | | | | | |
| lead offering | SafeText | is a premium service for mobile devices | | | | |
| that provide parents a solution to help manage their | | | | | | |
| children’s mobile communications activities. SafeText is | | | | | | |
| offered in two configurations; a device-based and a network-based | | | | | | |
| solution as more fully described in Management's Discussion and | | | | | | |
| Analysis of Financial Condition and Results of Operations. If the | | | | | | |
| Company does not generate sufficient revenues from the sales of its | | | | | | |
| products in an amount necessary to meet its cash needs | the Company | | | | | |
| will need additional financing to continue to operate. There are no | | | | | | |
| assurances that the Company can continue to successfully raise | | | | | | |
| additional financing. As the Company increases sales from its | | | | | | |
| products and services | the Company expects to have cash flows from | | | | | |
| operations. For the six months ended June 30 | 2011 | the Company | | | | |
| raised through private placements of common stock and warrants and | | | | | | |
| issuance of debt of approximately $508 | 000. In addition an | | | | | |
| approximate total of $1 | 241 | 000 of the bridge notes payable and | | | | |
| accrued interest have been converted into common stock for the six | | | | | | |
| months ended June 30 | 2011.</font></div> | | | | | |
| <br /> | | | | | | |
| <br /> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| accompanying unaudited consolidated financial statements have been | | | | | | |
| prepared | in accordance with accounting principles generally | | | | | |
| accepted in the United States (“U.S. GAAP”) and | | | | | | |
| pursuant to the rules and regulations of the Securities and | | | | | | |
| Exchange Commission (the “SEC”). The accompanying | | | | | | |
| consolidated financial statements include the accounts of the | | | | | | |
| Company and its wholly owned subsidiaries. All intercompany | | | | | | |
| transactions have been eliminated in consolidation. These | | | | | | |
| consolidated financial statements should be read in conjunction | | | | | | |
| with the audited consolidated financial statements and footnotes | | | | | | |
| included in the Company's Annual report | as amended on Form 10-K/A | | | | | |
| filed on April 11 | 2011. The results of the six months ended June | | | | | |
| 30 | 2011 are not necessarily indicative of the results to be | | | | | |
| expected for the full year ending December 31 | 2011.</font></div> | | | | | |
| </div><span></span></td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| NOTE 1 - DESCRIPTION OF BUSINESS AND GOING CONCERN</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> </font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>ProText | | | | | | |
| Mobility Inc. (formerly known as EchoMetrix Inc. and SearchHelp | | | | | | |
| Inc) was incorporated in the State of Delaware on September 5 | | | | | | |
| 2001 and completed its initial public offering on July 23 | 2003. | | | | | |
| During the fiscal year ended December 31 | 2008 | the Company | | | | |
| acquired 100% of the stock of EchoMetrix | Inc | a wholly owned | | | | |
| subsidiary | and in May of 2009 the Company filed a Certificate of | | | | | |
| Ownership and Merger with the state of Delaware pursuant to which | | | | | | |
| EchoMetrix was merged into the Company | and the Company's corporate | | | | | |
| name was changed from SearchHelp | Inc. to EchoMetrix | Inc. In | | | | |
| December of 2010 | the Company formed a new Corporation (ProText | | | | | |
| Mobility | Inc) and filed a Certificate of Ownership and Merger with | | | | | |
| the state of Delaware pursuant to which the Company’s wholly | | | | | | |
| owned subsidiary | ProText Mobility | Inc. | was merged into the | | | |
| Company | and the Company’s name changed from Echo Metrix | | | | | |
| Inc. to ProText Mobility | Inc.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Protext | | | | | | |
| Mobility develops innovative products and solutions for the mobile | | | | | | |
| communications market. As disclosed in public filings | the Company | | | | | |
| has evolved from a software developer for personal computer | | | | | | |
| (“PC”) to products designed for the mobile industry. | | | | | | |
| Our first technology | FamilySafe Parental Controls continues to | | | | | |
| generate revenue for the Company. Going forward | the | | | | | |
| Company’s mission is to leverage our core intellectual | | | | | | |
| property; namely | the ability to analyze and contextualize digital | | | | | |
| data streams and apply the results towards high-growth markets | | | | | | |
| such as mobile communications and messaging. Our lead offering | | | | | | |
| SafeText is a premium service for mobile devices that provides | | | | | | |
| parents a solution to help manage their children’s mobile | | | | | | |
| communication activities.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> </font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| accompanying consolidated financial statements have been prepared | | | | | | |
| assuming that the Company will continue as a going | | | | | | |
| concern.  As reflected in the consolidated financial | | | | | | |
| statements | the Company incurred net losses of approximately | | | | | |
| $5 | 679 | 000 and $4 | 481 | 000 for the years ended December 31 | 2010 and | |
| 2009 | respectively.  In addition | the Company had | | | | |
| negative working capital of approximately $1 | 916 | 000 and an | | | | |
| accumulated deficit of approximately $42 | 727 | 000 at December 31 | | | | |
| 2010.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>These | | | | | | |
| circumstances raise substantial doubt about the Company's ability | | | | | | |
| to continue as a going concern.  The consolidated | | | | | | |
| financial statements do not include any adjustments that might | | | | | | |
| result from the outcome of this | | | | | | |
| uncertainty.  Management's efforts have been directed | | | | | | |
| towards the development and implementation of a plan to generate | | | | | | |
| sufficient revenues to cover all of its present and future costs | | | | | | |
| and expenses. This plan is to address mobile messaging market | | | | | | |
| opportunities with novel | comprehensive and robust solutions for | | | | | |
| the consumer and enterprise market. Overall | we see a unique | | | | | |
| opportunity to add value to the underserved “trillion” | | | | | | |
| text messaging market.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> </font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Our | | | | | | |
| lead offering | SafeText | is a premium service for mobile devices | | | | |
| that provide parents a solution to help manage their | | | | | | |
| children’s mobile communications activities. SafeText is | | | | | | |
| offered in two configurations; a device-based and a network-based | | | | | | |
| solution as more fully described in Part I | <font style=3D'FONT-STYLE: italic; DISPLAY: inline'>Business Strategy and | | | | | |
| Products</font>.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> </font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>If | | | | | | |
| the Company does not generate sufficient revenues from the sales of | | | | | | |
| its products in an amount necessary to meet its cash needs | the | | | | | |
| Company will need additional financing to continue to operate. | | | | | | |
| There are no assurances that the Company can continue to | | | | | | |
| successfully raise additional financing.  As the Company | | | | | | |
| increases sales from its products and services | the Company expects | | | | | |
| to increase cash flows from operations. The Company has been | | | | | | |
| successful in raising financing from equity and debt transactions. | | | | | | |
| For the fiscal year ended December 31 | 2010 | the Company raised | | | | |
| approximately $3 | 304 | 000 from the sale of preferred stock | | | | |
| ( $2 | 650 | 000) | exercise of options ( $9 | 000) and private placement of | | |
| common stock and warrants and issuance of debt ( $645 | 000). During | | | | | |
| the fiscal year ended December 31 | 2009 | the Company raised | | | | |
| approximately $3 | 600 | 000 from the sale of preferred stock | | | | |
| ( $2 | 000 | 000) | and private placement of common stock and warrants | | | |
| and issuance of debt ( $1 | 600 | 000). In addition an approximate total | | | | |
| of $120 | 000 and $93 | 000 of the 10% short term promissory notes have | | | | |
| been converted into common stock for the fiscal years ended | | | | | | |
| December 31 | 2010 and 2009 | respectively. For the fiscal years | | | | |
| ended December 31 | 2010 and 2009 | approximately $376 | 000 and | | | |
| $350 | 000 | respectively of the bridge notes payable have been | | | | |
| converted into common stock.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> </font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| accompanying consolidated financial statements have been prepared | | | | | | |
| in accordance with accounting principles generally accepted in the | | | | | | |
| United States (“U.S. GAAP”) and pursuant to the rules | | | | | | |
| and regulations of the Securities and Exchange Commission (the | | | | | | |
| “SEC”).  The accompanying consolidated | | | | | | |
| financial statements include the accounts of the Company and its | | | | | | |
| wholly owned subsidiaries. All intercompany transactions have been | | | | | | |
| eliminated in consolidation.</font></div> | | | | | | |
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| <table class=3Dreport id=3DID0EGDAC> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D2><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES<br></strong></th> | | | | | | |
| <th class=3Dth colspan=3D1>6 Months Ended</th> | | | | | | |
| <th class=3Dth colspan=3D1>12 Months Ended</th> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dth>Jun. 30 | 2011<br></th> | | | | | |
| <th class=3Dth>Dec. 31 | 2010<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> | | | | | | |
| NOTE 2 - SUMMARY OF SIGNIFICANT AND CRITICAL ACCOUNTING | | | | | | |
| POLICIES</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>(a) | | | | | | |
| Earnings Per Share :</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>The | | | | | | |
| Company utilizes the guidance per FASB Codification “ASC 260 | | | | | | |
| "Earnings Per Share". Basic earnings per share is calculated on the | | | | | | |
| weighted effect of all common shares issued and outstanding | and is | | | | | |
| calculated by dividing net income available to common stockholders | | | | | | |
| by the weighted average shares outstanding during the period. | | | | | | |
| Diluted earnings per share | which is calculated by dividing net | | | | | |
| income available to common stockholders by the weighted average | | | | | | |
| number of common shares used in the basic earnings per share | | | | | | |
| calculation | plus the number of common shares that would be issued | | | | | |
| assuming conversion of all potentially dilutive securities | | | | | | |
| outstanding | is not presented separately as it is anti-dilutive. | | | | | |
| Such securities | shown below | presented on a common share | | | | |
| equivalent basis and outstanding as of June 30 | 2011 and 2010 have | | | | | |
| been excluded from the per share computations:</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div align=3Dleft> | | | | | | |
| <table cellpadding=3D0 cellspacing=3D0 width=3D80% style=3D'FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
| <tr> | | | | | | |
| <td align=3Dleft valign=3Dbottom width=3D76%><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
|  </font></td> | | | | | | |
| <td colspan=3D6 valign=3Dbottom width=3D22%> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
| For the Six Months Ended</font></div> | | | | | | |
| </td> | | | | | | |
| <td nowrap=3Dnowrap valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
|  </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td align=3Dleft valign=3Dbottom width=3D76%><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'>  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
|  </font></td> | | | | | | |
| <td colspan=3D6 valign=3Dbottom width=3D22%> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
| June 30 | </font></div> | | | | | |
| </td> | | | | | | |
| <td nowrap=3Dnowrap valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
|  </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td align=3Dleft valign=3Dbottom width=3D76% style=3D'PADDING-BOTTOM: 2px'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% style=3D'PADDING-BOTTOM: 2px'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
|  </font></td> | | | | | | |
| <td colspan=3D2 valign=3Dbottom width=3D10% style=3D'BORDER-BOTTOM: black 2px solid'> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
| <font style=3D'DISPLAY: inline'>2011</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td nowrap=3Dnowrap valign=3Dbottom width=3D1% style=3D'PADDING-BOTTOM: 2px; TEXT-ALIGN: left'><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
|  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% style=3D'PADDING-BOTTOM: 2px'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
|  </font></td> | | | | | | |
| <td colspan=3D2 valign=3Dbottom width=3D10% style=3D'BORDER-BOTTOM: black 2px solid'> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
| <font style=3D'DISPLAY: inline'>2010</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td nowrap=3Dnowrap valign=3Dbottom width=3D1% style=3D'PADDING-BOTTOM: 2px; TEXT-ALIGN: left'><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
|  </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td align=3Dleft valign=3Dbottom width=3D76%> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'>2004 | | | | | | |
| Stock Plan Options</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
|  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% style=3D'TEXT-ALIGN: right'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'>230 | 000</font></td> | | | | | |
| <td nowrap=3Dnowrap valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
|  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% style=3D'TEXT-ALIGN: right'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'>230 | 000</font></td> | | | | | |
| <td nowrap=3Dnowrap valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td align=3Dleft valign=3Dbottom width=3D76%> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'>Non | | | | | | |
| ISO Stock Options</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
|  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% style=3D'TEXT-ALIGN: right'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'>31 | 204 | 900</font></td> | | | | |
| <td nowrap=3Dnowrap valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
|  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% style=3D'TEXT-ALIGN: right'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'>25 | 791 | 922</font></td> | | | | |
| <td nowrap=3Dnowrap valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td align=3Dleft valign=3Dbottom width=3D76%> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'>Convertible | | | | | | |
| Preferred Stock</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
|  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% style=3D'TEXT-ALIGN: right'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'>52 | 764 | 630</font></td> | | | | |
| <td nowrap=3Dnowrap valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
|  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% style=3D'TEXT-ALIGN: right'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'>45 | 316 | 000</font></td> | | | | |
| <td nowrap=3Dnowrap valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td align=3Dleft valign=3Dbottom width=3D76%> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'>Convertible | | | | | | |
| Notes Payable</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
|  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% style=3D'TEXT-ALIGN: right'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'>8 | 729 | 195</font></td> | | | | |
| <td nowrap=3Dnowrap valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
|  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% style=3D'TEXT-ALIGN: right'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'>14 | 835 | 964</font></td> | | | | |
| <td nowrap=3Dnowrap valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td align=3Dleft valign=3Dbottom width=3D76%> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'>Warrants</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
|  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% style=3D'TEXT-ALIGN: right'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'>107 | 025 | 589</font></td> | | | | |
| <td nowrap=3Dnowrap valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
|  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% style=3D'TEXT-ALIGN: right'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'>87 | 172 | 317</font></td> | | | | |
| <td nowrap=3Dnowrap valign=3Dbottom width=3D1% style=3D'TEXT-ALIGN: left'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> </font></td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>(b) | | | | | | |
| Software Development Costs:</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>Research | | | | | | |
| and development costs are expensed as incurred. No research and | | | | | | |
| development costs were incurred during the six months ended June | | | | | | |
| 30 | 2011 and 2010.</font></div> | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| accordance with the provisions of Accounting for the costs of | | | | | | |
| computer software to be sold or otherwise marketed | software | | | | | |
| development costs are subject to capitalization beginning when a | | | | | | |
| product's technological feasibility has been established and ending | | | | | | |
| when a product is available for release to customers. For the six | | | | | | |
| months ended June 30 | 2011 and 2010 | respectively | the Company | | | |
| capitalized approximately $128 | 000 and $89 | 000 | respectively of | | | |
| software and website development costs.  The software | | | | | | |
| costs are amortized on a straight line basis over the estimated | | | | | | |
| useful life of three years. Amortization expense for the six months | | | | | | |
| ended June 30 | 2011 and 2010 was approximately $44 | 000 and $67 | 000 | | | |
| respectively.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>(c) | | | | | | |
| Revenue Recognition:</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>The | | | | | | |
| Company recognizes revenues in accordance with authoritative | | | | | | |
| guidance when services have been rendered | the sales price is | | | | | |
| determinable and collectability is reasonably assured. Revenue from | | | | | | |
| online Internet sales is recognized upon the settlement of credit | | | | | | |
| card charges | typically within three days of the sale.</font></div> | | | | | |
| <br /> | | | | | | |
| <br /> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>(d) | | | | | | |
| Use of Estimates:</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>The | | | | | | |
| preparation of financial statements in conformity with U.S. GAAP | | | | | | |
| requires management to make estimates and assumptions that affect | | | | | | |
| certain reported amounts and disclosures. Accordingly | actual | | | | | |
| results could differ from those estimates.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>(e) | | | | | | |
| Recent Accounting Pronouncements:</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| 3/1/11 | the SEC issued Staff Accounting Bulletin (SAB) 114. | | | | | |
| This SAB revises or rescinds portions of the interpretive guidance | | | | | | |
| included in the codification of the Staff Accounting Bulletin | | | | | | |
| Series. This update is intended to make the relevant interpretive | | | | | | |
| guidance consistent with current authoritative accounting guidance | | | | | | |
| issued as a part of the FASB’s Codification. The principal | | | | | | |
| changes involve revision or removal of accounting guidance | | | | | | |
| references and other conforming changes to ensure consistency of | | | | | | |
| referencing through the SAB Series. The effective date for SAB 114 | | | | | | |
| is March 28 | 2011. The adoption of the new guidance did not have a | | | | | |
| material impact on the Company’s consolidated audited | | | | | | |
| financial statements.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| 4/1/11 | the FASB issued ASU 2011-02 | “A Creditor’s | | | | |
| Determination of Whether a Restructuring Is a Troubled Debt | | | | | | |
| Restructuring.” The amendments in this ASU clarify the | | | | | | |
| guidance on a creditor’s evaluation of whether it has granted | | | | | | |
| a concession to a debtor. They also clarify the guidance on a | | | | | | |
| creditor’s evaluation of whether a debtor is experiencing | | | | | | |
| financial difficulty. The amendments in this Update are effective | | | | | | |
| for the first interim or annual period beginning on or after June | | | | | | |
| 15 | 2011. Early adoption is permitted. Retrospective application to | | | | | |
| the beginning of the annual period of adoption for modifications | | | | | | |
| occurring on or after the beginning of the annual adoption period | | | | | | |
| is required. As a result of applying these amendments | an entity | | | | | |
| may identify receivables that are newly considered to be impaired. | | | | | | |
| For purposes of measuring impairment of those receivables | an | | | | | |
| entity should apply the amendments prospectively for the first | | | | | | |
| interim or annual period beginning on or after June 15 | 2011. The | | | | | |
| Company is currently assessing the impact that ASU 2011-02 will | | | | | | |
| have on its consolidated audited financial statements.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| 6/1/11 | the FASB issued ASU 2011-05 | which is an update to Topic | | | | |
| 220 | “Comprehensive Income”. This update eliminates the | | | | | |
| option of presenting the components of other comprehensive income | | | | | | |
| as part of the statement of changes in stockholders’ equity | | | | | | |
| requires consecutive presentation of the statement of net income | | | | | | |
| and other comprehensive income and requires reclassification | | | | | | |
| adjustments from other comprehensive income to net income to be | | | | | | |
| shown on the financial statements. ASU 2011-05 is effective for all | | | | | | |
| interim and annual reporting periods beginning after December 15 | | | | | | |
| 2011. ASU 2011-05 is not expected to have a material impact on the | | | | | | |
| Company’s financial position or results of | | | | | | |
| operation.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>The | | | | | | |
| Company evaluates the new accounting provisions for guidance | | | | | | |
| applicable to ProText Mobility | Inc. During the period | the Company | | | | |
| does not believe there are any new pronouncements that will | | | | | | |
| materially impact the Company.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>(f) | | | | | | |
| Long-Lived Assets</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| accordance with FASB Codification Topic ASC 360-10-15 | Impairment | | | | | |
| or Disposal of Long-Lived Assets | we review long-lived assets for | | | | | |
| impairment whenever circumstances and situations change such that | | | | | | |
| there is an indication that the carrying amounts may not be | | | | | | |
| recovered. In such circumstances | we will estimate the future cash | | | | | |
| flows expected to result from the use of the asset and its eventual | | | | | | |
| disposition. Future cash flows are the future cash inflows expected | | | | | | |
| to be generated by an asset less the future outflows expected to be | | | | | | |
| necessary to obtain those inflows. If the sum of the expected | | | | | | |
| future cash flows (undiscounted and without interest charges) is | | | | | | |
| less than the carrying amount of the asset | we will recognize an | | | | | |
| impairment loss to adjust to the fair value of the asset. In the | | | | | | |
| six months ended June 30 | 2011 | the Company launched its new | | | | |
| website and accordingly wrote off the remaining value of the | | | | | | |
| website costs that were capitalized with the prior website totaling | | | | | | |
| approximately $39 | 000 which is included in the accompanying | | | | | |
| consolidated statement of operations. There was no impairment for | | | | | | |
| the six months ended June 30 | 2010.</font></div> | | | | | |
| </div><span></span></td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>(a) | | | | | | |
| Basis of Presentation:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>ProText | | | | | | |
| Mobility | Inc. is organized as a single reporting unit | with two | | | | |
| operating divisions | and believes that it operates as a single | | | | | |
| business.   References in this report to | | | | | | |
| “ProText Mobility” | the “Company” | | | | | |
| “we” | “us” or “our” refers to | | | | | |
| ProText Mobility Inc. and its consolidated subsidiaries. All | | | | | | |
| intercompany transactions have been eliminated in | | | | | | |
| consolidation.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>(b) | | | | | | |
| Revenue Recognition:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company recognizes revenues in accordance with authoritative | | | | | | |
| guidance when services have been rendered | the sales price is | | | | | |
| determinable and collectability is reasonably assured. Revenue from | | | | | | |
| online Internet sales is recognized upon the settlement of credit | | | | | | |
| card charges | typically within three days of the sale.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>(c) | | | | | | |
| Use of Estimates:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| preparation of financial statements in conformity with U.S. GAAP | | | | | | |
| requires management to make estimates and assumptions that affect | | | | | | |
| certain reported amounts and disclosures. Accordingly | actual | | | | | |
| results could differ from those estimates.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>(d) | | | | | | |
| Earnings Per Share:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company utilizes the guidance per FASB Codification “ASC 260 | | | | | | |
| "Earnings Per Share". Basic earnings per share is calculated on the | | | | | | |
| weighted effect of all common shares issued and outstanding | and is | | | | | |
| calculated by dividing net income available to common stockholders | | | | | | |
| by the weighted average shares outstanding during the period. | | | | | | |
| Diluted earnings per share | which is calculated by dividing net | | | | | |
| income available to common stockholders by the weighted average | | | | | | |
| number of common shares used in the basic earnings per share | | | | | | |
| calculation | plus the number of common shares that would be issued | | | | | |
| assuming conversion of all potentially dilutive securities | | | | | | |
| outstanding | is not presented separately as it is anti-dilutive. | | | | | |
| Such securities | shown below | presented on a common share | | | | |
| equivalent basis and outstanding as of December 31 | 2010 and 2009 | | | | | |
| have been excluded from the per share computations as their effect | | | | | | |
| would be anti-dilutive:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> <!--EFPlaceholder--></font></div> | | | | | | |
| <div align=3Dleft> | | | | | | |
| <table style=3D'FONT-FAMILY: times new roman; FONT-SIZE: 10pt' cellspacing=3D0 cellpadding=3D0 width=3D70%> | | | | | | |
| <tr> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D76%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D22% colspan=3D6> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline'>For the Years Ended</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline'>December 31 | </font></font></div> | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D76%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D10% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline'>2010</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D10% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline'>2009</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>2004 | | | | | | |
| Stock Plan Options</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>230 | 000</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>470 | 000</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Non | | | | | | |
| ISO Stock Options</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>32 | 243 | 422</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>24 | 599 | 001</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Convertible | | | | | | |
| Preferred Stock</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>53 | 853 | 720</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>31 | 014 | 570</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Convertible | | | | | | |
| Bridge Notes and Notes Payable</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>13 | 170 | 757</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>15 | 894 | 045</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Warrants</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>113 | 020 | 650</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>43 | 168 | 181</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>(e) | | | | | | |
| Stock Based Compensation:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Effective | | | | | | |
| January 1 | 2006 | the Company’s 2004 Stock Plan and options | | | | |
| granted outside of the Plan are accounted for in accordance with | | | | | | |
| the recognition and measurement provisions of Share Based | | | | | | |
| Compensation as defined in FASB Codification | topic 718 | | | | | |
| which  requires compensation costs related to share-based | | | | | | |
| payment transactions | including employee stock options | to be | | | | |
| recognized in the financial statements.</font></div> | | | | | | |
| <br /> | | | | | | |
| <br /> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>(f) | | | | | | |
| Advertising Costs:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company expenses ordinary advertising and promotion costs as | | | | | | |
| incurred. Advertising and promotion costs totaled approximately | | | | | | |
| $176 | 000 for the fiscal year ended December 31 | | | | | |
| 2010.   There were no such costs in the prior fiscal | | | | | | |
| year</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>(g) | | | | | | |
| Software Development Costs:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Research | | | | | | |
| and development costs are expensed as incurred. No research and | | | | | | |
| development costs were incurred during the years ended December 31 | | | | | | |
| 2010 and 2009.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Research | | | | | | |
| and development costs are generally expensed as incurred. In | | | | | | |
| accordance with the provisions of FASB Codification Topic ACS | | | | | | |
| 985-20 | "Costs of Software to be Sold | Leased | or Marketed | ” | | |
| software development costs are subject to capitalization beginning | | | | | | |
| when a product's technological feasibility has been established and | | | | | | |
| ending when a product is available for release to customers. For | | | | | | |
| the years ended December 31 | 2010 | and 2009 the Company capitalized | | | | |
| approximately $183 | 000 and $292 | 000 of software and website | | | | |
| development costs | respectively.  The software and | | | | | |
| website costs are amortized on a straight line basis over the | | | | | | |
| estimated useful life of three years. Amortization expense for the | | | | | | |
| years ended December 31 | 2010 and 2009 was approximately $145 | 000 | | | | |
| and $87 | 000 respectively.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company continually strives to enhance and improve the | | | | | | |
| functionality of its software products.  As such all new | | | | | | |
| programming must be tested | even if it is only a small component of | | | | | |
| a larger existing element of the software | before being released to | | | | | |
| the public. Testing is an ongoing process and generally occurs in | | | | | | |
| three areas. First | upgrades and enhancements are done on a | | | | | |
| continual basis to prolong the lifecycle of the products and as new | | | | | | |
| enhancements and upgrades are completed | each item must be tested | | | | | |
| for performance and function. Testing is also performed to assure | | | | | | |
| that new components do not adversely affect existing software. | | | | | | |
| Finally | as with all software | testing must assure compatibility | | | | |
| with all third party software | new operating systems and new | | | | | |
| hardware platforms.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Estimated | | | | | | |
| aggregate minimum amortization expenses for each of the next three | | | | | | |
| years is:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><!--EFPlaceholder--><br /></div> | | | | | | |
| <div align=3Dleft> | | | | | | |
| <table style=3D'FONT-FAMILY: times new roman; FONT-SIZE: 10pt' cellspacing=3D0 cellpadding=3D0 width=3D50%> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D85% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>2011</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D12%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>63 | 000</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D85% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>2012</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D12%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>58 | 000</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D85% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>2013</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D12%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>16 | 000</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>(h) | | | | | | |
| Long-Lived Assets</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| accordance with FASB Codification Topic ASC 360-10-15 | Impairment | | | | | |
| or Disposal of Long-Lived Assets | we review long-lived assets for | | | | | |
| impairment whenever circumstances and situations change such that | | | | | | |
| there is an indication that the carrying amounts may not be | | | | | | |
| recovered.  In such circumstances | we will estimate the | | | | | |
| future cash flows expected to result from the use of the asset and | | | | | | |
| its eventual disposition.  Future cash flows are the | | | | | | |
| future cash inflows expected to be generated by an asset less the | | | | | | |
| future outflows expected to be necessary to obtain those | | | | | | |
| inflows.  If the sum of the expected future cash flows | | | | | | |
| (undiscounted and without interest charges) is less than the | | | | | | |
| carrying amount of the asset | we will recognize an impairment loss | | | | | |
| to adjust to the fair value of the asset.  In the fourth | | | | | | |
| quarter of the fiscal year ended December 31 | 2010 | the Company | | | | |
| determined there was an impairment to the software capitalization | | | | | | |
| related to the PULSE product and recorded a write off of | | | | | | |
| approximately $130 | 000 which is included in the accompanying | | | | | |
| consolidated statement of operations. There was no impairment for | | | | | | |
| the fiscal year ended December 31 | 2009.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>(i) | | | | | | |
| Cash Equivalents:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>For | | | | | | |
| purposes of the consolidated statements of cash flows | the Company | | | | | |
| considers all highly liquid investments with a remaining maturity | | | | | | |
| of three months or less | when purchased | to be cash | | | | |
| equivalents.</font></div> | | | | | | |
| <br /> | | | | | | |
| <br /> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>(j) | | | | | | |
| Accounts Receivable and Allowance for Doubtful | | | | | | |
| Accounts</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Accounts | | | | | | |
| receivable are stated at the amount the Company expects to collect. | | | | | | |
| The Company provides an allowance for doubtful accounts equal to | | | | | | |
| the estimated uncollectible amounts. The Company’s estimate | | | | | | |
| is based on historical collection experience and a review of the | | | | | | |
| current status of trade accounts receivable. It is reasonably | | | | | | |
| possible that the Company’s estimate of the allowance for | | | | | | |
| doubtful accounts will change. Accounts receivable are presented | | | | | | |
| net of an allowance for doubtful accounts of $0 and approximately | | | | | | |
| $200 at December 31 | 2010 | and 2009 | respectively.</font></div> | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> (k) | | | | | | |
| Fair Value of Financial Instruments:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company’s financial instruments are cash and cash | | | | | | |
| equivalents | accounts receivable | accounts payable | accrued | | | |
| expenses | notes payable and obligations under capital leases. The | | | | | |
| carrying amounts of accounts receivable | accounts payable and | | | | | |
| accrued expenses approximates fair value due to the short term | | | | | | |
| nature of these financial instruments. The recorded values of notes | | | | | | |
| payable and obligations under capital leases approximate their fair | | | | | | |
| values | as interest approximates market rates.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>(l) | | | | | | |
| Concentration of Credit Risk:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Financial | | | | | | |
| instruments that potentially subject the Company to concentrations | | | | | | |
| of credit risk consist principally of cash and accounts receivable. | | | | | | |
| The Company from time to time may maintain cash balances | which | | | | | |
| exceed the Federal Depository Insurance Coverage limit. The Company | | | | | | |
| performs periodic reviews of the relative credit rating of its bank | | | | | | |
| to lower its risk. Concentrations of credit risk with respect to | | | | | | |
| accounts receivable are limited because a number of geographically | | | | | | |
| diverse customers make up the Company’s customer base | thus | | | | | |
| spreading the trade credit risk.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>(m) | | | | | | |
| Property and Equipment and Depreciation:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Property | | | | | | |
| and equipment are recorded at cost. Expenditures for major | | | | | | |
| additions and improvements are capitalized and minor replacements | | | | | | |
| maintenance | and repairs are charged to expense as incurred. When | | | | | |
| property and equipment are disposed of | the cost and accumulated | | | | | |
| depreciation are removed from the accounts and any resulting gain | | | | | | |
| or loss is included in the results of operations for the respective | | | | | | |
| period. Depreciation is provided for over the estimated useful | | | | | | |
| lives of the related asset using the straight-line method. The | | | | | | |
| estimated useful lives for significant property and equipment | | | | | | |
| categories are as follows:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> <!--EFPlaceholder--></font></div> | | | | | | |
| <div align=3Dleft> | | | | | | |
| <table style=3D'FONT-FAMILY: times new roman; FONT-SIZE: 10pt' cellspacing=3D0 cellpadding=3D0 width=3D50%> | | | | | | |
| <tr> | | | | | | |
| <td valign=3Dtop width=3D80% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Data | | | | | | |
| processing equipment</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dtop width=3D20% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>3 | | | | | | |
| to 5 years</font></div> | | | | | | |
| </td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td valign=3Dtop width=3D80% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Telecommunication | | | | | | |
| equipment</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dtop width=3D20% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>5 | | | | | | |
| years</font></div> | | | | | | |
| </td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td valign=3Dtop width=3D80% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Purchased | | | | | | |
| software</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dtop width=3D20% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>3 | | | | | | |
| years</font></div> | | | | | | |
| </td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> (n) | | | | | | |
| Recently Issued Accounting Pronouncements Affecting The | | | | | | |
| Company:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| May of 2010 | ProText Mobility applied the provisions of ASC 470-50 | | | | | |
| “Debtors Accounting for a Modification or Exchange of Debt | | | | | | |
| Instruments” when it modified the terms of its 10% and Bridge | | | | | | |
| notes. The Company evaluated these transactions under ASC 470-50 to | | | | | | |
| determine if the modification was substantial and if extinguishment | | | | | | |
| accounting should be applied. If the change in fair value of the | | | | | | |
| conversion option is less than 10% of the carrying value of the | | | | | | |
| debt | (and the debt modification was not determined to be | | | | | |
| substantial) then ASC 470-20 applies. The Company evaluated the new | | | | | | |
| debt instrument and applied debt conversion expense. (Note 4 and | | | | | | |
| 5)</font></div> | | | | | | |
| <br /> | | | | | | |
| <br /> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company evaluates the new accounting provisions for guidance | | | | | | |
| applicable to ProText Mobility | Inc.  During the period | | | | | |
| the Company does not believe there are any new pronouncements that | | | | | | |
| will materially impact the Company</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| Recent accounting pronouncements</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Recent | | | | | | |
| accounting pronouncements applicable to the Company are summarized | | | | | | |
| below.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| January 2010 | the FASB issued Accounting Standards Update No. | | | | | |
| 5/31/10 | "Fair Value Measurements and Disclosures (Topic 820) - | | | | | |
| Improving Disclosures about Fair Value Measurements." This Update | | | | | | |
| requires new disclosures regarding the amount of transfers in or | | | | | | |
| out of Levels 1 and 2 along with the reason for such transfers and | | | | | | |
| also requires a greater level of disaggregation when disclosing | | | | | | |
| valuation techniques and inputs used in estimating Level 2 and | | | | | | |
| Level 3 fair value measurements. This Update also includes | | | | | | |
| conforming amendments to the guidance on employers' disclosures | | | | | | |
| about postretirement benefit plan assets. The disclosures will be | | | | | | |
| required for reporting beginning in the first quarter 2010. Also | | | | | | |
| beginning with the first quarter 2011 | the Standard requires | | | | | |
| additional categorization of items included in the rollforward of | | | | | | |
| activity for Level 3 inputs on a gross basis. Adoption of this | | | | | | |
| standard will not have a material effect on the financial | | | | | | |
| statements.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> | | | | | | |
| <!--EFPlaceholder-->Accounting Standards Update (“ASU”) | | | | | | |
| ASU No. 2009-05 (ASC Topic 820) | which amends Fair Value | | | | | |
| Measurements and Disclosures – Overall | ASU No. 2009-13 (ASC | | | | | |
| Topic 605) | Multiple-Deliverable Revenue Arrangements | ASU No. | | | | |
| 2009-14 (ASC Topic 985) | Certain Revenue Arrangements that include | | | | | |
| Software Elements | and various other ASU’s No. 2009-2 through | | | | | |
| ASU No. 2011-01 which contain technical corrections to existing | | | | | | |
| guidance or affect guidance to specialized industries or entities | | | | | | |
| were recently issued.  These updates have no current | | | | | | |
| applicability to the Company or their effect on the financial | | | | | | |
| statements would not have been significant.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| 3/1/10 | the FASB ratified the final consensus that offers an | | | | | |
| alternative method of revenue recognition for milestone payments. | | | | | | |
| The guidance states that an entity can make an accounting policy | | | | | | |
| election to recognize a payment that is contingent upon the | | | | | | |
| achievement of a substantive milestone in its entirety in the | | | | | | |
| period in which the milestone is achieved. The guidance will be | | | | | | |
| effective for fiscal years | and interim periods within those years | | | | | |
| beginning on or after June 15 | 2010 with early adoption permitted | | | | | |
| provided that the revised guidance is applied retrospectively to | | | | | | |
| the beginning of the year of adoption. We have determined that the | | | | | | |
| adoption of this guidance will not have a material effect on our | | | | | | |
| consolidated financial statements.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Other | | | | | | |
| accounting standards that have been issued or proposed by the FASB | | | | | | |
| or other standards-setting bodies that do not require adoption | | | | | | |
| until a future date are not expected to have a material impact on | | | | | | |
| the financial statements upon adoption.</font></div> | | | | | | |
| </div><span></span></td> | | | | | | |
| </tr> | | | | | | |
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| <META http-equiv=3DContent-Type content=3D'text/html; charset=utf-8'><script type=3Dtext/javascript src=3DShow.js>/* Do Not Remove This Comment */</script></head> | | | | | | |
| <body> | | | | | | |
| <table class=3Dreport id=3DID0EGDAC> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D2><strong>STOCK COMPENSATION<br></strong></th> | | | | | | |
| <th class=3Dth colspan=3D1>6 Months Ended</th> | | | | | | |
| <th class=3Dth colspan=3D1>12 Months Ended</th> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dth>Jun. 30 | 2011<br></th> | | | | | |
| <th class=3Dth>Dec. 31 | 2010<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>STOCK COMPENSATION</td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| NOTE 3 – STOCK COMPENSATION</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company’s 2004 Stock Plan (the “ 2004 Plan”) | | | | | | |
| which is shareholder approved | permits the grant of share options | | | | | |
| and shares to its employees for up to 1 | 500 | 000 shares of Common | | | | |
| Stock as stock compensation. All stock options under the 2004 Stock | | | | | | |
| Plan are granted at the fair market value of the Common Stock at | | | | | | |
| the grant date. Employee stock options vest ratably over a | | | | | | |
| three-year period and generally expire 5 years from the grant | | | | | | |
| date.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company’s 2009 Incentive Stock Plan | (the “2009 | | | | | |
| Plan”) | which is Board of Director approved | permits the | | | | |
| grant of share options and shares to directors | executives and | | | | | |
| selected employees and consultants for up to 25 | 000 | 000 shares of | | | | |
| Common Stock as stock compensation. During the six months ended | | | | | | |
| June 30 | 2011 | 2 | 195 | 752 shares of common stock have been issued to | | |
| employees and consultants for services.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| Accounting for Employee Awards:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company adheres to the provisions of Share Based Compensation as | | | | | | |
| defined in the FASB codification | topic ASC 718. The codification | | | | | |
| focuses primarily on accounting for transactions in which an entity | | | | | | |
| obtains employee services through share-based payment transactions. | | | | | | |
| This guidance requires an entity to measure the cost of employee | | | | | | |
| services received in exchange for the award of equity instruments | | | | | | |
| based on the fair value of the award at the date of grant. The cost | | | | | | |
| is recognized over the period during which an employee is required | | | | | | |
| to provide services in exchange for the award.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>As | | | | | | |
| a result of the adoption of the provision of Share Based | | | | | | |
| Compensation | the Company's results for the six months ended June | | | | | |
| 30 | 2011 and 2010 include share-based compensation expense for | | | | | |
| employees and board of directors totaled approximately $467 | 000 and | | | | | |
| $607 | 000 | respectively | which have been included in the general and | | | |
| administrative expenses line item in the accompanying consolidated | | | | | | |
| statement of operations. No income tax benefit has been recognized | | | | | | |
| in the income statement for share-based compensation arrangements | | | | | | |
| as the Company has provided a 100% valuation allowance on | | | | | | |
| its’ net deferred tax asset. Stock option compensation | | | | | | |
| expense is the estimated fair value of options granted amortized on | | | | | | |
| a straight-line basis over the requisite service period for the | | | | | | |
| entire portion of the award. The Company has not adjusted the | | | | | | |
| expense by estimated forfeitures | as required for employee options | | | | | |
| since the forfeiture rate based upon historical data was determined | | | | | | |
| to be immaterial.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| the six months ended June 30 | 2011 the Company granted 1 | 100 | 000 | | | |
| fully vested options to employees with an exercise price ranging | | | | | | |
| from $0.01 to $0.10 and a five year term.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| fair value of options at the date of grant is estimated using the | | | | | | |
| Black-Scholes option pricing model. During the six months ended | | | | | | |
| June 30 | 2011 and 2010 the assumptions made in calculating the fair | | | | | |
| values of options are as follows:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div align=3Dleft> | | | | | | |
| <table style=3D'FONT-FAMILY: times new roman; FONT-SIZE: 10pt' cellspacing=3D0 cellpadding=3D0 width=3D80%> | | | | | | |
| <tr> | | | | | | |
| <td valign=3Dbottom width=3D64% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D34% colspan=3D6> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| For the Six Months Ended</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td valign=3Dbottom width=3D64% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D34% colspan=3D6> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| June 30 | </font></div> | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D64% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D16% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline'>2011</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D16% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline'>2010</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D64% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Expected | | | | | | |
| term (in years)</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D15%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>5</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D15%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>5</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D64% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Expected | | | | | | |
| volatility</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D15% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 106.2%-106.38</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>%</font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D15% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 100.31%-104.89</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>%</font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D64% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Expected | | | | | | |
| dividend yield</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D15%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>0</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D15%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>0</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D64% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Risk-free | | | | | | |
| interest rate</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D15%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 3.42%-3.64</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>%</font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D15%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 2.97%-4.01</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>%</font></td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| Accounting for Non-employee Awards:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company records its stock-based compensation expense in accordance | | | | | | |
| with ASC 718-10 | formerly SFAS 123R | “Share Based | | | | |
| Payment” to its non-employee consultants for stock | | | | | | |
| granted.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Stock | | | | | | |
| compensation expense related to non-employee options was | | | | | | |
| approximately $0 and $164 | 000 for the six months ended June 30 | | | | | |
| 2011 and 2010 | respectively.  These amounts are included in | | | | | |
| the Consolidated Statements of Operations within the general and | | | | | | |
| administrative expenses line item.</font><br /></div> | | | | | | |
| <br /> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><!--EFPlaceholder--><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>There | | | | | | |
| were no options granted to non-employees during the six months | | | | | | |
| ended June 30 | 2011.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| following table represents our stock options granted | exercised | | | | | |
| and forfeited during the six months ended June 30 | | | | | | |
| 2011.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div align=3Dleft> | | | | | | |
| <table style=3D'FONT-FAMILY: times new roman; FONT-SIZE: 10pt' cellspacing=3D0 cellpadding=3D0 width=3D100%> | | | | | | |
| <tr> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2 align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2 align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Weighted</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Weighted</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2 align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2 align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2 align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Average</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Average</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2 align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2 align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2 align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Exercise</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Remaining</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Aggregate</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2 align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Number</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Price</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Contractual</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Intrinsic</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| Stock Options</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom align=3Dleft> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom colspan=3D2 align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom align=3Dleft> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom align=3Dleft> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| of Shares</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom align=3Dleft> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom align=3Dleft> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| per Share</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom align=3Dleft> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom align=3Dleft> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| Term</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom align=3Dleft> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom align=3Dleft> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| Value</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom align=3Dleft> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D40% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Outstanding | | | | | | |
| at January 1 | 2010</font></div> | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double' valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 32 | 473 | 422</font></font></div> | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double' valign=3Dbottom width=3D1% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| $</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double' valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 0.20</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>2.3029</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> $</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>0</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D40% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Granted</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>1 | 100 | 000</font></div> | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> $</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>0.09</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>4.5648</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>0</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D40% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Exercised</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>(746 | 119</font></div> | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> $</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>0.03</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D40% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Forfeited/expired</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double' valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| (1 | 392 | 403</font></font></div> | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double' valign=3Dbottom width=3D1% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| $</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double' valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 0.05</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D40% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| Outstanding at June 30 | 2011</font></div> | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double' valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline'>31 | 434 | 900</font></font></div> | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double' valign=3Dbottom width=3D1% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline'> $</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double' valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline'>0.11</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| 3.0513</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| $</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| 0</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D40% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D40% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| Exercisable at June 30 | 2011</font></div> | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double' valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline'>31 | 434 | 900</font></font></div> | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double' valign=3Dbottom width=3D1% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline'> $</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double' valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline'>0.11</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| 3.0513</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| $</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| 0</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D40% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| Weighted average fair value of options granted during the | | | | | | |
| year</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| $</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| 0.10</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D9% align=3Dright><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>As | | | | | | |
| of June 30 | 2011 | there was approximately $74 | 000 of unrecognized | | | |
| compensation cost | related to nonvested stock options | which is | | | | |
| expected to be recognized over a weighted average period of | | | | | | |
| approximately less than 1 year.</font></div> | | | | | | |
| | | | | | |
| | | | | | |
| </div><span></span></td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| NOTE 3 - STOCK COMPENSATION</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company’s 2004 Stock Plan (the “ 2004 Plan”) | | | | | | |
| which is shareholder approved | permits the grant of share options | | | | | |
| and shares to its employees for up to 1 | 500 | 000 shares of Common | | | | |
| Stock as stock compensation.  All stock options under the | | | | | | |
| 2004 Stock Plan are granted at the fair market value of the Common | | | | | | |
| Stock at the grant date. Employee stock options vest ratably over a | | | | | | |
| three-year period and generally expire 5 years from the grant | | | | | | |
| date.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company’s 2009 Incentive Stock Plan | (the “2009 | | | | | |
| Plan”) | which is Board of Director approved | permits the | | | | |
| grant of share options and shares to  directors | | | | | | |
| executives and selected employees and consultants for up to | | | | | | |
| 25 | 000 | 000 shares of Common Stock as stock | | | | |
| compensation.   The Company filed the 2009 Incentive | | | | | | |
| Stock Plan with the Securities and Exchange Commission on October | | | | | | |
| 19 | 2010.  During the fiscal year ended December 31 | | | | | |
| 2010 | 83 | 332 shares of common stock have been issued to a | | | | |
| consultant for services.</font></div> | | | | | | |
| <br /> | | | | | | |
| <br /> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| Accounting for Employee Awards:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company adheres to the provisions of Share Based Compensation as | | | | | | |
| defined in the FASB codification | topic ASC 718. The codification | | | | | |
| focuses primarily on accounting for transactions in which an entity | | | | | | |
| obtains employee services through share-based payment | | | | | | |
| transactions.  This guidance requires an entity to | | | | | | |
| measure the cost of employee services received in exchange for the | | | | | | |
| award of equity instruments based on the fair value of the award at | | | | | | |
| the date of grant.  The cost is recognized over the | | | | | | |
| period during which an employee is required to provide services in | | | | | | |
| exchange for the award.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>As | | | | | | |
| a result of the adoption of the provision of Share Based | | | | | | |
| Compensation | the Company's results for the years ended December | | | | | |
| 31 | 2010and 2009 include share-based compensation expense for | | | | | |
| employees and board of directors totaled approximately $1 | 500 | 000 | | | | |
| and $580 | 000 | respectively | which have been included in the general | | | |
| and administrative expenses line item in the accompanying | | | | | | |
| consolidated statement of operations.  No income tax | | | | | | |
| benefit has been recognized in the income statement for share-based | | | | | | |
| compensation arrangements as the Company has provided a 100% | | | | | | |
| valuation allowance on its’ net deferred tax asset. Stock | | | | | | |
| option compensation expense is the estimated fair value of options | | | | | | |
| granted amortized on a straight-line basis over the requisite | | | | | | |
| service period for the entire portion of the award. The Company has | | | | | | |
| not adjusted the expense by estimated forfeitures | as required for | | | | | |
| employee options | since the forfeiture rate based upon historical | | | | | |
| data was determined to be immaterial.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| the years ended December 31 | 2010 and 2009 | the Company granted | | | | |
| 9 | 520 | 056 and 7 | 910 | 844 (respectively) of options to employees | | |
| consultants and board of directors.  The options are | | | | | | |
| exercisable at a range of $0.01 to $0.18 and have a five year | | | | | | |
| term.  As of December 31 | 2010 | 19 | 017 | 501 employee | | |
| options have vested and the remaining 875 | 000 vest over the next | | | | | |
| year.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| fair value of options at the date of grant is estimated using the | | | | | | |
| Black-Scholes option pricing model. During the years ended December | | | | | | |
| 31 | 2010 and 2009 | the assumptions made in calculating the fair | | | | |
| values of options are as follows:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> <!--EFPlaceholder--></font></div> | | | | | | |
| <div align=3Dcenter> | | | | | | |
| <table style=3D'FONT-FAMILY: times new roman; FONT-SIZE: 10pt' cellspacing=3D0 cellpadding=3D0 width=3D80%> | | | | | | |
| <tr> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D64%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D34% colspan=3D6> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline'>For the Years Ended</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline'>December 31 | </font></font></div> | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D64%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D16% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline'>2010</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D16% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline'>2009</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D64% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Expected | | | | | | |
| term (in years)</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: center' valign=3Dbottom width=3D15%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>5</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: center' valign=3Dbottom width=3D15%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>5</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D64% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Expected | | | | | | |
| volatilty</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: center' valign=3Dbottom width=3D15% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>100.25-105.63%</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: center' valign=3Dbottom width=3D15% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>99.09%-100.00%</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D64% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Expected | | | | | | |
| dividend yield</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: center' valign=3Dbottom width=3D15%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>0%</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: center' valign=3Dbottom width=3D15%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>0%</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D64% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Risk-free | | | | | | |
| interest rate</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: center' valign=3Dbottom width=3D15%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>2.45%-3.68%</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: center' valign=3Dbottom width=3D15%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>2.51-3.85%</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| Accounting for Non-employee Awards:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company records its stock-based compensation expense in accordance | | | | | | |
| with ASC 718-10 | formerly SFAS 123R | “Share Based | | | | |
| Payment” to its non-employee consultants for stock | | | | | | |
| granted.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Stock | | | | | | |
| compensation expense related to non-employee options was | | | | | | |
| approximately $215 | 000 and $94 | 000 for the years ended December 31 | | | | |
| 2010 and 2009 | respectively.  These amounts are included | | | | | |
| in the Consolidated Statements of Operations within the general and | | | | | | |
| administrative expenses line item.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| the years ended December 31 | 2010 and 2009 | the Company granted | | | | |
| 2 | 598 | 214 and 5 | 400 | 000 | respectively | of the options to |
| non-employees.  The options are exercisable at a range of | | | | | | |
| $0.08 to $0.30 and have a five year term.  As of December | | | | | | |
| 31 | 2010 | 9 | 347 | 588 non-employee options have vested and the | | |
| remaining 3 | 233 | 333 options vest over a two year | | | | |
| period.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| following table represents our stock options granted | exercised | | | | | |
| and forfeited during the year ended December 31 | 2010.</font></div> | | | | | |
| <br /> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><!--EFPlaceholder--><br /></div> | | | | | | |
| <div align=3Dleft> | | | | | | |
| <table style=3D'FONT-FAMILY: times new roman; FONT-SIZE: 10pt' cellspacing=3D0 cellpadding=3D0 width=3D100%> | | | | | | |
| <tr> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom nowrap=3Dnowrap> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Weighted</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom nowrap=3Dnowrap> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Weighted</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom nowrap=3Dnowrap> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom nowrap=3Dnowrap> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom nowrap=3Dnowrap> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Average</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom nowrap=3Dnowrap> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Average</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom nowrap=3Dnowrap> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom nowrap=3Dnowrap> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom nowrap=3Dnowrap> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Exercise</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom nowrap=3Dnowrap> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Remaining</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom nowrap=3Dnowrap> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Aggregate</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom nowrap=3Dnowrap> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Number</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom nowrap=3Dnowrap> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Price</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom nowrap=3Dnowrap> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Contractual</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom nowrap=3Dnowrap> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Intrinsic</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom nowrap=3Dnowrap> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| Stock Options</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| of Shares</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| per Share</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| Term</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| Value</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D52% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Outstanding | | | | | | |
| at December 31 | 2008</font></div> | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>13 | 438 | 158</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
| $</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 0.24</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>2.4235</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
| $</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 0</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D52% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Granted</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>13 | 310 | 844</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>0.12</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D52% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Exercised</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>-</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>-</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D52% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Forfeited/expired</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| (1 | 680 | 000</font></font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 0.30</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D52% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Outstanding | | | | | | |
| at December 31 | 2009</font></div> | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 25 | 069 | 001</font></font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> $</font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 0.18</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>3.3829</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
| $</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 0</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D52% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Granted</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>12 | 118 | 270</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>0.05</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D52% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Exercised</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| (1 | 061 | 000</font></font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>0.09</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D52% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Forfeited/expired</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| (3 | 652 | 849</font></font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 0.33</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D52% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Outstanding | | | | | | |
| at December 31 | 2010</font></div> | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 32 | 473 | 422</font></font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> $</font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 0.20</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>2.3029</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
| $</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 0</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D52% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Exercisable | | | | | | |
| at December 31 | 2010</font></div> | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 28 | 365 | 089</font></font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> $</font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 0.11</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>2.9366</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
| $</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 0</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; TEXT-INDENT: 0pt; PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt' valign=3Dbottom width=3D52%> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
| Weighted average fair value of options</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px; TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' valign=3Dbottom width=3D52%> | | | | | | |
| <div style=3D'TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt'> | | | | | | |
| <div style=3D'TEXT-ALIGN: left; TEXT-INDENT: -9pt; DISPLAY: block; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Granted | | | | | | |
| during the year</font></div> | | | | | | |
| </div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> $</font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 0.11</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>As | | | | | | |
| of December 31 | 2010 | there was approximately $208 | 000 of | | | |
| unrecognized compensation cost | net of estimated forfeitures | | | | | |
| related to nonvested stock options | which is expected to be | | | | | |
| recognized over a weighted average period of approximately 1 | | | | | | |
| year.</font></div> | | | | | | |
| </div><span></span></td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
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| Content-Location: file:///C:/0fe75c7b_9515_4297_9122_d03da9c8bc1d/Worksheets/Sheet10.html | | | | | | |
| Content-Transfer-Encoding: quoted-printable | | | | | | |
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| <html> | | | | | | |
| <head> | | | | | | |
| <META http-equiv=3DContent-Type content=3D'text/html; charset=utf-8'><script type=3Dtext/javascript src=3DShow.js>/* Do Not Remove This Comment */</script></head> | | | | | | |
| <body> | | | | | | |
| <table class=3Dreport id=3DID0ELG> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D2><strong>PROPERTY AND EQUIPMENT<br></strong></th> | | | | | | |
| <th class=3Dth colspan=3D1>12 Months Ended</th> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dth>Dec. 31 | 2010<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>PROPERTY AND EQUIPMENT</td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| NOTE 4 -   PROPERTY AND EQUIPMENT</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| following is a summary of property and equipment | at cost less | | | | | |
| accumulated depreciation | at December 31:</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div align=3Dleft> | | | | | | |
| <table style=3D'FONT-FAMILY: times new roman; FONT-SIZE: 10pt' cellspacing=3D0 cellpadding=3D0 width=3D80%> | | | | | | |
| <tr> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D76%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D10% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 2010</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D10% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 2009</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Furniture | | | | | | |
| and fixtures</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
| $</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 3 | 780</font></font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
| $</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 3 | 780</font></font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Data | | | | | | |
| processing equipment</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>212 | 730</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>212 | 730</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Telecommunication | | | | | | |
| equipment</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>21 | 262</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>21 | 262</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Purchased | | | | | | |
| software</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 2 | 395</font></font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 2 | 395</font></font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D76%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>240 | 167</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>240 | 167</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Less: | | | | | | |
| accumulated depreciation</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| (225 | 520</font></font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| (172 | 073</font></font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Total | | | | | | |
| property and equipment | net</font></div> | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> $</font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 14 | 647</font></font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> $</font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 68 | 094</font></font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Depreciation | | | | | | |
| charged to operations amounted to approximately $53 | 000 and $63 | 000 | | | | |
| for the years ended December 31 | 2010 and 2009 | respectively. | | | | |
| Property and equipment include gross assets acquired under capital | | | | | | |
| leases of approximately $108 | 000 at December 31 | 2010 and 2009 | | | | |
| respectively. Capital leases are included as a component of data | | | | | | |
| processing equipment. Amortization of assets under capital leases | | | | | | |
| is included in depreciation expense.</font></div> | | | | | | |
| </div><span></span></td> | | | | | | |
| </tr> | | | | | | |
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| Content-Location: file:///C:/0fe75c7b_9515_4297_9122_d03da9c8bc1d/Worksheets/Sheet11.html | | | | | | |
| Content-Transfer-Encoding: quoted-printable | | | | | | |
| Content-Type: text/html; charset="us-ascii" | | | | | | |
| | | | | | |
| <html> | | | | | | |
| <head> | | | | | | |
| <META http-equiv=3DContent-Type content=3D'text/html; charset=utf-8'><script type=3Dtext/javascript src=3DShow.js>/* Do Not Remove This Comment */</script></head> | | | | | | |
| <body> | | | | | | |
| <table class=3Dreport id=3DID0ELG> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D2><strong>NOTE PAYABLE - EQUIPMENT<br></strong></th> | | | | | | |
| <th class=3Dth colspan=3D1>12 Months Ended</th> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dth>Dec. 31 | 2010<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>NOTE PAYABLE - EQUIPMENT</td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| NOTE 5 -   NOTE PAYABLE - EQUIPMENT</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>On | | | | | | |
| July 12 | 2006 | the Company entered into a secured loan agreement | | | | |
| with GE Commercial Finance for the purchase of $21 | 262 of | | | | | |
| communications equipment related to the Company’s corporate | | | | | | |
| office space. This loan has a five-year term with monthly payments | | | | | | |
| of approximately $400 including interest at the rate of 8.15% per | | | | | | |
| annum and is secured by the equipment purchased. The outstanding | | | | | | |
| balance at December 31 | 2010 and 2009 was approximately $3 | 000 and | | | | |
| $8 | 000 respectively | of which approximately $3 | 000 and $4 | 000 is | | |
| included in current liabilities. Future principal payments under | | | | | | |
| the secured loan payable as of December 31 | 2010 for the next year | | | | | |
| is approximately $3 | 000.</font></div> | | | | | |
| </div><span></span></td> | | | | | | |
| </tr> | | | | | | |
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| Content-Location: file:///C:/0fe75c7b_9515_4297_9122_d03da9c8bc1d/Worksheets/Sheet12.html | | | | | | |
| Content-Transfer-Encoding: quoted-printable | | | | | | |
| Content-Type: text/html; charset="us-ascii" | | | | | | |
| | | | | | |
| <html> | | | | | | |
| <head> | | | | | | |
| <META http-equiv=3DContent-Type content=3D'text/html; charset=utf-8'><script type=3Dtext/javascript src=3DShow.js>/* Do Not Remove This Comment */</script></head> | | | | | | |
| <body> | | | | | | |
| <table class=3Dreport id=3DID0ELG> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D2><strong>OBLIGATIONS UNDER CAPITAL LEASE<br></strong></th> | | | | | | |
| <th class=3Dth colspan=3D1>12 Months Ended</th> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dth>Dec. 31 | 2010<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>OBLIGATIONS UNDER CAPITAL LEASE</td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| NOTE 6 - OBLIGATIONS UNDER CAPITAL LEASE</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>On | | | | | | |
| July 17 | 2006 the Company entered into an equipment lease agreement | | | | | |
| with Citicorp Vendor Finance for the purchase of $87 | 098 of | | | | | |
| computer equipment related to the Company’s products. The | | | | | | |
| lease has a five-year term and a $1 purchase option. In January | | | | | | |
| 2009 | the Company prepaid the Citicorp Vendor Finance lease for | | | | | |
| servers for $50 | 000 in lieu of the remaining payments totaling | | | | | |
| $65 | 125.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>On | | | | | | |
| September 16 | 2007 the Company entered into an equipment lease | | | | | |
| agreement with GE Capital for the purchase of $71 | 914 of computer | | | | | |
| equipment. The lease has a three-year term and a $1 purchase | | | | | | |
| option. The Company is accounting for this obligation as a capital | | | | | | |
| lease. Assets and liabilities under capital leases are recorded at | | | | | | |
| the lower of the present value of the minimum lease payments or the | | | | | | |
| fair market value of the asset.  The assets are | | | | | | |
| depreciated over their related estimated useful lives.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>On | | | | | | |
| February 28 | 2008 the Company entered into an equipment lease | | | | | |
| agreement with GE Capital for the purchase of $36 | 312 of computer | | | | | |
| equipment. The lease has a three-year term and a $1 purchase | | | | | | |
| option. The Company is accounting for this obligation as a capital | | | | | | |
| lease. Assets and liabilities under capital leases are recorded at | | | | | | |
| the lower of the present value of the minimum lease payments or the | | | | | | |
| fair market value of the asset.  The assets are | | | | | | |
| depreciated over their estimated useful lives.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Depreciation | | | | | | |
| for assets under capital leases for the years ended December 31 | | | | | | |
| 2009 and 2008 amounted to approximately $30 | 000 and $7 | 000 | | | | |
| respectively | and is included in depreciation expense.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| following is a summary of assets held under capital leases at | | | | | | |
| December 31 | 2009 and 2008:</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><!--EFPlaceholder--><br /></div> | | | | | | |
| <div align=3Dleft> | | | | | | |
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| <tr> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D10% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| December 31 | </font></font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 2010</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D10% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| December 31 | </font></font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 2009</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Data | | | | | | |
| processing equipment | server and routers</font></div> | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
| $</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 108 | 226</font></font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
| $</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 108 | 226</font></font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Less: | | | | | | |
| Accumulated depreciation</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| (106 | 209</font></font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| ( 76 | 126</font></font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D76%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> $</font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 2 | 017</font></font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> $</font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 32 | 100</font></font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| minimum future lease payments under the capital lease and the | | | | | | |
| equipment loan for the next year is approximately | | | | | | |
| $2 | 000.</font></div> | | | | | |
| </div><span></span></td> | | | | | | |
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| <META http-equiv=3DContent-Type content=3D'text/html; charset=utf-8'><script type=3Dtext/javascript src=3DShow.js>/* Do Not Remove This Comment */</script></head> | | | | | | |
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| <table class=3Dreport id=3DID0EGDAC> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D2><strong>10% CONVERTIBLE NOTES PAYABLE<br></strong></th> | | | | | | |
| <th class=3Dth colspan=3D1>6 Months Ended</th> | | | | | | |
| <th class=3Dth colspan=3D1>12 Months Ended</th> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dth>Jun. 30 | 2011<br></th> | | | | | |
| <th class=3Dth>Dec. 31 | 2010<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>10% CONVERTIBLE NOTES PAYABLE</td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> | | | | | | |
| NOTE 4 - 10% CONVERTIBLE NOTES PAYABLE</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> </font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| May of 2010 | the Company sent each noteholder a letter which (i) | | | | | |
| offered to lower their conversion from $0.40 to $0.14 per share or | | | | | | |
| (ii) exchange their existing note for a new note with the same | | | | | | |
| principal and interest terms to extend the maturity date by nine | | | | | | |
| months. In exchange for the new note | each noteholder would receive | | | | | |
| one restricted share of the Company’s common stock and one | | | | | | |
| warrant (with a $0.35 exercise price and one year term) for each | | | | | | |
| one dollar of principal outstanding.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> </font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>During | | | | | | |
| the fiscal year ended December 31 | 2010 the Company exchanged | | | | | |
| $41 | 596 of principal | issuing 41 | 596 of the Company’s | | | |
| restricted common stock and 41 | 596 warrants (at an exercise price | | | | | |
| of $0.35 with a one year term). The new note is a nine month note | | | | | | |
| with interest calculated at 10% per annum paid in stock on a | | | | | | |
| quarterly basis. The note is senior to any cash distributions to | | | | | | |
| the Company’s primary investor and has mandatory principal | | | | | | |
| repayment terms when and if options and warrants are exercised and | | | | | | |
| the Company receives the cash proceeds.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> </font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>During | | | | | | |
| the fiscal year ended December 31 | 2010 | the Company’s 10% | | | | |
| Noteholders converted approximately $120 | 000 of their principal | | | | | |
| balances and received 855 | 703 shares of common stock. The Company | | | | | |
| applied the accounting per ASC 470-20 | when conversion prices are | | | | | |
| lowered to induce conversion and recorded debt conversion expense | | | | | | |
| totaling approximately $64 | 000 as a result of the decrease in the | | | | | |
| conversion price from $0.40 to $0.14. The offset of the conversion | | | | | | |
| was to additional paid in capital.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> </font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>As | | | | | | |
| of June 30 | 2011 the remaining 10% convertible notes outstanding | | | | | |
| were in default. The default provision requires an additional 2% | | | | | | |
| interest per annum until the loans are repaid or converted. The 2% | | | | | | |
| default penalty totaled approximately $1 | 147 and $2 | 100 for six | | | | |
| months ended June 30 | 2011 and 2010 | respectively and is included | | | | |
| in interest expense on the consolidated statement of operations and | | | | | | |
| in accrued expenses on the consolidated balance sheet as of June | | | | | | |
| 30 | 2011 and December 31 | 2010 | respectively.</font></div> | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> </font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>As | | | | | | |
| reflected on the balance sheets | the value of the 10% convertible | | | | | |
| notes at June 30 | 2011 and December 31 | 2010 amounted to | | | | |
| approximately $114 | 000 and are classified as current due to the | | | | | |
| fact that they are in default for the non payment by the maturity | | | | | | |
| date</font></div> | | | | | | |
| </div><span></span></td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold'> | | | | | | |
| NOTE 7-    </font> | | | | | | |
| <!--EFPlaceholder--><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold'>10% CONVERTIBLE NOTES | | | | | | |
| PAYABLE</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| May of 2010 | the Company sent each noteholder an inducement letter | | | | | |
| which (i) offered to lower their conversion from $0.40 to $0.14 per | | | | | | |
| share or (ii) exchange their existing note for a new note with the | | | | | | |
| same principal and interest terms to extend the maturity date by | | | | | | |
| nine months.  In exchange for the new note | each | | | | | |
| noteholder would receive one restricted share of the | | | | | | |
| Company’s common stock and one warrant (with a $0.35 exercise | | | | | | |
| price and one year term) for each one dollar of principal | | | | | | |
| outstanding.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| the fiscal year ended December 31 | 2010 the Company exchanged | | | | | |
| $41 | 596 of principal | issuing 41 | 596 of the Company’s | | | |
| restricted common stock and 41 | 596 warrants (at an exercise price | | | | | |
| of $0.35 with a one year term). The new note is a nine month note | | | | | | |
| with interest calculated at 10% per annum paid in stock on a | | | | | | |
| quarterly basis. The note is senior to any cash distributions to | | | | | | |
| the Company’s primary investor and has mandatory principal | | | | | | |
| repayment terms when and if options and warrants are exercised and | | | | | | |
| the Company receives the cash proceeds.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| the fiscal year ended December 31 | 2010 | the Company’s 10% | | | | |
| Noteholders converted approximately $120 | 000 of their principal | | | | | |
| balances and received 855 | 703 shares of common stock. The Company | | | | | |
| applied the accounting per ASC 470-20 | when conversion prices are | | | | | |
| lowered to induce conversion and recorded debt conversion expense | | | | | | |
| totaling approximately $64 | 000 as a result of the decrease in the | | | | | |
| conversion price from $0.40 to $0.14. The offset of the conversion | | | | | | |
| was to additional paid in capital.</font></div> | | | | | | |
| <br /> | | | | | | |
| <br /> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| the fiscal year ended December 31 | 2009 the Company repaid a total | | | | | |
| of approximately $191 | 000 of the outstanding principal to the 10% | | | | | |
| convertible note holders. Of the total repaid | the Company settled | | | | | |
| in principal note of $300 | 000 for $150 | 000 in cash and recorded a | | | | |
| gain on extinguishment of debt of $150 | 000.  In addition | | | | | |
| the Company converted principal totaling approximately $93 | 000 and | | | | | |
| accrued interest of approximately $3 | 000 into 794 | 636 shares of | | | | |
| common stock at conversion rates between $0.10 and $0.16. For the | | | | | | |
| year ended December 31 | 2009 the Company recorded interest expense | | | | | |
| as a result of the modification of debt (due to lower conversion | | | | | | |
| price) for 10% convertible notes totaling approximately | | | | | | |
| $67 | 000.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>As | | | | | | |
| of December 31 | 2010 the remaining 10% convertible notes | | | | | |
| outstanding were in default.  The default provision | | | | | | |
| requires an additional 2% interest per annum until the loans are | | | | | | |
| repaid or converted. The 2% default penalty totaled approximately | | | | | | |
| $3 | 100 and $10 | 000 for years ended December 31 | 2010 and 2009 | | | |
| respectively and is included in interest expense on the | | | | | | |
| consolidated statement of operations and in accrued expenses on the | | | | | | |
| consolidated balance sheet as of December 31 | 2010 and 2009 | | | | | |
| respectively.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>As | | | | | | |
| reflected on the balance sheets | the value of the 10% convertible | | | | | |
| notes at December 31 | 2010 and December 31 | 2009 amounted to | | | | |
| approximately $114 | 000 and $234 | 000 | respectively and are | | | |
| classified as current due to the fact that they are in default for | | | | | | |
| the non payment by the maturity date.</font></div> | | | | | | |
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| <table class=3Dreport id=3DID0EGDAC> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D2><strong>BRIDGE NOTES PAYABLE<br></strong></th> | | | | | | |
| <th class=3Dth colspan=3D1>6 Months Ended</th> | | | | | | |
| <th class=3Dth colspan=3D1>12 Months Ended</th> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dth>Jun. 30 | 2011<br></th> | | | | | |
| <th class=3Dth>Dec. 31 | 2010<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>BRIDGE NOTES PAYABLE</td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> | | | | | | |
| NOTE 5 - BRIDGE NOTES PAYABLE</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> | | | | | | |
| Convertible Bridge Notes Payable:</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>  </font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> | | | | | | |
| <font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'>2011</font></font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| March of 2011 | bridge noteholders converted approximately $991 | 000 | | | | |
| of principal and $77 | 000 in accrued interest into 7 | 802 | 262 shares | | | |
| of the Company’s common stock. During the six months ended | | | | | | |
| June 30 | 2011 the company received $170 | 000 in short term | | | | |
| convertible bridge notes payable. The notes bear interest at 10% | | | | | | |
| interest and is payable upon maturity | 90 days from the date of the | | | | | |
| loans. During the six months ended June 30 | 2011 | the Company | | | | |
| repaid $30 | 000 of notes payable.</font></div> | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>During | | | | | | |
| the six months ended June 30 | 2011 | the Company recorded | | | | |
| amortization expense of approximately $535 | 000 relating to prior | | | | | |
| year debt discount on bridge notes payable.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>  | | | | | | |
| <!--EFPlaceholder-->  </font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> | | | | | | |
| <!--EFPlaceholder--><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'>2010</font></font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| May of 2010 | the Company sent each noteholder an inducement letter | | | | | |
| which (i) offered to lower their conversion from $0.15 to $0.14 per | | | | | | |
| share of principal and to lower the accrued interest from $0.14 to | | | | | | |
| $0.12 or (ii) exchange their existing note for a new note with the | | | | | | |
| same principal and interest terms to extend the maturity date by | | | | | | |
| nine months.  In exchange for the new note | each noteholder | | | | | |
| would receive one restricted share of the Company’s common | | | | | | |
| stock and one warrant (with a $0.35 exercise price and one year | | | | | | |
| term) for each one dollar of principal outstanding.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> </font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>During | | | | | | |
| the fiscal year ended December 31 | 2010 convertible note holders | | | | | |
| converted approximately $376 | 000 of their principal balance and | | | | | |
| approximately $203 | 000 of their accrued interest into 3 | 928 | 571 and | | | |
| 1 | 689 | 520 shares | respectively of the Company’s common stock. | | | |
| In accordance with ASC 470-20 | the Company applied the guidance for | | | | | |
| debt inducement | and recorded an expense for the debt modification | | | | | |
| of approximately $212 | 000 as a result of the decrease in the | | | | | |
| conversion price.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| addition | during the fiscal year ended December 31 | 2010 the | | | | |
| Company exchanged approximately $1 | 100 | 000 of principal bridge | | | | |
| notes payable (which includes non convertible loans that exchanged | | | | | | |
| their loans for convertible loans (of approximately $113 | 000 of | | | | | |
| principal) and issued 1 | 066 | 366 of the Company’s restricted | | | | |
| common stock and 1 | 066 | 366 of warrants (at an exercise price of | | | | |
| $0.35) with a one year term.  The new notes were for nine | | | | | | |
| months and interest is calculated at 10% per annum | payable | | | | | |
| quarterly in stock.  For the year ended December 31 | 2010 | | | | | |
| interest expense totaled approximately $108 | 000 which is accrued on | | | | | |
| the accompanying consolidated balance sheet. The notes are | | | | | | |
| convertible at any time at $0.14 and carry mandatory principal | | | | | | |
| repayments when options or warrants are exercised and the company | | | | | | |
| receives cash proceeds.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> </font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>The | | | | | | |
| Company evaluated the extension event under ASC 470-50  | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-STYLE: italic'>“Debtor’s | | | | | | |
| Accounting for a Modification or Exchange of Debt | | | | | | |
| Instruments”</font> to determine if the modification was | | | | | | |
| substantial. Because the change in fair value of the conversion | | | | | | |
| option was less than 10% of the carrying value of the | | | | | | |
| debt |  the debt modification determined not to be substantial | | | | | |
| and as a result | no gain or loss was recorded. | | | | | |
| <!--EFPlaceholder--></font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>The | | | | | | |
| Company received approximately $645 | 000 in new bridge notes during | | | | | |
| the year ended December 31 | 2010 issuing 1 | 290 | 250 of restricted | | | |
| common shares | recording a discount of approximately $466 | 000. | | | | |
| During the year ended December 31 | 2010 the Company repaid | | | | | |
| approximately $645 | 000 to bridge note holders.</font></div> | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>The | | | | | | |
| Company recorded amortization expense totaling approximately | | | | | | |
| $679 | 000 for the fiscal year ended December 31 | 2010 | respectively | | | |
| related to bridge note holders.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> | | | | | | |
| Non Convertible Bridge Notes Payable:</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> | | | | | | |
| <font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'>2011</font></font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| March of 2011 | the principal balance of the note of approximately | | | | | |
| $125 | 000 and accrued interest of approximately $48 | 000 was | | | | |
| converted into 1 | 424 | 028 shares of common stock of the | | | | |
| Company.</font></div> | | | | | | |
| <br /> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> </font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> | | | | | | |
| <font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'>2010</font></font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>On | | | | | | |
| October 4 | 2007 | the Company issued a short term promissory note in | | | | |
| the principal amount of $150 | 000. This note was payable on | | | | | |
| September 30 | 2008 and bears an interest rate equal to the prime | | | | | |
| rate plus three percent | 6.25% per annum and is payable at the end | | | | | |
| of the term.  During the year ended December 31 | 2009 | the | | | | |
| Company repaid approximately $25 | 000 of this note. As of December | | | | | |
| 31 | 2010 the total of approximately $125 | 000 of principal and | | | | |
| accrued interest of approximately $45 | 000 was | | | | | |
| outstanding.</font></div> | | | | | | |
| </div><span></span></td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| NOTE 8 –  BRIDGE NOTES PAYABLE</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| Convertible Bridge Notes Payable:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'>2010</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| May of 2010 | the Company sent each noteholder an inducement letter | | | | | |
| which (i) offered to lower their conversion from $0.15 to $0.14 per | | | | | | |
| share of principal and to lower the accrued interest from $0.14 to | | | | | | |
| $0.12 or (ii) exchange their existing note for a new note with the | | | | | | |
| same principal and interest terms to extend the maturity date by | | | | | | |
| nine months.  In exchange for the new note | each | | | | | |
| noteholder would receive one restricted share of the | | | | | | |
| Company’s common stock and one warrant (with a $0.35 exercise | | | | | | |
| price and one year term) for each one dollar of principal | | | | | | |
| outstanding.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| the fiscal year ended December 31 | 2010 convertible note holders | | | | | |
| converted approximately $376 | 000 of their principal balance and | | | | | |
| approximately $203 | 000 of their accrued interest into 3 | 928 | 571 and | | | |
| 1 | 689 | 520 shares | respectively of the Company’s common stock. | | | |
| In accordance with ASC 470-20 | the Company applied the guidance for | | | | | |
| debt inducement | and recorded an expense for the debt modification | | | | | |
| of approximately $212 | 000 as a result of the decrease in the | | | | | |
| conversion price.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| addition | during the fiscal year ended December 31 | 2010 the | | | | |
| Company exchanged approximately $1 | 100 | 000 of principal bridge | | | | |
| notes payable (which includes non convertible loans that exchanged | | | | | | |
| their loans for convertible loans (of approximately $113 | 000 of | | | | | |
| principal) and issued 1 | 066 | 366 of the Company’s restricted | | | | |
| common stock and 1 | 066 | 366 of warrants (at an exercise price of | | | | |
| $0.35) with a one year term.  The new notes are for nine | | | | | | |
| months and interest is calculated at 10% per annum | payable | | | | | |
| quarterly in stock.  For the year ended December 31 | 2010 | | | | | |
| interest expense totaled approximately $108 | 000 which is accrued on | | | | | |
| the accompanying consolidated balance sheet. The notes are | | | | | | |
| convertible at any time at $0.14 and carry mandatory principal | | | | | | |
| repayments when options or warrants are exercised and the company | | | | | | |
| receives cash proceeds.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company evaluated the extension event under ASC 470-50 <font style=3D'FONT-STYLE: italic; DISPLAY: inline'>“Debtor’s | | | | | | |
| Accounting for a Modification or Exchange of Debt | | | | | | |
| Instruments”</font> to determine if the modification was | | | | | | |
| substantial. Because the change in fair value of the conversion | | | | | | |
| option was less than 10% of the carrying value of the debt | the | | | | | |
| debt modification determined not to be substantial and as a result | | | | | | |
| no gain or loss was recorded.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company received approximately $645 | 000 in new bridge notes during | | | | | |
| the year ended December 31 | 2010 issuing 1 | 290 | 250 of restricted | | | |
| common shares | recording a discount of approximately $466 | 000. | | | | |
| During the year ended December 31 | 2010 the Company repaid | | | | | |
| approximately $645 | 000 to bridge note holders.</font></div> | | | | | |
| <br /> | | | | | | |
| <br /> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company recorded amortization expense totaling approximately | | | | | | |
| $679 | 000 for the year ended December 31 | 2010 related to bridge | | | | |
| note holders.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| March of 2011 | bridge noteholders converted approximately | | | | | |
| $1 | 116 | 000 of principal and $104 | 000 in accrued interest into | | | |
| 9 | 079 | 353 shares of the Company’s common stock.</font></div> | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'>2009</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>On | | | | | | |
| November 7 | 2007 the Company began a private placement was | | | | | |
| terminated in December of 2007 | and the Company received gross | | | | | |
| proceeds of $300 | 000. These notes are payable the earlier of August | | | | | |
| 15 | 2008 or when the Company raises $1 | 000 | 000 in its next | | | |
| qualified financing as defined. The notes bear interest at a rate | | | | | | |
| of 10% per annum | payable at the end of the term. The principal | | | | | |
| amounts of the notes are convertible into the Company’s | | | | | | |
| common stock by the holder | at any time prior to the repayment of | | | | | |
| the principal | at the rate of $0.15 per share. In October of 2009 | | | | | |
| the Company repaid approximately $20 | 000 towards the principal | | | | | |
| balance of these notes. As of December 31 | 2009 | the total of | | | | |
| approximately $280 | 000 | of principal and accrued interest of | | | | |
| approximately $64 | 000  is outstanding.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| 2008 | the Company issued 10% short term promissory notes to | | | | | |
| accredited investors. These notes have maturity dates ranging from | | | | | | |
| a period of three months to twelve months | bear interest at a rate | | | | | |
| of 10% per annum | payable at the end of the term. The Company | | | | | |
| raised a total of $905 | 000 from these promissory notes for the year | | | | | |
| ended December 31 | 2008 and issued 1 | 715 | 000 restricted shares of | | | |
| the Company’s common stock to the note holders. The principal | | | | | | |
| amounts of the notes are convertible into the Company’s | | | | | | |
| common stock by the holder | at any</font> <font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>time | | | | | |
| prior to the repayment of the principal | at rates ranging from | | | | | |
| $0.14 to $0.20 per share. These shares were valued at the fair | | | | | | |
| market value on the date of each note. As a result of the issuance | | | | | | |
| of these convertible notes and related restricted shares and | | | | | | |
| warrants | the Company recorded a total discount of approximately | | | | | |
| $290 | 000 with a corresponding credit to common stock and additional | | | | | |
| paid in capital. The discount is accreted over the term of the note | | | | | | |
| using the straight line method. For the year ended December 31 | | | | | | |
| 2009 | the Company amortized a total of approximately $59 | 000 of the | | | | |
| discount.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| the year ended December 31 | 2009 the Company repaid approximately | | | | | |
| $164 | 000 of principal and converted a total of accrued interest and | | | | | |
| principal of approximating $223 | 000 ( $200 | 000 was principal) into | | | | |
| 1 | 591 | 667 shares of common stock of the Company. For the year ended | | | | |
| December 31 | 2009 the Company recorded interest expense as a result | | | | | |
| of the modification of debt (due to a lower conversion price) of | | | | | | |
| approximately $67 | 000.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| 2009 | the Company issued 10% short term promissory notes to | | | | | |
| accredited investors. These notes have maturity dates ranging from | | | | | | |
| a period of nine months to eighteen months | bear interest at a rate | | | | | |
| of 10% per annum | payable at the end of the term. The Company | | | | | |
| raised a total of $1 | 300 | 000 from these promissory notes for the | | | | |
| year ended December 31 | 2009 and issued 2 | 530 | 000 restricted shares | | | |
| of the Company’s common stock to the note holders. The | | | | | | |
| principal amounts of the notes are convertible into the | | | | | | |
| Company’s common stock by the holder | at any time prior to | | | | | |
| the repayment of the principal | at rates ranging from $0.14 to | | | | | |
| $0.15 per share. These shares were valued at the fair market value | | | | | | |
| on the date of each note. As a result of the issuance of these | | | | | | |
| convertible notes and related restricted shares and warrants | the | | | | | |
| Company recorded a total discount of approximately $674 | 000 with a | | | | | |
| corresponding credit to common stock and additional paid in | | | | | | |
| capital. The discount is accreted over the term of the note using | | | | | | |
| the straight line method. For the year ended December 31 | 2009 | the | | | | |
| Company amortized a total of approximately $562 | 000 of the | | | | | |
| discount. In July 2009 | the Company issued 1 | 071 | 429 shares of | | | |
| restricted common stock for converting $150 | 000 of principal at | | | | | |
| $0.14. In 2009 | the Company repaid approximately $92 | 000 of the | | | | |
| principal portion of these notes.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| Non Convertible Bridge Notes Payable:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>On | | | | | | |
| October 4 | 2007 | the Company issued a short term promissory note in | | | | |
| the principal amount of $150 | 000. This note was payable on | | | | | |
| September 30 | 2008 and bears an interest rate equal to the prime | | | | | |
| rate plus three percent | 6.25% per annum and is payable at the end | | | | | |
| of the term.  During the year ended December 31 | 2009 | | | | | |
| the Company repaid approximately $25 | 000 of this note. As of | | | | | |
| December 31 | 2010 and 2009 the total of approximately $125 | 000 of | | | | |
| principal and accrued interest of approximately $45 | 000 and | | | | | |
| $27 | 000 | respectively is outstanding and currently in default for | | | | |
| non payment of principal on maturity date.</font></div> | | | | | | |
| <br /> | | | | | | |
| <br /> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| March of 2011 | the entire principal balance of the note and accrued | | | | | |
| interest was converted into common stock of the | | | | | | |
| Company.</font></div> | | | | | | |
| </div><span></span></td> | | | | | | |
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| | | | | | |
| <html> | | | | | | |
| <head> | | | | | | |
| <META http-equiv=3DContent-Type content=3D'text/html; charset=utf-8'><script type=3Dtext/javascript src=3DShow.js>/* Do Not Remove This Comment */</script></head> | | | | | | |
| <body> | | | | | | |
| <table class=3Dreport id=3DID0EGDAC> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D2><strong>DUE TO STOCKHOLDER<br></strong></th> | | | | | | |
| <th class=3Dth colspan=3D1>6 Months Ended</th> | | | | | | |
| <th class=3Dth colspan=3D1>12 Months Ended</th> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dth>Jun. 30 | 2011<br></th> | | | | | |
| <th class=3Dth>Dec. 31 | 2010<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>DUE TO STOCKHOLDER</td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> | | | | | | |
| NOTE 6 - DUE TO STOCKHOLDERS</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| March of 2011 | the Company settled all outstanding liabilities with | | | | | |
| Mr. Bozsnyak in exchange for 1 | 200 | 000 shares of common stock and | | | | |
| recorded a gain on extinguishment of approximately $47 | 000 | which | | | | |
| is included in the accompanying consolidated statement of | | | | | | |
| operations for the six months ended June 30 | 2011.</font></div> | | | | | |
| </div><span></span></td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| NOTE 9 - DUE TO STOCKHOLDER</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>At | | | | | | |
| December 31 | 2010 and 2009 | the Company was indebted to its former | | | | |
| CEO | William Bozsnyak | in the amounts of approximately $29 | 000 and | | | |
| $44 | 000 | respectively | for working capital advances made to the | | | |
| Company.  In accordance with Mr. Bozsnyak’s | | | | | | |
| separation agreement dated February 2009 | in the fiscal year ended | | | | | |
| December 31 | 2009 | the Company repaid approximately $15 | 000 of the | | | |
| loan previously made for working capital advances. For the years | | | | | | |
| ended December 31 | 2010 and 2009 | interest expense was charged in | | | | |
| the amounts of $0 and approximately $1 | 000 | | | | | |
| respectively.  The interest rate used in this calculation | | | | | | |
| is 5.5% at December 31 | 2009 and was the same interest rate paid to | | | | | |
| the Company’s short term lender under the revolving line of | | | | | | |
| credit. At December 31 | 2010 and 2009 | approximately $164 | 000 in | | | |
| accrued interest was due to Mr. Bozsnyak | | | | | | |
| respectively.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>At | | | | | | |
| December 31 | 2010 and 2009 | approximately $3 | 000 and $100 | 000 | | |
| respectively | was owed for unpaid salaries and accrued vacation to | | | | | |
| Mr. Bozsnyak. During the year ended December 31 | 2009 | the Company | | | | |
| repaid approximately $97 | 000 of unpaid salaries to Mr. Bozsnyak | | | | | |
| which was repaid in accordance with his February 2009 separation | | | | | | |
| agreement.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Subsequent | | | | | | |
| to December 31 | 2010 | the Company settled all outstanding | | | | |
| liabilities with Mr. Bozsnyak in exchange for 1 | 200 | 000 shares of | | | | |
| common stock.</font></div> | | | | | | |
| </div><span></span></td> | | | | | | |
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| | | | | | |
| <html> | | | | | | |
| <head> | | | | | | |
| <META http-equiv=3DContent-Type content=3D'text/html; charset=utf-8'><script type=3Dtext/javascript src=3DShow.js>/* Do Not Remove This Comment */</script></head> | | | | | | |
| <body> | | | | | | |
| <table class=3Dreport id=3DID0ELG> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D2><strong>ECONOMIC DEPENDENCY<br></strong></th> | | | | | | |
| <th class=3Dth colspan=3D1>12 Months Ended</th> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dth>Dec. 31 | 2010<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>ECONOMIC DEPENDENCY</td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| NOTE 10 – ECONOMIC DEPENDENCY</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company sold its products via the internet in the current year and | | | | | | |
| for fiscal year 2009.   There was no customer that | | | | | | |
| accounted for more than 10% of the sales for the fiscal years ended | | | | | | |
| December 31 | 2010 and 2009.</font></div> | | | | | |
| </div><span></span></td> | | | | | | |
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| | | | | | |
| <html> | | | | | | |
| <head> | | | | | | |
| <META http-equiv=3DContent-Type content=3D'text/html; charset=utf-8'><script type=3Dtext/javascript src=3DShow.js>/* Do Not Remove This Comment */</script></head> | | | | | | |
| <body> | | | | | | |
| <table class=3Dreport id=3DID0ELG> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D2><strong>INCOME TAXES<br></strong></th> | | | | | | |
| <th class=3Dth colspan=3D1>12 Months Ended</th> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dth>Dec. 31 | 2010<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>INCOME TAXES</td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| NOTE 11 - INCOME TAXES</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| tax effect of the temporary differences that give rise to deferred | | | | | | |
| tax assets are presented below:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Djustify> </div> | | | | | | |
| <div align=3Dleft> | | | | | | |
| <table style=3D'FONT-FAMILY: times new roman; FONT-SIZE: 10pt' cellspacing=3D0 cellpadding=3D0 width=3D85%> | | | | | | |
| <tr> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D76%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D22% colspan=3D6> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| December 31 | </font></font></div> | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D76%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D10% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 2010</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D10% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 2009</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td valign=3Dbottom width=3D76%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D10% colspan=3D2><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D10% colspan=3D2><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Deferred | | | | | | |
| Tax Assets:</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D10% colspan=3D2><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D10% colspan=3D2><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Net | | | | | | |
| Operating Losses</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
| $</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>8 | 671 | 000</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
| $</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>7 | 505 | 000</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Option | | | | | | |
| Expense</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>2 | 310 | 000</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>1 | 687 | 000</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Other</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>(131 | 000</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>(104 | 000</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Valuation | | | | | | |
| Allowances</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| (10 | 850 | 000</font></font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| (9 | 088 | 000</font></font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D76%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Net | | | | | | |
| Deferred Tax Asset</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> $</font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| -</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> $</font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| -</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>At | | | | | | |
| December 31 | 2010 and 2009 | a 100% valuation allowance was recorded | | | | |
| to reduce the Company’s net deferred tax asset to | | | | | | |
| $0.  The Company could not determine that it was more | | | | | | |
| likely than not that the deferred tax asset resulting from net | | | | | | |
| operating loss carryforwards would be realized.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company has generated net operating loss carryforwards aggregating | | | | | | |
| approximately $22 | 200 | 000 at December 31 | 2010 for federal and | | | |
| state income tax purposes.  These carryforwards are | | | | | | |
| available to offset future taxable income and expire at various | | | | | | |
| dates through 2030.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>A | | | | | | |
| reconciliation of the difference between the expected tax rate | | | | | | |
| using the statutory federal tax rate (34%) and the Company’s | | | | | | |
| effective tax rate is as follows:</font><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Djustify> </div> | | | | | | |
| <div align=3Dleft> | | | | | | |
| <table style=3D'FONT-FAMILY: times new roman; FONT-SIZE: 10pt' cellspacing=3D0 cellpadding=3D0 width=3D85%> | | | | | | |
| <tr> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D76% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D22% colspan=3D6> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| December 31 | </font></font></div> | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D76%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D10% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 2010</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D10% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 2009</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>U.S | | | | | | |
| federal income tax at statutory rate</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
| $</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>(1 | 931 | 000</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
| $</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>(1 | 524 | 000</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>State | | | | | | |
| income tax | net of federal income tax benefit</font></div> | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>(284 | 000</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>(224 | 000</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Non | | | | | | |
| cash interest</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>10 | 000</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>121 | 000</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Beneficial | | | | | | |
| conversion feature</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>267 | 000</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>216 | 000</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Other | | | | | | |
| permanent differences</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>70 | 000</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>8 | 000</font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Valuation | | | | | | |
| tax asset allowance</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 1 | 868 | 000</font></font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 1 | 403 | 000</font></font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Effective | | | | | | |
| tax rate</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> $</font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| -</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> $</font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| -</font></font></td> | | | | | | |
| </tr> | | | | | | |
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| <META http-equiv=3DContent-Type content=3D'text/html; charset=utf-8'><script type=3Dtext/javascript src=3DShow.js>/* Do Not Remove This Comment */</script></head> | | | | | | |
| <body> | | | | | | |
| <table class=3Dreport id=3DID0EGDAC> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D2><strong>EQUITY TRANSACTIONS<br></strong></th> | | | | | | |
| <th class=3Dth colspan=3D1>6 Months Ended</th> | | | | | | |
| <th class=3Dth colspan=3D1>12 Months Ended</th> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dth>Jun. 30 | 2011<br></th> | | | | | |
| <th class=3Dth>Dec. 31 | 2010<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>EQUITY TRANSACTIONS</td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> | | | | | | |
| NOTE 7 -    EQUITY TRANSACTIONS</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> | | | | | | |
| <font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'>Common | | | | | | |
| Stock:</font></font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Payment of Interest</font></font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>For | | | | | | |
| the six months ended June 30 | 2011 | the Company issued 63 | 812 | | | |
| shares (valued at $6 | 842) of the Company’s common stock as | | | | | |
| payment for interest due on the Company’s 10% convertible | | | | | | |
| notes.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Services Rendered</font></font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>The | | | | | | |
| Company issued 1 | 349 | 998 shares (valued at $155 | 534) for the six | | | |
| months ended June 30 | 2011 of the Company’s restricted common | | | | | |
| stock as payment for compensation to consultants and employees. The | | | | | | |
| Company issued 824 | 235 shares (valued at $105 | 500) for the six | | | | |
| months ended June 30 | 2011 of the Company’s restricted common | | | | | |
| stock as payment for services to the Board of | | | | | | |
| Directors.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Extinguishment of Accounts Payable</font></font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>During | | | | | | |
| the six months ended June 30 | 2011 the Company issued 2 | 295 | 754 | | | |
| shares (valued at $267 | 033) of its common stock in lieu accounts | | | | | |
| payable and the due to shareholder totaling approximately | | | | | | |
| $290 | 000.  The resulting net gain of approximately $23 | 000 is | | | | |
| included within the gain on extinguishment of liabilities line item | | | | | | |
| in the accompanying consolidated statement of | | | | | | |
| operations.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Option and Warrant Exercises</font></font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>During | | | | | | |
| the six months ended June 30 | 2011 the Company issued 714 | 869 | | | | |
| shares of common stock as a result of option exercises (500 | 000 | | | | | |
| were cashless and the Company received proceeds totaling $26 | 970 | | | | | |
| for the non cashless exercise of 246 | 119 options).</font></div> | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>During | | | | | | |
| the six months ended June 30 | 2011 | the Company issued 553 | 088 | | | |
| shares of common stock as a result of 601 | 914 warrants exercised on | | | | | |
| a cashless basis.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Debt Conversion of Interest</font></font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| the six months ended June 30 | 2011 | the Company issued 1 | 253 | 961 | | |
| shares of its common stock as a result of converting $125 | 012 of | | | | | |
| accrued interest on the bridge note holders.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Debt Conversion</font></font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| the six months ended June 30 | 2011 | the Company issued 7 | 972 | 329 | | |
| shares of its common stock as a result of converting $1 | 116 | 126 of | | | | |
| principal on the bridge note holders.</font></div> | | | | | | |
| <br /> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> </font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Issuance of Common Stock as a Result of Sale of | | | | | | |
| Securities</font></font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| the six months ended June 30 | 2011 | the Company issued | | | | |
| 3 | 888 | 778 shares of common stock for proceeds from the sale of the | | | | |
| Company’s restricted common stock of | | | | | | |
| $337 | 500. </font></div> | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Conversion of Preferred A</font></font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| the six months ended June 30 | 2011 | shareholders converted 108 | 909 | | | |
| shares of Preferred A into 1 | 089 | 090 shares of common | | | | |
| stock.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> | | | | | | |
| <font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'>Warrants</font>:</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>During | | | | | | |
| the six months ended June 30 | 2011 | the Company granted 413 | 025 | | | |
| warrants with a 5 year term and a $0.01 cashless exercise price to | | | | | | |
| a consultant and recorded approximately $62 | 000 of compensation | | | | | |
| expense which is included in the accompanying consolidated | | | | | | |
| statement of operations in the general and administrative line | | | | | | |
| item. All of these warrants were exercised within the first fiscal | | | | | | |
| quarter of 2011.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>For | | | | | | |
| the year ended December 31 | 2010 | in connection with Amendment No. | | | | |
| 2 to the Series B Convertible Preferred Stock agreement | the | | | | | |
| Company cancelled warrants issued in the fiscal year 2009 of | | | | | | |
| 22 | 002.200 with an exercise price of $0.15.  Pursuant to | | | | | |
| Amendment No. 2 which was effective June 4 | 2010 | the Company | | | | |
| issued 25 | 300 | 000 cashless warrants with an exercise price of $0.03 | | | | |
| and term of five years | and 25 | 300 | 000 non cashless warrants with | | | |
| an exercise price of $0.06 and a five year term.  As a result | | | | | | |
| of this modification | the Company recorded approximately $2 | 024 | 000 | | | |
| of a deemed dividend which is included in the accompanying | | | | | | |
| consolidated statement of operations.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>Pursuant | | | | | | |
| to Amendment No. 2 to the Series B Convertible Preferred Stock | | | | | | |
| agreement | when proceeds were received in the period ended | | | | | |
| September 30 | 2010 | the Company issued 14 | 200 | 000 of cashless | | |
| warrants with an exercise price of $0.03 and term of five years | | | | | | |
| and 14 | 200 | 000 non cashless warrants with an exercise price of | | | | |
| $0.06 and a five year term.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>Pursuant | | | | | | |
| to Amendment No. 5 to the Series B Convertible Preferred Stock | | | | | | |
| agreement effective October 19 | 2010 (Note 8) | all warrants were | | | | |
| changed to $0.01 cashless.  In the fourth quarter ended | | | | | | |
| December 31 | 2010 | the Company cancelled 42 | 500 | 000 of cashless | | |
| warrants with an exercise price of $0.03 and 42 | 500 | 000 of non | | | | |
| cashless warrants with an exercise price of $0.06 and issued | | | | | | |
| 85 | 000 | 000 cashless warrants with an exercise price of $0.01. In | | | | |
| this connection | the Company recorded approximately $775 | 000 as a | | | | |
| deemed dividend related to warrant modification with a | | | | | | |
| corresponding credit to additional paid-in capital. The Company | | | | | | |
| issued an additional 8 | 000 | 000 of cashless warrants with an | | | | |
| exercise price of $0.01 in the fourth quarter ended December 31 | | | | | | |
| 2010.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><!--EFPlaceholder--><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>During | | | | | | |
| the year ended December 31 | 2010 | the Company issued 1 | 107 | 935 | | |
| warrants at an exercise price of $0.35 and a one year term in | | | | | | |
| connection with the debt exchange (Note 4 and 5).  During | | | | | | |
| the year ended December 31 | 2010 | 1 | 941 | 667 warrants were exercised | | |
| on a net cashless basis.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>Effective | | | | | | |
| June 9 | 2009 | the Company filed a Post Effective Amendment No. 4 to | | | | |
| its Registration Statement on Form S-1 (“Post Effective | | | | | | |
| Amendment” to extend the terms to exercise the Class A | | | | | | |
| Warrant from June 30 | 2009 to June 30 | 2010 and to extend the term | | | | |
| of the Class B Warrant from December 31 | 2009 to June 30 | | | | | |
| 2010.  On October 20 | 2010 (the date the SEC deemed Amendment | | | | | |
| No. 5 to the S-1 effective) | these warrants were extended to June | | | | | |
| 30 | 2011 | however they were not trading on the over the counter | | | | |
| bulletin board | as no quote was made since they expired on June 30 | | | | | |
| 2010. As of June 30 | 2011 | 2 | 469 | 000 and 2 | 474 | 000 of Class A |
| Warrants and Class B Warrants with an exercise price of $0.17 and | | | | | | |
| $.022 | respectively expired.</font></div> | | | | | |
| </div><span></span></td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| NOTE 12 - EQUITY TRANSACTIONS</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  (a)   Preferred Stock:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company is authorized to issue up to 25 | 000 | 000 shares of preferred | | | | |
| stock. Currently | we have designated 1 | 526 | 718 shares of Series A | | | |
| 7% Cumulative Convertible Preferred Stock | or Series A Preferred | | | | | |
| Stock and 1 | 000 | 000 shares of Series B Preferred | | | | |
| Stock.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| holders of outstanding shares of Series A Preferred Stock are | | | | | | |
| entitled to receive | in any fiscal year | when | if and as declared | | | |
| by the Board of Directors | out of any assets at the time legally | | | | | |
| available | dividends on a pro rata basis in cash at the rate of 7% | | | | | |
| per annum on the stated value of $2.62 per share. Each holder of | | | | | | |
| shares of Series A Preferred Stock shall have the right | at any | | | | | |
| time and from time to time | to convert some or all such shares into | | | | | |
| fully paid and non-assessable shares of common stock at the rate of | | | | | | |
| 10 shares of common stock for every one share of Series A Preferred | | | | | | |
| Stock. In the fourth quarter of 2010 | a shareholder converted | | | | | |
| 631 | 375 shares of Series A into 6 | 313 | 750 shares of common | | | |
| stock.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>On | | | | | | |
| July 29 | 2009 | the Company and Rock Island Capital | LLC | | | |
| (“Rock Island”) entered into a Series B Convertible | | | | | | |
| Preferred Stock Purchase Agreement | as amended on September 9 | 2009 | | | | |
| (the “Agreement”).  Pursuant to the | | | | | | |
| Agreement | the Company has sold to assignees of Rock Island an | | | | | |
| initial tranche of $2 | 000 | 000 of its Series B Convertible Preferred | | | | |
| Stock (220 | 022 shares) | in the aggregate | at a purchase price per | | | |
| share of $9.09 | and has issued to such assignees Warrants to | | | | | |
| purchase 22 | 002 | 200 shares of the Company’s Common Stock | in | | | |
| the aggregate | at an exercise price of $0.15 per | | | | | |
| share.  Each share of Series B Convertible Preferred | | | | | | |
| Stock is convertible into 100 shares of the Company’s Common | | | | | | |
| Stock at the sole discretion of the holder.  Pursuant to | | | | | | |
| the Agreement | Rock Island may designate one member for service on | | | | | |
| the Company’s board of directors.  Under the terms | | | | | | |
| of the Agreement | Rock Island and its assignees could | at their | | | | |
| discretion | purchase additional shares of Series B Convertible | | | | | |
| Preferred Stock and Warrants in two additional tranches of | | | | | | |
| $2 | 000 | 000 and $1 | 000 | 000 payable on or before December 2 | 2009 | |
| and January 8 | 2010 | respectively.</font></div> | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>For | | | | | | |
| the year ended December 31 | 2009 the Company recorded the | | | | | |
| beneficial conversion feature and the warrant associated with such | | | | | | |
| investment as a deemed preferred dividend of $2 | 000 | 000 with a | | | | |
| corresponding credit to additional paid in capital.  In | | | | | | |
| connection with the Stock Purchase Agreement and Certificate of | | | | | | |
| Designation | the Preferred B stockholders were entitled to a | | | | | |
| quarterly dividend paid in common stock.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>On | | | | | | |
| March 4 | 2010 | ProText Mobility | Inc. (the “Company”) | | | |
| entered into Amendment No. 2 (“Amendment No. 2”) to the | | | | | | |
| Series B Convertible Preferred Stock Purchase Agreement | dated July | | | | | |
| 29 | 2009 | as amended by Amendment No. 1 to the Series B Convertible | | | | |
| Preferred Stock Purchase Agreement | with Rock Island Capital | LLC | | | | |
| (the “Purchaser”) | dated September 4 | 2009 (as amended | | | | |
| the “Purchase Agreement”).  Pursuant to the | | | | | | |
| Purchase Agreement | the Company agreed to sell to the Purchaser | in | | | | |
| tranches (with the last tranche to occur within approximately 60 | | | | | | |
| days from execution of Amendment No. 2) | an aggregate of 550 | 055 | | | | |
| shares of Series B Preferred Stock (of which 220 | 022 shares were | | | | | |
| sold prior to execution of Amendment No.2) for an aggregate | | | | | | |
| purchase price of $5 | 000 | 000 (of which $2 | 000 | 000 was sold prior to | | |
| execution of Amendment No. 2). In addition | the Company agreed to | | | | | |
| issue to the Purchaser five-year warrants to purchase 50 | 000 | 000 | | | | |
| shares at an exercise price of $0.03 | exercisable on a cashless | | | | | |
| basis | and 50 | 000 | 000 shares at an exercise price of $0.06 | not | | |
| exercisable on a cashless basis | in tranches pro rata with the sale | | | | | |
| of the Series B Preferred Stock. The exercise price of the warrants | | | | | | |
| not exercisable on a cashless basis shall be reduced to $0.03 if | | | | | | |
| the closing price of the Company’s common stock has a volume | | | | | | |
| weighted average price of less than $0.06 for a 30-day period | | | | | | |
| during the term of such warrants. The Company also agreed to issue | | | | | | |
| to the Purchaser 45 | 000 | 000 shares of common stock (the | | | | |
| “Additional Shares”) | in tranches pro rata with the | | | | | |
| sale of the Series B Preferred Stock. As amended by Amendment No. | | | | | | |
| 3 | the Purchaser may terminate the Purchase Agreement upon 10 | | | | | |
| days’ written notice | in which event the Purchaser shall not | | | | | |
| be obligated to make any additional purchases under the Purchase | | | | | | |
| Agreement.</font></div> | | | | | | |
| <br /> | | | | | | |
| <br /> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| connection with the Purchase Agreement | the Company filed an | | | | | |
| Amended and Restated Certificate of Designation of Series B | | | | | | |
| Preferred Stock (the “Certificate of Designation”) | | | | | | |
| filed with the State of Delaware on June 5 | 2010.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| accordance with the accounting guidance for modifications | for | | | | | |
| Amendment No. 2 | the Company recorded approximately $2 | 024 | 000 as a | | | |
| deemed preferred dividend relating to warrant modification with a | | | | | | |
| corresponding credit to additional paid in capital. The Company | | | | | | |
| recorded $1 | 980 | 000 as a deemed preferred dividend relating to | | | | |
| issuance of common stock with a corresponding credit to additional | | | | | | |
| paid in capital.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| accordance with the agreement | dividends payable in common stock | | | | | |
| amounting to 1 | 617 | 578 shares were issued for the year ended | | | | |
| December 31 | 2010.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>On | | | | | | |
| July 29 | 2010 the Company entered into Amendment No. 4 to the Stock | | | | | |
| Purchase Agreement of its Series B Convertible Preferred Stock with | | | | | | |
| Rock Island Capital LLC whereby it amended the termination clause | | | | | | |
| to remove the penalties and the termination payment | | | | | | |
| fee.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Djustify><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>On | | | | | | |
| October 19 | 2010 the Company entered into Amendment No. 5 to the | | | | | |
| Stock Purchase Agreement of its Series B Convertible Preferred | | | | | | |
| Stock with Rock Island Capital LLC (“Purchaser”) | | | | | | |
| whereby the Purchaser agreed to purchase from the Company | and the | | | | | |
| Company agreed to sell to the Purchaser | up to 192 | 500 units | with | | | |
| each unit consisting of (i) one share of Series B Preferred Stock | | | | | | |
| (ii) 81.818181 shares of the Company’s common stock and (iii) | | | | | | |
| five-year warrants to purchase 181.818181 shares of the | | | | | | |
| Company’s common stock at an exercise price of $0.01 (which | | | | | | |
| may be exercised on a cashless basis) | for a purchase price of | | | | | |
| $9.0909 per unit. The units will be sold in installments of at | | | | | | |
| least $100 | 000 each on before the 30 <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'>th</font> day following the | | | | | |
| prior payment | with the first installment due on or before the | | | | | |
| thirtieth day following the final payment of the aggregate purchase | | | | | | |
| price under the Agreement. In the event that the Purchaser shall | | | | | | |
| fail to timely pay any installment and does not notify the Company | | | | | | |
| in writing at least five days prior to such installment due date | | | | | | |
| (upon which notice the Purchaser shall be granted a 7-day | | | | | | |
| extension) | the Company may | from and after the expiration of any | | | | |
| and all applicable cure periods | terminate the Agreement | and the | | | | |
| Company shall have no right to pursue any other remedy against | | | | | | |
| Purchaser.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Djustify><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> </font></div> | | | | | | |
| <div> | | | | | | |
| <table style=3D'FONT-FAMILY: times new roman; FONT-SIZE: 10pt' border=3D0 cellspacing=3D0 cellpadding=3D0 width=3D100% align=3Dcenter> | | | | | | |
| <tr valign=3Dtop> | | | | | | |
| <td style=3D'WIDTH: 36pt'> | | | | | | |
| <div><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> </font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'WIDTH: 18pt'> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'font-family:Symbol | serif'>·</font></font></div> | | | | | |
| </td> | | | | | | |
| <td> | | | | | | |
| <div align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| The warrants issued or issuable under the Agreement shall be | | | | | | |
| exercisable on a cashless basis.</font></font></div> | | | | | | |
| </td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div> | | | | | | |
| <table style=3D'FONT-FAMILY: times new roman; FONT-SIZE: 10pt' border=3D0 cellspacing=3D0 cellpadding=3D0 width=3D100% align=3Dcenter> | | | | | | |
| <tr valign=3Dtop> | | | | | | |
| <td style=3D'WIDTH: 36pt'> | | | | | | |
| <div><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> </font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'WIDTH: 18pt'> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'font-family:Symbol | serif'>·</font></font></div> | | | | | |
| </td> | | | | | | |
| <td> | | | | | | |
| <div align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| On October 20 | 2010 | the Company filed an Amended and Restated | | | | |
| Certificate of Designation of Series B Preferred Stock | pursuant to | | | | | |
| which:</font></font></div> | | | | | | |
| </td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div> | | | | | | |
| <table style=3D'FONT-FAMILY: times new roman; FONT-SIZE: 10pt' border=3D0 cellspacing=3D0 cellpadding=3D0 width=3D100% align=3Dcenter> | | | | | | |
| <tr valign=3Dtop> | | | | | | |
| <td style=3D'WIDTH: 54pt'> | | | | | | |
| <div><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> </font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'WIDTH: 18pt'> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3Dfont-family:Wingdings>§</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td> | | | | | | |
| <div align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| Pursuant to the commitment of the additional financing of | | | | | | |
| $1 | 750 | 000 | the number of shares of authorized Series B Preferred | | | |
| Stock was increased from 550 | 055 to 1 | 000 | 000;</font></font></div> | | | |
| </td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div> | | | | | | |
| <table style=3D'FONT-FAMILY: times new roman; FONT-SIZE: 10pt' border=3D0 cellspacing=3D0 cellpadding=3D0 width=3D100% align=3Dcenter> | | | | | | |
| <tr valign=3Dtop> | | | | | | |
| <td style=3D'WIDTH: 54pt'> | | | | | | |
| <div><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> </font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'WIDTH: 18pt'> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3Dfont-family:Wingdings>§</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td> | | | | | | |
| <div align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| Pursuant to the commitment of the additional financing of | | | | | | |
| $1 | 750 | 000 | the “Special Dividend Amount” payable to | | | |
| the holders of Series B Preferred Stock was increased from | | | | | | |
| $2 | 500 | 000 to $3 | 375 | 000;and</font></font></div> | | |
| </td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div> | | | | | | |
| <table style=3D'FONT-FAMILY: times new roman; FONT-SIZE: 10pt' border=3D0 cellspacing=3D0 cellpadding=3D0 width=3D100% align=3Dcenter> | | | | | | |
| <tr valign=3Dtop> | | | | | | |
| <td style=3D'WIDTH: 54pt'> | | | | | | |
| <div><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> </font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'WIDTH: 18pt'> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3Dfont-family:Wingdings>§</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td> | | | | | | |
| <div align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| The holders of Series B Preferred Stock shall be entitled to | | | | | | |
| cumulative dividends at a rate of 10% per annum | compounded | | | | | |
| annually and payable in cash upon conversion of the Series B | | | | | | |
| Preferred Stock into shares of common stock or upon such other date | | | | | | |
| as determined by the Board of Directors of the | | | | | | |
| Company.</font></font></div> | | | | | | |
| </td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| accordance with the accounting guidance for modifications | for | | | | | |
| Amendment No. 5 | the Company recorded approximately $760 | 000 as a | | | | |
| deemed preferred dividend relating to warrant modification with a | | | | | | |
| corresponding credit to additional paid in capital.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>For | | | | | | |
| the year ended December 31 | 2010 | the Company received $2 | 650 | 000 | | |
| from the sale of Series B Convertible Preferred Stock | and issued | | | | | |
| an additional 291 | 529 preferred B shares. The Company recorded the | | | | | |
| beneficial conversion feature and the warrant associated with such | | | | | | |
| investment as a deemed preferred dividend of $2 | 650 | 000 with a | | | | |
| corresponding credit to additional paid in capital In accordance | | | | | | |
| with Amendment No. 5 | the Company has accrued dividends payable | | | | | |
| amounting to approximately $91 | 000 at December 31 | 2010 which is | | | | |
| included in the accompanying consolidated balance | | | | | | |
| sheet.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| (b)     Common Stock:</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'>Common | | | | | | |
| Stock:</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Payment of Interest</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>For | | | | | | |
| the years ended December 31 | 2010 and 2009 | the Company issued | | | | |
| 215 | 908 shares (valued at approximately $24 | 000) and 675 | 795 shares | | | |
| (valued at approximately $80 | 000) respectively of the | | | | | |
| Company’s common stock as payment for interest due on the | | | | | | |
| Company’s 10% convertible notes.</font></div> | | | | | | |
| <br /> | | | | | | |
| <br /> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Bridge Notes Issued</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| the years ended December 31 | 2010 and 2009 | the Company issued | | | | |
| 2 | 443 | 183 and 2 | 830 | 000 shares (valued at approximately $1 | 108 | 000 |
| and $267 | 000) respectively | of the Company’s restricted | | | | |
| common stock in connection with the issuance of promissory notes | | | | | | |
| amounting to approximately $645 | 000 and $1 | 600 | 000 for the same | | | |
| fiscal years.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Services Rendered</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company issued 738 | 717 shares (valued at approximately $71 | 000) and | | | | |
| 120 | 000 shares (valued at approximately $21 | 000) for the years | | | | |
| ended December 31 | 2010 and 2009 respectively of the | | | | | |
| Company’s restricted common stock as payment for services and | | | | | | |
| compensation.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company issued 1 | 170 | 638 shares (valued at approximately $108 | 000) | | | |
| for the year ended December 31 | 2010 of the Company’s | | | | | |
| restricted common stock as payment for services to the Board of | | | | | | |
| Directors.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Legal Settlements</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| October of 2010 | the Company reached a settlement with a plaintiff | | | | | |
| (as more fully described in the legal footnote below) resulting in | | | | | | |
| an additional 527 | 175 shares for interest accrued from October 23 | | | | | |
| 2008 until settlement date.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>  </font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Also | | | | | | |
| in October of 2010 | the Company issued 775 | 000 shares (valued at | | | | |
| approximately $70 | 000) in connection with a separation agreement | | | | | |
| from a former employee. In February of 2010 | the Company issued a | | | | | |
| $5 | 000 cash payment and 800 | 000 shares of the Company’s | | | | |
| common stock valued at $72 | 000 to a former consulting company under | | | | | |
| the terms of a settlement agreement.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| August of 2009 | the Company issued 500 | 000 shares of restricted | | | | |
| common stock as part of an amendment to a settlement agreement with | | | | | | |
| the Company’s former President.  In consideration | | | | | | |
| for accelerating the remaining payments of $95 | 000 | the Company and | | | | |
| Mr. Carrizzo settled for a lump sum cash payment of $50 | 000 and | | | | | |
| 500 | 000 restricted shares of common stock | valued at | | | | |
| $45 | 000.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Extinguishment of Accounts Payable</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| the year ended December 31 | 2010 the Company issued 100 | 000 shares | | | | |
| (valued at $14 | 000) of its common stock in lieu of an account | | | | | |
| payable of $17 | 500.  The resulting gain of $3 | 500 is | | | | |
| included within the gain on extinguishment of liabilities line item | | | | | | |
| in the accompanying consolidated statement of | | | | | | |
| operations.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Option and Warrant Exercises</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| the year ended December 31 | 2010 the Company issued 2 | 012 | 615 | | | |
| shares of common stock as a result of cashless exercises of | | | | | | |
| 1 | 511 | 000 options and 1 | 941 | 667 warrants. The Company issued 24 | 000 | |
| shares of common stock for the year ended December 31 | 2009 | in | | | | |
| connection with warrants exercised.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Debt Conversion of Interest</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| the year ended December 31 | 2010 | the Company issued 1 | 906 | 152 | | |
| shares of its common stock as a result of converting approximately | | | | | | |
| $229 | 000 of accrued interest on the bridge note holders and | | | | | |
| recorded debt conversion expense of approximately $53 | 000 which is | | | | | |
| included in the debt conversion expense line item in the | | | | | | |
| accompanying statement of operations.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Debt Conversion</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| connection with the inducement letter issued to noteholders in May | | | | | | |
| of 2010 | during the year ended December 31 | 2010 | the Company | | | |
| issued 855 | 703 and 1 | 398 | 319 shares of its common stock for | | | |
| approximately $120 | 000 and $196 | 000 of the 10% and Bridge notes | | | | |
| respectively and recorded debt conversion expense of approximately | | | | | | |
| $109 | 000 which is included in the debt conversion expense line item | | | | | |
| in the accompanying statement of operations.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Djustify><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| the year ended December 31 | 2009 the Company issued 766 | 237 and | | | | |
| 2 | 500 | 000 shares of the Company’s common stock in connection | | | | |
| with the conversion of approximately $93 | 000 and $350 | 000 of the | | | | |
| Company’s 10% convertible notes payable and bridge note | | | | | | |
| holders | respectively.</font></div> | | | | | |
| <br /> | | | | | | |
| <br /> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Debt Exchange</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Due | | | | | | |
| to the exchange of debt instruments in the fiscal year ending | | | | | | |
| December 31 | 2010 | the Company issued 1 | 107 | 935 shares of its | | |
| restricted common stock to the 10% and Bridge note | | | | | | |
| holders.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Bridge NoteHolder Settlement</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| December of 2010 | one of the Company’s board members paid | | | | | |
| approximately $445 | 000 directly to bridge noteholders (the Company | | | | | |
| has a bridge note payable recorded as of December 31 | 2010 to the | | | | | |
| board member for the same amount).  In connection with | | | | | | |
| this settlement | the Company issued 2 | 750 | 000 shares of common | | | |
| stock for the remaining principal and interest totaling | | | | | | |
| approximately $297 | 000.  As a result of the lower | | | | | |
| conversion rate | the Company recorded approximately $111 | 000 of | | | | |
| debt conversion expense which is included in the accompanying | | | | | | |
| consolidated statement of operations.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Issuance of Common Stock as a Result of Sale of | | | | | | |
| Securities</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| the year ended December 31 | 2010 the Company issued 2 | 750 | 899 | | | |
| shares of common stock as a dividend payable on Preferred Stock B | | | | | | |
| for the quarter ended December 31 | 2009 | and for the period January | | | | |
| 1 | 2010 through October 19 | 2010 (through the date of Amendment No. | | | | |
| 5).   In connection with Amendment No. 2 to the | | | | | | |
| Series B Convertible Preferred Stock effective March 4 | 2010 the | | | | | |
| Company issued the pro rata portion of common stock amounting to | | | | | | |
| 41 | 850 | 000 shares.</font></div> | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'> | | | | | | |
| Conversion of Preferred A</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| November of 2010 | a shareholder converted 631 | 375 share of | | | | |
| Preferred A into 6 | 313 | 750 shares of common stock.</font></div> | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| (c ) Warrants :</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'>2010</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Effective | | | | | | |
| June 9 | 2009 | the Company filed a Post Effective Amendment No. 4 to | | | | |
| its Registration Statement on Form S-1 (“Post Effective | | | | | | |
| Amendment” to extend the terms to exercise the Class A | | | | | | |
| Warrant from June 30 | 2009 to June 30 | 2010 and to extend the term | | | | |
| of the Class B Warrant from December 31 | 2009 to June 30 | | | | | |
| 2010.  On October 20 | 2010 (the date the SEC deemed | | | | | |
| Amendment No. 5 to the S-1 effective) | these warrants were extended | | | | | |
| to June 30 | 2011 | however are not currently trading on the over the | | | | |
| counter bulletin board | as no quote has been made since they | | | | | |
| expired on June 30 | 2010. The Company is working to have these | | | | | |
| securities quoted | however no assurances can be made that they will | | | | | |
| be publically traded.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>For | | | | | | |
| the year ended December 31 | 2010 | in connection with Amendment No. | | | | |
| 2 to the Series B Convertible Preferred Stock agreement | the | | | | | |
| Company cancelled warrants issued in the fiscal year 2009 of | | | | | | |
| 22 | 002.200 with an exercise price of $0.15.  Pursuant to | | | | | |
| Amendment No. 2 which was effective June 4 | 2010 | the Company | | | | |
| issued 25 | 300 | 000 cashless warrants with an exercise price of $0.03 | | | | |
| and term of five years | and 25 | 300 | 000 non cashless warrants with | | | |
| an exercise price of $0.06 and a five year term.  As a | | | | | | |
| result of this modification | the Company recorded approximately | | | | | |
| $2 | 024 | 000 of a deemed dividend which is included in the | | | | |
| accompanying consolidated statement of operations.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Pursuant | | | | | | |
| to Amendment No. 2 to the Series B Convertible Preferred Stock | | | | | | |
| agreement | when proceeds were received in the period ended | | | | | |
| September 30 | 2010 | the Company issued 14 | 200 | 000 of cashless | | |
| warrants with an exercise price of $0.03 and term of five years | | | | | | |
| and 14 | 200 | 000 non cashless warrants with an exercise price of | | | | |
| $0.06 and a five year term.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Pursuant | | | | | | |
| to Amendment No. 5 to the Series B Convertible Preferred Stock | | | | | | |
| agreement effective October 19 | 2010 (Note 8) | all warrants were | | | | |
| changed to $0.01 cashless.  In the fourth quarter ended | | | | | | |
| December 31 | 2010 | the Company cancelled 42 | 500 | 000 of cashless | | |
| warrants with an exercise price of $0.03 and 42 | 500 | 000 of non | | | | |
| cashless warrants with an exercise price of $0.06 and issued | | | | | | |
| 85 | 000 | 000 cashless warrants with an exercise price of $0.01. In | | | | |
| this connection | the Company recorded approximately $775 | 000 as a | | | | |
| deemed dividend related to warrant modification with a | | | | | | |
| corresponding credit to additional paid-in capital. The Company | | | | | | |
| issued an additional 8 | 000 | 000 of cashless warrants with an | | | | |
| exercise price of $0.01 in the fourth quarter ended December 31 | | | | | | |
| 2010.</font></div> | | | | | | |
| <br /> | | | | | | |
| <br /> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| the year ended December 31 | 2010 | the Company issued 1 | 107 | 935 | | |
| warrants at an exercise price of $0.35 and a one year term in | | | | | | |
| connection with the debt exchange (Note 7 and 8).  During | | | | | | |
| the year ended December 31 | 2010 | 1 | 941 | 667 warrants were exercised | | |
| on a net cashless basis.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'>2009</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| the year ended December 31 | 2009 | the Company issued warrants to | | | | |
| purchase 1 | 325 | 000 shares of the Company’s common stock in | | | | |
| connection with promissory notes issued and sales of its restricted | | | | | | |
| common stock.  All warrants have a three to five year | | | | | | |
| term and are exercisable at a range of $0.14 to $0.35 per share. | | | | | | |
| The Company utilizes the Black-Scholes option-pricing model to | | | | | | |
| calculated the fair value of the warrants issued. A fair value of | | | | | | |
| approximately $94 | 000 was determined for the year ended December | | | | | |
| 31 | 2009 and expensed over the terms of the warrant.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| the year ended December 31 | 2009 | the Company issued 2 | 200 | 000 | | |
| warrants in connection with a consulting agreement | at an exercise | | | | | |
| price of $0.15 per share and with an exercise period of 5 years. | | | | | | |
| The Company utilizes the Black-Scholes option-pricing model to | | | | | | |
| calculate the fair value of the warrants issued.  A fair | | | | | | |
| value of $336 | 000 was determined and expensed as the warrants were | | | | | |
| fully vested upon issuance.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>During | | | | | | |
| the year ended December 31 | 2009 the Company granted warrants in | | | | | |
| connection with employment agreements totaling 4 | 000 | 000 shares all | | | | |
| at an exercisable price of $0.10 and for a five year term. The | | | | | | |
| Company utilizes the Black-Scholes option-pricing model to | | | | | | |
| calculate the fair value of the warrants issued.  A fair | | | | | | |
| value of $360 | 000 was determined and expensed and included in the | | | | | |
| general and administrative line item in the accompanying | | | | | | |
| consolidated statement of operations as the warrants were fully | | | | | | |
| vested upon issuance.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> <!--EFPlaceholder--></font></div> | | | | | | |
| <div align=3Dleft> | | | | | | |
| <table style=3D'FONT-FAMILY: times new roman; FONT-SIZE: 10pt' cellspacing=3D0 cellpadding=3D0 width=3D85%> | | | | | | |
| <tr> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D10% colspan=3D2><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D10% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| Weighted</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D10% colspan=3D2><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D10% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| Average</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D10% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| Common</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td valign=3Dbottom width=3D10% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| Exercise</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D76% align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D10% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline'>Shares</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid' valign=3Dbottom width=3D10% colspan=3D2> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dcenter><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| <font style=3D'DISPLAY: inline'>Price</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
|  </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Outstanding | | | | | | |
| at December 31 | 2008</font></div> | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>11 | 878 | 084</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
| $</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 0.22</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Issued</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>31 | 290 | 097</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>0.14</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Exercised</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>-</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>-</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Expired</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| -</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| -</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Outstanding | | | | | | |
| at December 31 | 2009</font></div> | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 43 | 168 | 181</font></font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> $</font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 0.16</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Issued</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>94 | 107 | 836</font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>0.01</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Exercised</font></div> | | | | | | |
| </td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| (1 | 941 | 667</font></font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></td> | | | | | | |
| <td valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> | | | | | | |
|  </font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: right' valign=3Dbottom width=3D9%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>0.03</font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Expired</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| (311 | 500</font></font></td> | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 0.46</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3D#CCFFCC> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Cancelled</font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| (22 | 002 | 200</font></font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>)</font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 0.15</font></font></td> | | | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 2px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| </tr> | | | | | | |
| <tr bgcolor=3Dwhite> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D76% align=3Dleft> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'>Outstanding | | | | | | |
| at December 31 | 2010</font></div> | | | | | |
| </td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline'> | | | | | | |
| 113 | 020 | 650</font></font></td> | | | | |
| <td style=3D'TEXT-ALIGN: left; PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1% nowrap=3Dnowrap><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'PADDING-BOTTOM: 4px' valign=3Dbottom width=3D1%> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> </font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left' valign=3Dbottom width=3D1%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'> $</font></td> | | | | | | |
| <td style=3D'BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right' valign=3Dbottom width=3D9%><font style=3D'DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| 0.04</font></font></td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| </div><span></span></td> | | | | | | |
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| </table> | | | | | | |
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| | | | | | |
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| Content-Location: file:///C:/0fe75c7b_9515_4297_9122_d03da9c8bc1d/Worksheets/Sheet19.html | | | | | | |
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| | | | | | |
| <html> | | | | | | |
| <head> | | | | | | |
| <META http-equiv=3DContent-Type content=3D'text/html; charset=utf-8'><script type=3Dtext/javascript src=3DShow.js>/* Do Not Remove This Comment */</script></head> | | | | | | |
| <body> | | | | | | |
| <table class=3Dreport id=3DID0EGDAC> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D2><strong>COMMITMENTS AND CONTINGENCIES<br></strong></th> | | | | | | |
| <th class=3Dth colspan=3D1>6 Months Ended</th> | | | | | | |
| <th class=3Dth colspan=3D1>12 Months Ended</th> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dth>Jun. 30 | 2011<br></th> | | | | | |
| <th class=3Dth>Dec. 31 | 2010<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>COMMITMENTS AND CONTINGENCIES</td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> | | | | | | |
| NOTE 9 -     COMMITMENTS AND | | | | | | |
| CONTINGENCIES</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>Legal | | | | | | |
| Proceedings</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman'> | | | | | | |
| <font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'>Almut Von | | | | | | |
| Biedermann</font></font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>On | | | | | | |
| May 10 | 2010 | the Company was served with an action from Ms. Von | | | | |
| Biederman for breach of contract seeking damages in excess of | | | | | | |
| $75 | 000. The Company intends to vigorously defend the action | and | | | | |
| has accrued $20 | 000 of prior consulting fees due to Ms. Von | | | | | |
| Biedermann.</font></div> | | | | | | |
| </div><span></span></td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| NOTE 13 - COMMITMENTS AND CONTINGENCIES</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 63pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| (a)   Legal Proceedings</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> | | | | | | |
| <font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'>Freifeld</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>On | | | | | | |
| or about November 2008 | the plaintiffs | Freifelds brought an action | | | | |
| against the Company seeking summary judgment in lieu of complaint | | | | | | |
| on two debt conversions.  The plaintiffs converted their | | | | | | |
| notes and received the Company’s stock certificates in | | | | | | |
| November 2008. Subsequently | the plaintiffs brought suit | | | | | |
| requesting repayment of their converted notes.  The | | | | | | |
| Company has retained legal counsel and has filed pre-answer motion | | | | | | |
| for summary judgment for the Company.  The Plaintiffs | | | | | | |
| have moved for summary judgment in lieu of a complaint and we | | | | | | |
| cross-moved for summary judgment. The Court has indicated that it | | | | | | |
| is going to set the matter down for an evidentiary hearing. On | | | | | | |
| October 20 | 2010 | the Company reached a settlement with the | | | | |
| plaintiff resulting in an additional 527 | 175 shares for interest | | | | | |
| accrued from October 23 | 2008 until settlement date.</font></div> | | | | | |
| <br /> | | | | | | |
| <br /> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> | | | | | | |
| <font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'>Attorney | | | | | | |
| General Inquiry</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>On | | | | | | |
| or about September 24 | 2009 | the Company received a subpoena duces | | | | |
| tecum from the Attorney General’s Office of the State of New | | | | | | |
| York that seeks documents and information related to the PULSE. As | | | | | | |
| disclosed in the Company’s 8-K filed on September 17 | 2010 | | | | | |
| the Company entered into an Assurance of Discontinuance Pursuant to | | | | | | |
| Executive Law §63(15) (the “Assurance”) with the | | | | | | |
| Office of the Attorney General of the State of New York (the | | | | | | |
| “OAG”). The Company neither admits nor denies the | | | | | | |
| findings of the OAG | made in connection with the OAG’s | | | | | |
| inquiry relating to the Company’s discontinued | | | | | | |
| “PULSE” project. Pursuant to the Assurance of | | | | | | |
| Discontinuance | (i) the Company is permanently enjoined from using | | | | | |
| or selling the PULSE product. (The Company had voluntarily ceased | | | | | | |
| marketing the PULSE product shortly after the commencement of the | | | | | | |
| OAG’s inquiry; (ii) the Company will pay $100 | 000 to the OAG | | | | | |
| in disgorgement | penalties | and costs; and (iii) the OAG will | | | | |
| discontinue its investigation of the “PULSE” | | | | | | |
| project.   The Company paid $100 | 000 in the fiscal | | | | | |
| year ended December 31 | 2010.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> | | | | | | |
| <font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'>Federal | | | | | | |
| Trade Commission Civil Investigative Demand</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>On | | | | | | |
| or about December 16 | 2009 | the Company received a Civil | | | | |
| Investigative Inquiry from the Federal Trade Commission | | | | | | |
| (“FTC”) related to PULSE.  In October of | | | | | | |
| 2010 | the Company entered into a Final Order for Permanent | | | | | |
| Injunction and Other Equitable Relief in settlement of the | | | | | | |
| FTC’s allegations. Pursuant to the Order | the Company is | | | | | |
| permanently enjoined from using or selling the PULSE product (which | | | | | | |
| the Company had voluntarily ceased marketing the PULSE product | | | | | | |
| shortly after the commencement of the FTC’s inquiry) and to | | | | | | |
| destroy an information collected from PULSE. There was no monetary | | | | | | |
| settlement.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'> | | | | | | |
| <font style=3D'DISPLAY: inline; TEXT-DECORATION: underline'>Almut Von | | | | | | |
| Biedermann</font></font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>On | | | | | | |
| May 10 | 2010 | the Company was served with an action from Ms. Von | | | | |
| Biederman for breach of contract seeking damages in excess of | | | | | | |
| $75 | 000. The Company is currently in mediation proceedings | and has | | | | |
| accrued $20 | 000 of prior consulting fees due to Ms. Von | | | | | |
| Biedermann.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 63pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| (b)   Leases</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>The | | | | | | |
| Company signed an operating lease beginning July 31 | 2006 for its | | | | | |
| corporate office space located in Syosset | New York.  The | | | | | |
| lease has a term of five years and two months and expires on | | | | | | |
| September 30 | 2011.  In the fiscal year ended December | | | | | |
| 31 | 2009 the Company settled on a previous office lease in | | | | | |
| Massachusetts. As a result a security deposit of $4 | 000 and | | | | | |
| approximately $13 | 000 of rent expense was reversed and recorded as | | | | | |
| a gain on extinguishment of a liability. The future minimum rental | | | | | | |
| payments required under the lease agreement for the fiscal year | | | | | | |
| ended December 31 | 2011 is approximately $44 | 000.</font></div> | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Rent | | | | | | |
| expense was approximately $60 | 000 and $50 | 000 for the years ended | | | | |
| December 31 | 2010 and 2009 | respectively.</font></div> | | | | |
| </div><span></span></td> | | | | | | |
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| <table class=3Dreport id=3DID0EGDAC> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dtl colspan=3D1 rowspan=3D2><strong>SUBSEQUENT EVENTS<br></strong></th> | | | | | | |
| <th class=3Dth colspan=3D1>6 Months Ended</th> | | | | | | |
| <th class=3Dth colspan=3D1>12 Months Ended</th> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dth>Jun. 30 | 2011<br></th> | | | | | |
| <th class=3Dth>Dec. 31 | 2010<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>SUBSEQUENT EVENTS</td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> | | | | | | |
| NOTE 10 - SUBSEQUENT EVENTS</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> | | | | | | |
|   </font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>Between | | | | | | |
| July 1 | 2011 and August 8 | 2011 | the Company received $50 | 000 in | | |
| short term convertible bridge notes payable from two members of | | | | | | |
| board of directors. The notes bear interest at 10% interest and are | | | | | | |
| due in 30 days from the effective date.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> </font></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>On | | | | | | |
| August 1 | 2011 | the Company received a $42 | 500 convertible | | | |
| promissory note. The note bears interest at 8% | and is due six | | | | | |
| months from the effective date.</font></div> | | | | | | |
| </div><span></span></td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold'> | | | | | | |
| NOTE 14 - SUBSEQUENT EVENTS</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>Between | | | | | | |
| January and March 9 | 2011 | the Company | through a private sale | | | |
| issued 2 | 499 | 999 shares of its restricted common stock for total | | | | |
| proceeds of approximately $212 | 000.</font></div> | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| March of 2011 | the Company received $100 | 000 and issued a | | | | |
| promissory note.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| March of 2011 | the Company settled all outstanding liabilities with | | | | | |
| Mr. Bozsnyak in exchange for 1 | 200 | 000 shares of common | | | | |
| stock.</font></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block'><br /></div> | | | | | | |
| <div style=3D'TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt'>In | | | | | | |
| March of 2011 | bridge noteholders converted approximately | | | | | |
| $1 | 116 | 000 of principal and $104 | 000 in accrued interest into | | | |
| 9 | 079 | 353 shares of the Company’s common stock.</font></div> | | | | |
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| <META http-equiv=3DContent-Type content=3D'text/html; charset=utf-8'><script type=3Dtext/javascript src=3DShow.js>/* Do Not Remove This Comment */</script></head> | | | | | | |
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| <th class=3Dtl colspan=3D1 rowspan=3D2><strong>PREFERRED B<br></strong></th> | | | | | | |
| <th class=3Dth colspan=3D1>6 Months Ended</th> | | | | | | |
| </tr> | | | | | | |
| <tr> | | | | | | |
| <th class=3Dth>Jun. 30 | 2011<br></th> | | | | | |
| </tr> | | | | | | |
| <tr class=3Dre> | | | | | | |
| <td class=3Dpl valign=3Dtop>PREFERRED B</td> | | | | | | |
| <td class=3Dtext><div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> | | | | | | |
| NOTE 8 -     PREFERRED B</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>On | | | | | | |
| July 29 | 2009 | the Company and Rock Island Capital | LLC | | | |
| (“Rock Island”) entered into a Series B Convertible | | | | | | |
| Preferred Stock Purchase Agreement | as amended on September 9 | 2009 | | | | |
| (the “Agreement”).  Pursuant to the Agreement | the | | | | | |
| Company has sold to assignees of Rock Island an initial tranche of | | | | | | |
| $2 | 000 | 000 of its Series B Convertible Preferred Stock (220 | 022 | | | |
| shares) | in the aggregate | at a purchase price per share of $9.09 | | | | |
| and has issued to such assignees Warrants to purchase 22 | 002 | 200 | | | | |
| shares of the Company’s Common Stock | in the aggregate | at an | | | | |
| exercise price of $0.15 per share.  Each share of Series B | | | | | | |
| Convertible Preferred Stock is convertible into 100 shares of the | | | | | | |
| Company’s Common Stock at the sole discretion of the | | | | | | |
| holder.  Pursuant to the Agreement | Rock Island may designate | | | | | |
| one member for service on the Company’s board of | | | | | | |
| directors.  Under the terms of the Agreement | Rock Island and | | | | | |
| its assignees could | at their discretion | purchase additional | | | | |
| shares of Series B Convertible Preferred Stock and Warrants in two | | | | | | |
| additional tranches of $2 | 000 | 000 and $1 | 000 | 000 payable on or | | |
| before December 2 | 2009 | and January 8 | 2010 | | | |
| respectively. </font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Djustify><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>On | | | | | | |
| March 4 | 2010 | ProText Mobility | Inc. (the | | | |
| “Company”) entered into Amendment No. 2 | | | | | | |
| (“Amendment No. 2”) to the Series B Convertible | | | | | | |
| Preferred Stock Purchase Agreement | dated July 29 | 2009 | as amended | | | |
| by Amendment No. 1 to the Series B Convertible Preferred Stock | | | | | | |
| Purchase Agreement | with Rock Island Capital | LLC (the | | | | |
| “Purchaser”) | dated September 4 | 2009 (as amended | the | | | |
| “Purchase Agreement”).  Pursuant to the | | | | | | |
| Purchase Agreement | the Company agreed to sell to the Purchaser | in | | | | |
| tranches (with the last tranche to occur within approximately 60 | | | | | | |
| days from execution of Amendment No. 2) | an aggregate of 550 | 055 | | | | |
| shares of Series B Preferred Stock (of which 220 | 022 shares were | | | | | |
| sold prior to execution of Amendment No.2) for an aggregate | | | | | | |
| purchase price of $5 | 000 | 000 (of which $2 | 000 | 000 was sold prior to | | |
| execution of Amendment No. 2). In addition | the Company agreed to | | | | | |
| issue to the Purchaser five-year warrants to purchase 50 | 000 | 000 | | | | |
| shares at an exercise price of $0.03 | exercisable on a cashless | | | | | |
| basis | and 50 | 000 | 000 shares at an exercise price of $0.06 | not | | |
| exercisable on a cashless basis | in tranches pro rata with the sale | | | | | |
| of the Series B Preferred Stock. The exercise price of the warrants | | | | | | |
| not exercisable on a cashless basis shall be reduced to $0.03 if | | | | | | |
| the closing price of the Company’s common stock has a volume | | | | | | |
| weighted average price of less than $0.06 for a 30- day period | | | | | | |
| during the term of such warrants. The Company also agreed to issue | | | | | | |
| to the Purchaser 45 | 000 | 000 shares of common stock (the | | | | |
| “Additional Shares”) | in tranches pro rata with the | | | | | |
| sale of the Series B Preferred Stock. As amended by Amendment No. | | | | | | |
| 3 | the Purchaser may terminate the Purchase Agreement upon 10 | | | | | |
| days’ written notice | in which event the Purchaser shall not | | | | | |
| be obligated to make any additional purchases under the Purchase | | | | | | |
| Agreement.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| connection with the Purchase Agreement | the Company filed an | | | | | |
| Amended and Restated Certificate of Designation of Series B | | | | | | |
| Preferred Stock (the “Certificate of Designation”) | | | | | | |
| filed with the State of Delaware on June 5 | 2010.</font></div> | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| accordance with the accounting guidance for modifications | for | | | | | |
| Amendment No. 2 | the Company recorded approximately $2 | 024 | 000 as a | | | |
| deemed preferred dividend relating to warrant modification with a | | | | | | |
| corresponding credit to additional paid in capital. The Company | | | | | | |
| recorded $1 | 980 | 000 as a deemed preferred dividend relating to | | | | |
| issuance of common stock with a corresponding credit to additional | | | | | | |
| paid in capital.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| accordance with the agreement | dividends payable in common stock | | | | | |
| amounting to 1 | 617 | 578 shares were issued for the year ended | | | | |
| December 31 | 2010.<!--EFPlaceholder--></font></div> | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Djustify><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>On | | | | | | |
| July 29 | 2010 the Company entered into Amendment No. 4 to the Stock | | | | | |
| Purchase Agreement of its Series B Convertible Preferred Stock with | | | | | | |
| Rock Island Capital LLC whereby it amended the termination clause | | | | | | |
| to remove the penalties and the termination payment | | | | | | |
| fee.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Djustify><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>On | | | | | | |
| October 19 | 2010 the Company entered into Amendment No. 5 to the | | | | | |
| Stock Purchase Agreement of its Series B Convertible Preferred | | | | | | |
| Stock with Rock Island Capital LLC (“Purchaser”) | | | | | | |
| whereby the Purchaser agreed to purchase from the Company | and the | | | | | |
| Company agreed to sell to the Purchaser | up to 192 | 500 units | with | | | |
| each unit consisting of: (i) one share of Series B Preferred Stock; | | | | | | |
| (ii) 81 | 818 | 181 shares of the Company’s common stock; and | | | | |
| (iii) five-year warrants to purchase 181 | 818 | 181 shares of the | | | | |
| Company’s common stock at an exercise price of $0.01 (which | | | | | | |
| may be exercised on a cashless basis) | for a purchase price of | | | | | |
| $9.0909 per unit. The units will be sold in installments of at | | | | | | |
| least $100 | 000 each on before the 30th day following the prior | | | | | |
| payment | with the first installment due on or before the thirtieth | | | | | |
| day following the final payment of the aggregate purchase price | | | | | | |
| under the Agreement. In the event that the Purchaser shall fail to | | | | | | |
| timely pay any installment and does not notify the Company in | | | | | | |
| writing at least five days prior to such installment due date (upon | | | | | | |
| which notice the Purchaser shall be granted a 7-day extension) | the | | | | | |
| Company may | from and after the expiration of any and all | | | | | |
| applicable cure periods | terminate the Agreement | and the Company | | | | |
| shall have no right to pursue any other remedy against | | | | | | |
| Purchaser.</font></div> | | | | | | |
| <br /> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> </font></div> | | | | | | |
| <div> | | | | | | |
| <table align=3Dcenter border=3D0 cellpadding=3D0 cellspacing=3D0 width=3D100% style=3D'FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
| <tr valign=3Dtop> | | | | | | |
| <td style=3D'WIDTH: 18pt'> | | | | | | |
| <div style=3D'MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'><font style=3D'font-family:Symbol | serif'>·</font></font></div> | | | | | |
| </td> | | | | | | |
| <td> | | | | | | |
| <div align=3Djustify><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| The warrants issued or issuable under the Agreement shall be | | | | | | |
| exercisable on a cashless basis.</font></font></div> | | | | | | |
| </td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div> | | | | | | |
| <table align=3Dcenter border=3D0 cellpadding=3D0 cellspacing=3D0 width=3D100% style=3D'FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
| <tr valign=3Dtop> | | | | | | |
| <td style=3D'WIDTH: 18pt'> | | | | | | |
| <div style=3D'MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'><font style=3D'font-family:Symbol | serif'>·</font></font></div> | | | | | |
| </td> | | | | | | |
| <td> | | | | | | |
| <div align=3Djustify><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| On October 20 | 2010 | the Company filed an Amended and Restated | | | | |
| Certificate of Designation of Series B Preferred Stock | pursuant to | | | | | |
| which:</font></font></div> | | | | | | |
| </td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div> | | | | | | |
| <table align=3Dcenter border=3D0 cellpadding=3D0 cellspacing=3D0 width=3D100% style=3D'FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
| <tr valign=3Dtop> | | | | | | |
| <td style=3D'WIDTH: 18pt'> | | | | | | |
| <div><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> </font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'WIDTH: 18pt'> | | | | | | |
| <div style=3D'MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| ▪</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td> | | | | | | |
| <div align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| Pursuant to the commitment of the additional financing of | | | | | | |
| $1 | 750 | 000 | the number of shares of authorized Series B Preferred | | | |
| Stock was increased from 550 | 055 to 1 | 000 | 000;</font></font></div> | | | |
| </td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div> | | | | | | |
| <table align=3Dcenter border=3D0 cellpadding=3D0 cellspacing=3D0 width=3D100% style=3D'FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
| <tr valign=3Dtop> | | | | | | |
| <td style=3D'WIDTH: 18pt'> | | | | | | |
| <div><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> </font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'WIDTH: 18pt'> | | | | | | |
| <div style=3D'MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| ▪</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td> | | | | | | |
| <div align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| Pursuant to the commitment of the additional financing of | | | | | | |
| $1 | 750 | 000 | the “Special Dividend Amount” payable to | | | |
| the holders of Series B Preferred Stock was increased from | | | | | | |
| $2 | 500 | 000 to $3 | 375 | 000;and</font></font></div> | | |
| </td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div> | | | | | | |
| <table align=3Dcenter border=3D0 cellpadding=3D0 cellspacing=3D0 width=3D100% style=3D'FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman'> | | | | | | |
| <tr valign=3Dtop> | | | | | | |
| <td style=3D'WIDTH: 18pt'> | | | | | | |
| <div><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'> </font></div> | | | | | | |
| </td> | | | | | | |
| <td style=3D'WIDTH: 18pt'> | | | | | | |
| <div style=3D'MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt'> | | | | | | |
| <font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| ▪</font></font></div> | | | | | | |
| </td> | | | | | | |
| <td> | | | | | | |
| <div align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt'> | | | | | | |
| The holders of Series B Preferred Stock shall be entitled to | | | | | | |
| cumulative dividends at a rate of 10% per annum | compounded | | | | | |
| annually and payable in cash upon conversion of the Series B | | | | | | |
| Preferred Stock into shares of common stock or upon such other date | | | | | | |
| as determined by the Board of Directors of the | | | | | | |
| Company.</font></font></div> | | | | | | |
| </td> | | | | | | |
| </tr> | | | | | | |
| </table> | | | | | | |
| </div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>In | | | | | | |
| accordance with the accounting guidance for modifications | for | | | | | |
| Amendment No. 5 | the Company recorded approximately $760 | 000 as a | | | | |
| deemed preferred dividend relating to warrant modification with a | | | | | | |
| corresponding credit to additional paid in capital.</font></div> | | | | | | |
| <div style=3D'DISPLAY: block; TEXT-INDENT: 0pt'><br /></div> | | | | | | |
| <div style=3D'DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt' align=3Dleft><font style=3D'DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman'>For | | | | | | |
| the year ended December 31 | 2010 | the Company received $2 | 650 | 000 | | |
| from the sale of Series B Convertible Preferred Stock | and issued | | | | | |
| an additional 291 | 529 preferred B shares. The Company recorded | | | | | |
| the beneficial conversion feature and the warrant associated with | | | | | | |
| such investment as a deemed preferred dividend of $2 | 650 | 000 with a | | | | |
| corresponding credit to additional paid in capital In accordance | | | | | | |
| with Amendment No. 5 | the Company has accrued dividends payable | | | | | |
| amounting to approximately $325 | 000 and $91 | 000 at June 30 | 2011 | | | |
| and December 31 | 2010 | respectively which is included in the | | | | |
| accompanying consolidated balance sheet.</font></div> | | | | | | |
| </div><span></span></td> | | | | | | |
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| </table> | | | | | | |
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