STATEMENTS OF STOCKHOLDERS' DEFICIT (USD $) | Total | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] |
Balance at Apr. 22, 2002 | | ' | ' | ' | ' | ' |
Issuance of common stock 9/1/02, $1.25 | [1] | $10,000 | ' | $80 | $9,920 | $0 |
Issuance of common stock 9/1/02, $1.25 (in shares) | [1] | ' | ' | 7,981 | ' | ' |
Issuance of common 10/23/02, $125.25/share | | 5,000 | ' | ' | 5,000 | ' |
Issuance of common 10/23/02, $125.25/share (in shares) | | ' | ' | 40 | ' | ' |
Net loss | | -51,057 | ' | ' | ' | -51,057 |
Balance at Dec. 31, 2002 | | -36,057 | ' | 80 | 14,920 | -51,057 |
Balance (in shares) at Dec. 31, 2002 | | ' | ' | 8,021 | ' | ' |
Issuance of common stock | [2] | 400 | ' | 3 | 397 | ' |
Issuance of common stock (in shares) | [2] | ' | ' | 320 | ' | ' |
Issuance of common 6/11 & 12, $125.25 | [3] | 35,000 | ' | 3 | 34,997 | ' |
Issuance of common 6/11 & 12, $125.25 (in shares) | [3] | ' | ' | 288 | ' | ' |
Net loss | | -90,461 | ' | ' | ' | -90,461 |
Balance at Dec. 31, 2003 | | -91,118 | ' | 86 | 50,314 | -141,518 |
Balance (in shares) at Dec. 31, 2003 | | ' | ' | 8,629 | ' | ' |
Issuance of common 5/25/04, $1.25 | [4] | 110 | ' | 1 | 109 | ' |
Issuance of common 5/25/04, $1.25 (in shares) | [4] | ' | ' | 88 | ' | ' |
Net loss | | -90,353 | ' | ' | ' | -90,353 |
Balance at Dec. 31, 2004 | | -181,361 | ' | 87 | 50,423 | -231,871 |
Balance (in shares) at Dec. 31, 2004 | | ' | ' | 8,717 | ' | ' |
Issuance of common stock | [5] | 250 | ' | 2 | 248 | ' |
Issuance of common stock (in shares) | [5] | ' | ' | 200 | ' | ' |
Vested stock options and warrants | | 2,793 | ' | 0 | 2,793 | ' |
Net loss | | -123,852 | ' | ' | ' | -123,852 |
Balance at Dec. 31, 2005 | | -302,170 | ' | 89 | 53,464 | -355,723 |
Balance (in shares) at Dec. 31, 2005 | | ' | ' | 8,917 | ' | ' |
Issuance of common 5/16 & 8/8, $1.25 | [6] | 1,451 | ' | 12 | 1,439 | ' |
Issuance of common 5/16 & 8/8, $1.25 (in shares) | [6] | ' | ' | 1,159 | ' | ' |
Issuance of common 10/19 & 23, $1.25 | [7] | 650 | ' | 5 | 645 | ' |
Issuance of common 10/19 & 23, $1.25 (in shares) | [7] | ' | ' | 519 | ' | ' |
Issuance of common 12/01, $125.25 | [8] | 44,810 | ' | 4 | 44,806 | ' |
Issuance of common 12/01, $125.25 (in shares) | [8] | ' | ' | 384 | ' | ' |
Vested stock options and warrants | | 13,644 | ' | ' | 13,644 | ' |
Net loss | | -273,026 | ' | ' | ' | -273,026 |
Balance at Dec. 31, 2006 | | -514,641 | ' | 110 | 113,998 | -628,749 |
Balance (in shares) at Dec. 31, 2006 | | ' | ' | 10,979 | ' | ' |
Issuance of common stock | [9] | 1,000 | ' | 0 | 1,000 | ' |
Issuance of common stock (in shares) | [9] | ' | ' | 8 | ' | ' |
Vested stock options and warrants | | 73,907 | ' | 0 | 73,907 | ' |
Capital contributions resulting from waivers of debt | | 346,714 | ' | 0 | 346,714 | ' |
Value of equity instruments issued with debt | | 132,938 | ' | 0 | 132,938 | ' |
Net loss | | -752,415 | ' | ' | ' | -752,415 |
Balance at Dec. 31, 2007 | | -712,497 | ' | 110 | 668,557 | -1,381,164 |
Balance (in shares) at Dec. 31, 2007 | | ' | ' | 10,987 | ' | ' |
Issuance of common stock | [10] | 1,593,502 | ' | 607 | 1,592,895 | ' |
Issuance of common stock (in shares) | [10] | ' | ' | 60,705 | ' | ' |
Shares issued to finders, agents | | 0 | ' | 268 | -268 | ' |
Shares issued to finders, agents (in shares) | | ' | ' | 26,836 | ' | ' |
Shares issued to pay direct legal fees | | 0 | ' | 38 | -38 | ' |
Shares issued to pay direct legal fees (in shares) | | ' | ' | 3,810 | ' | ' |
Issuance of common due to anti-dilution provisions | | 0 | ' | 27 | -27 | ' |
Issuance of common due to anti-dilution provisions (in shares) | | ' | ' | 2,746 | ' | ' |
Shares issued to pay investor relations services 6/23/08, $26.25 | | 87,500 | ' | 33 | 87,467 | ' |
Shares issued to pay investor relations services 6/23/08, $26.25 (in shares) | | ' | ' | 3,334 | ' | ' |
Vested stock options and warrants | | 354,994 | ' | 0 | 354,994 | ' |
Capital contributions resulting from waivers of debt | | 129,684 | ' | 0 | 129,684 | ' |
Net loss | | -1,762,628 | ' | ' | ' | -1,762,628 |
Balance at Dec. 31, 2008 | | -309,445 | ' | 1,084 | 2,833,264 | -3,143,792 |
Balance (in shares) at Dec. 31, 2008 | | ' | ' | 108,418 | ' | ' |
Cumulative effect of adoption of EITF 07-5 | | -479,910 | ' | 0 | -486,564 | 6,654 |
Vested stock options and warrants | | 111,835 | ' | 0 | 111,835 | ' |
Shares issued 3/20/09 to pay for fund raising | | 0 | ' | 17 | -17 | ' |
Shares issued 3/20/09 to pay for fund raising (in shares) | | ' | ' | 1,667 | ' | ' |
Shares issued under PMM in 2009, $37.50 | | 1,073,905 | ' | 286 | 1,073,619 | ' |
Shares issued under PMM in 2009, $37.50 (in shares) | | ' | ' | 28,638 | ' | ' |
Capital contributions resulting from waivers of debt | | 84,600 | ' | 0 | 84,600 | ' |
Value of equity-linked financial instruments issued in connection with PPMs | | -222,296 | ' | 0 | -222,296 | ' |
Shares issued to consultant for fund raising | | 0 | ' | 4 | -4 | ' |
Shares issued to consultant for fund raising (in shares) | | ' | ' | 400 | ' | ' |
Shares issued upon conversion of debt and interest, $20.25 | | 256,454 | ' | 125 | 256,329 | ' |
Shares issued upon conversion of debt and interest, $20.25 (in shares) | | ' | ' | 12,473 | ' | ' |
Value of equity instruments issued with debt | | 30,150 | ' | 0 | 30,150 | ' |
Shares issued upon conversion of shareholder note, $26.25 | | 4,906 | ' | 2 | 4,904 | ' |
Shares issued upon conversion of shareholder note, $26.25 (in shares) | | ' | ' | 187 | ' | ' |
Net loss | | -2,892,230 | ' | ' | ' | -2,892,230 |
Balance at Dec. 31, 2009 | | -2,342,031 | ' | 1,518 | 3,685,820 | -6,029,368 |
Balance (in shares) at Dec. 31, 2009 | | ' | ' | 151,783 | ' | ' |
Vested stock options and warrants | | 11,382 | ' | 0 | 11,382 | ' |
Shares issued in 2010 under PPM, $37.50 | | 177,275 | ' | 47 | 177,228 | ' |
Shares issued in 2010 under PPM, $37.50 (in shares) | | ' | ' | 4,728 | ' | ' |
Shares issued to consultants for IR and consulting, $37.50 | | 187,045 | ' | 50 | 186,995 | ' |
Shares issued to consultants for IR and consulting, $37.50 (in shares) | | ' | ' | 4,988 | ' | ' |
Value of equity instruments issued for consulting services | | 354,602 | ' | 0 | 354,602 | ' |
Value of equity-linked financial instruments issued in connection with PPM in first quarter | | -25,553 | ' | 0 | -25,553 | ' |
Shares issued in May 2010 to consultant, $37.50 | | 6,425 | ' | 2 | 6,423 | ' |
Shares issued in May 2010 to consultant, $37.50 (in shares) | | ' | ' | 172 | ' | ' |
Shares issued in May 2010 to 2008 investors as a penalty for late registration, $37.50 | | 355,124 | ' | 95 | 355,029 | ' |
Shares issued in May 2010 to 2008 investors as a penalty for late registration, $37.50 (in shares) | | ' | ' | 9,470 | ' | ' |
Value of equity instruments issued with debt | | 119,474 | ' | 0 | 119,474 | ' |
Value of equity-linked financial instruments issued in connection with PPM in second quarter | | -31,332 | ' | 0 | -31,332 | ' |
Value of equity-linked financial instruments issued in connection with PPM in third quarter | | -31,506 | ' | 0 | -31,506 | ' |
Shares issued in September 2010 under PPM, $7.50 | | 25,000 | ' | 33 | 24,967 | ' |
Shares issued in September 2010 under PPM, $7.50 (in shares) | | ' | ' | 3,334 | ' | ' |
Shares issued to consultants in third quarter at $16.50 per share | | 107,549 | ' | 65 | 107,484 | ' |
Shares issued to consultants in third quarter at $16.50 per share (in shares) | | ' | ' | 6,519 | ' | ' |
Shares issued in November 2010 upon exercise of warrants at $10.13 per share | | 17,357 | ' | 17 | 17,340 | ' |
Shares issued in November 2010 upon exercise of warrants at $10.13 per share (in shares) | | ' | ' | 1,715 | ' | ' |
Shares issued in November 2010 to directors as compensation at $11.25 per share | | 45,000 | ' | 40 | 44,960 | ' |
Shares issued in November 2010 to directors as compensation at $11.25 per share (in shares) | | ' | ' | 4,000 | ' | ' |
Vested stock options in fourth quarter | | 161,107 | ' | 0 | 161,107 | ' |
Equity instruments issued to consultants in fourth quarter | | 26,234 | ' | 0 | 26,234 | ' |
Net loss | | -1,352,709 | ' | ' | ' | -1,352,709 |
Balance at Dec. 31, 2010 | | -2,189,557 | ' | 1,867 | 5,190,654 | -7,382,077 |
Balance (in shares) at Dec. 31, 2010 | | ' | ' | 186,709 | ' | ' |
Value of equity instruments issued with debt | | 47,908 | ' | 0 | 47,908 | ' |
Equity instruments issued to consultants in first quarter | | 91,504 | ' | 0 | 91,504 | ' |
Shares issued at $5.63 per share under PPM | | 400,000 | ' | 711 | 399,289 | ' |
Shares issued at $5.63 per share under PPM (in shares) | | ' | ' | 71,112 | ' | ' |
Shares issued at $6.38 per share under PPM | | 160,000 | ' | 251 | 159,749 | ' |
Shares issued at $6.38 per share under PPM (in shares) | | ' | ' | 25,099 | ' | ' |
Shares issued at $6.75 per share under PPM | | 18,000 | ' | 27 | 17,973 | ' |
Shares issued at $6.75 per share under PPM (in shares) | | ' | ' | 2,667 | ' | ' |
Shares issued at $7.50 per share under PPM | | 15,000 | ' | 20 | 14,980 | ' |
Shares issued at $7.50 per share under PPM (in shares) | | ' | ' | 2,000 | ' | ' |
Stock issued upon conversion of debt in first quarter | | 20,000 | ' | 55 | 19,945 | ' |
Stock issued upon conversion of debt in first quarter (in shares) | | ' | ' | 5,547 | ' | ' |
Stock issued to pay interest on debt | | 22,500 | ' | 21 | 22,479 | ' |
Stock issued to pay interest on debt (in shares) | | ' | ' | 2,108 | ' | ' |
Shares issued at $5.25 per share under PPM | | 75,000 | ' | 143 | 74,857 | ' |
Shares issued at $5.25 per share under PPM (in shares) | | ' | ' | 14,286 | ' | ' |
Stock issued upon conversion of debt and interest | | 32,000 | ' | 125 | 31,875 | ' |
Stock issued upon conversion of debt and interest (in shares) | | ' | ' | 12,548 | ' | ' |
Equity instruments issued to consultants | | 12,256 | ' | 0 | 12,256 | ' |
Equity instruments issued to consultants | | 147,116 | ' | 0 | 147,116 | ' |
Shares issued at $4.50 per share under PPM | | 210,000 | ' | 467 | 209,533 | ' |
Shares issued at $4.50 per share under PPM (in shares) | | ' | ' | 46,667 | ' | ' |
Shares issued at $15.00 per share under PPM | | 275,000 | ' | 183 | 274,817 | ' |
Shares issued at $15.00 per share under PPM (in shares) | | ' | ' | 18,334 | ' | ' |
Restricted stock issued to consultants | | 55,000 | ' | 110 | 54,890 | ' |
Restricted stock issued to consultants (in shares) | | ' | ' | 10,972 | ' | ' |
Shares issued at $26.25 per share IR compensation | | 201,250 | ' | 77 | 201,173 | ' |
Shares issued at $26.25 per share IR compensation (in shares) | | ' | ' | 7,667 | ' | ' |
Equity instruments upon conversion of Accounts Payable | | 20,000 | ' | 0 | 20,000 | ' |
Shares issued to private investor at $11.25 per share | | 232,000 | ' | 206 | 231,794 | ' |
Shares issued to private investor at $11.25 per share (in shares) | | ' | ' | 20,623 | ' | ' |
Vested stock options and warrants in first quarter | | 1,937,638 | ' | 0 | 1,937,638 | ' |
Shares issued upon exercise of options at $.75 per share | | 1,000 | ' | 13 | 987 | ' |
Shares issued upon exercise of options at $.75 per share (in shares) | | ' | ' | 1,334 | ' | ' |
Net loss | | -4,486,879 | ' | ' | ' | -4,486,879 |
Balance at Dec. 31, 2011 | | -2,703,264 | ' | 4,277 | 9,161,417 | -11,868,956 |
Balance (in shares) at Dec. 31, 2011 | | ' | ' | 427,673 | ' | ' |
Vested stock options and warrants | | 830,372 | ' | 0 | 830,372 | ' |
Value of equity instruments issued with debt | | 33,469 | ' | 0 | 33,469 | ' |
Shares issued to institutional investor upon conversion of Note Payable at $10.07 per share | | 8,000 | ' | 8 | 7,992 | ' |
Shares issued to institutional investor upon conversion of Note Payable at $10.07 per share (in shares) | | ' | ' | 795 | ' | ' |
Shares issued to institutional investor upon conversion of Note Payable at $9.75 per share | | 14,000 | ' | 14 | 13,986 | ' |
Shares issued to institutional investor upon conversion of Note Payable at $9.75 per share (in shares) | | ' | ' | 1,436 | ' | ' |
Shares issued to institutional investor upon conversion of Note Payable at $6.60 per share | | 15,000 | ' | 23 | 14,977 | ' |
Shares issued to institutional investor upon conversion of Note Payable at $6.60 per share (in shares) | | ' | ' | 2,273 | ' | ' |
Shares issued to institutional investor upon conversion of Note Payable at $3.35 per share | | 16,000 | ' | 46 | 15,954 | ' |
Shares issued to institutional investor upon conversion of Note Payable at $3.35 per share (in shares) | | ' | ' | 4,578 | ' | ' |
Shares issued to institutional investor upon conversion of Note Payable at $3.35 per share | | 12,000 | ' | 36 | 11,964 | ' |
Shares issued to institutional investor upon conversion of Note Payable at $3.35 per share (in shares) | | ' | ' | 3,588 | ' | ' |
Shares issued to institutional investor upon conversion of Note Payable at $3.35 per share | | 10,000 | ' | 36 | 9,964 | ' |
Shares issued to institutional investor upon conversion of Note Payable at $3.35 per share (in shares) | | ' | ' | 3,583 | ' | ' |
Shares issued to institutional investor upon conversion of Note Payable at $2.98 per share | | 8,500 | ' | 57 | 8,443 | ' |
Shares issued to institutional investor upon conversion of Note Payable at $2.98 per share (in shares) | | ' | ' | 5,709 | ' | ' |
Shares issued to a private investor at $4.88 per share | | 600,000 | ' | 1,231 | 598,769 | ' |
Shares issued to a private investor at $4.88 per share (in shares) | | ' | ' | 123,076 | ' | ' |
Shares issued for consulting to the then interim CEO at $4.88 per share | | 19,500 | ' | 40 | 19,460 | ' |
Shares issued for consulting to the then interim CEO at $4.88 per share (in shares) | | ' | ' | 4,000 | ' | ' |
Shares issued to an institutional investor upon conversion of Note Payable at $2.15 per share | | 10,000 | ' | 47 | 9,953 | ' |
Shares issued to an institutional investor upon conversion of Note Payable at $2.15 per share (in shares) | | ' | ' | 4,661 | ' | ' |
Shares issued to a private investor at $11.25 per share | | 39,500 | ' | 35 | 39,465 | ' |
Shares issued to a private investor at $11.25 per share (in shares) | | ' | ' | 3,511 | ' | ' |
Stock issued upon conversion of debt at $11.25 per share | | 493,884 | ' | 439 | 493,445 | ' |
Stock issued upon conversion of debt at $11.25 per share (in shares) | | ' | ' | 43,900 | ' | ' |
Stock issued upon conversion of debt at $4.88 per share | | 185,299 | ' | 380 | 184,919 | ' |
Stock issued upon conversion of debt at $4.88 per share (in shares) | | ' | ' | 38,010 | ' | ' |
Shares issued to a private investor per a convertible note default at $11.25 per share | | 1,125,000 | ' | 1,000 | 1,124,000 | ' |
Shares issued to a private investor per a convertible note default at $11.25 per share (in shares) | | ' | ' | 100,000 | ' | ' |
Shares issued to private investor upon conversion of Note Payable at $13.50 per share | | 57,042 | ' | 42 | 57,000 | ' |
Shares issued to private investor upon conversion of Note Payable at $13.50 per share (in shares) | | ' | ' | 4,225 | ' | ' |
Shares issued to private investor upon conversion of Note Payable at $3.90 per share | | 59,534 | ' | 153 | 59,381 | ' |
Shares issued to private investor upon conversion of Note Payable at $3.90 per share (in shares) | | ' | ' | 15,293 | ' | ' |
Shares issued to private investor upon conversion of Note Payable at $7.50 per share | | 56,584 | ' | 75 | 56,509 | ' |
Shares issued to private investor upon conversion of Note Payable at $7.50 per share (in shares) | | ' | ' | 7,543 | ' | ' |
Shares issued to an institutional investor upon conversion of Note Payable at $2.33 per share | | 12,000 | ' | 52 | 11,948 | ' |
Shares issued to an institutional investor upon conversion of Note Payable at $2.33 per share (in shares) | | ' | ' | 5,160 | ' | ' |
Stock issued upon conversion of debt at $11.25 per share | | 59,590 | ' | 53 | 59,537 | ' |
Stock issued upon conversion of debt at $11.25 per share (in shares) | | ' | ' | 5,296 | ' | ' |
Shares issued to a Director as compensation at $6.75 per share | | 25,000 | ' | 37 | 24,963 | ' |
Shares issued to a Director as compensation at $6.75 per share (in shares) | | ' | ' | 3,703 | ' | ' |
Shares issued under PPM at $5.25 per share | | 690,946 | ' | 1,316 | 689,629 | ' |
Shares issued under PPM at $5.25 per share (in shares) | | ' | ' | 131,608 | ' | ' |
Shares issued to institutional investor upon conversion of Note Payable at $2.65 per share | | 18,000 | ' | 68 | 17,932 | ' |
Shares issued to institutional investor upon conversion of Note Payable at $2.65 per share (in shares) | | ' | ' | 6,797 | ' | ' |
Shares issued to a private investor upon conversion of Note Payable at $2,40 per share | | 9,022 | ' | 38 | 8,984 | ' |
Shares issued to a private investor upon conversion of Note Payable at $2,40 per share (in shares) | | ' | ' | 3,782 | ' | ' |
Shares issued to an institutional investor upon conversion of Note Payable at $2.23 per share including $11,021 of interest. | | 33,021 | ' | 99 | 32,922 | ' |
Shares issued to an institutional investor upon conversion of Note Payable at $2.23 per share including $11,021 of interest. (in shares) | | ' | ' | 9,876 | ' | ' |
Shares issued at $11.25 per share as Investor Relations compensation | | 93,750 | ' | 83 | 93,667 | ' |
Shares issued at $11.25 per share as Investor Relations compensation (in shares) | | ' | ' | 8,333 | ' | ' |
Shares issued to a private investor upon conversion of Note Payable at $2.40 per share | | 50,000 | ' | 210 | 49,790 | ' |
Shares issued to a private investor upon conversion of Note Payable at $2.40 per share (in shares) | | ' | ' | 20,963 | ' | ' |
Shares issued as settlement to remove anti-dilution agreement at $4.88 per share | | 1,722,500 | ' | 3,533 | 1,718,967 | ' |
Shares issued as settlement to remove anti-dilution agreement at $4.88 per share (in shares) | | ' | ' | 353,333 | ' | ' |
Shares issued in settlement with former COO at $11.25 per share less shares cancelled at $6.75 per share | | 142,333 | ' | 107 | 142,226 | ' |
Shares issued in settlement with former COO at $11.25 per share less shares cancelled at $6.75 per share (in shares) | | ' | ' | 10,715 | ' | ' |
Equity value for options and warrants | | 150,189 | ' | 0 | 150,189 | ' |
Shares issued at $5.25 per share as Investor Relations compensation | | 21,000 | ' | 40 | 20,960 | ' |
Shares issued at $5.25 per share as Investor Relations compensation (in shares) | | ' | ' | 4,000 | ' | ' |
Shares issued at $11.25 per share as conversion of debt | | 23,563 | ' | 21 | 23,542 | ' |
Shares issued at $11.25 per share as conversion of debt (in shares) | | ' | ' | 2,094 | ' | ' |
Shares issued to a private investor exercising options at $.75 per share | | 718 | ' | 10 | 708 | ' |
Shares issued to a private investor exercising options at $.75 per share (in shares) | | ' | ' | 957 | ' | ' |
Shares issued to debtors as compensation at $7.50 per share | | 156,243 | ' | 208 | 156,035 | ' |
Shares issued to debtors as compensation at $7.50 per share (in shares) | | ' | ' | 20,839 | ' | ' |
Shares issued upon conversion of Note Payable at $5.25 per share | | 16,525 | ' | 31 | 16,494 | ' |
Shares issued upon conversion of Note Payable at $5.25 per share (in shares) | | ' | ' | 3,147 | ' | ' |
Share true-up to certified shareholders list per the stock transfer agency | | 2 | ' | 0 | 1 | ' |
Share true-up to certified shareholders list per the stock transfer agency (in shares) | | ' | ' | 1 | ' | ' |
Shares issued upon exercise of options at $.75 per share | | 4,130 | ' | 55 | 4,075 | ' |
Shares issued upon exercise of options at $.75 per share (in shares) | | ' | ' | 5,506 | ' | ' |
Net loss | | -7,422,155 | ' | ' | ' | -7,422,155 |
Balance at Dec. 31, 2012 | | -3,303,203 | ' | 13,900 | 15,974,008 | -19,291,111 |
Balance (in shares) at Dec. 31, 2012 | | ' | ' | 1,389,963 | ' | ' |
Value of equity instruments issued with debt | | 392,556 | ' | ' | 392,556 | ' |
Shares issued to debtors as compensation at $11.25 per share | | 43,521 | ' | 39 | 43,482 | ' |
Shares issued to debtors as compensation at $11.25 per share (in shares) | | ' | ' | 3,869 | ' | ' |
Shares issued under PPM to five investors at $5.25 per share | | 500,000 | ' | 952 | 499,048 | ' |
Shares issued under PPM to five investors at $5.25 per share (in shares) | | ' | ' | 95,238 | ' | ' |
Shares issued to an escrow account underlying a debt agreement | [11] | 10,000 | ' | 133 | 9,867 | ' |
Shares issued to an escrow account underlying a debt agreement (in shares) | [11] | ' | ' | 13,333 | ' | ' |
Shares issued to debtors as compensation at $11.25 per share | | 34,550 | ' | 31 | 34,519 | ' |
Shares issued to debtors as compensation at $11.25 per share (in shares) | | ' | ' | 3,071 | ' | ' |
Shares issued to an institutional investor at $5.25 per share | | 500,000 | ' | 952 | 499,048 | ' |
Shares issued to an institutional investor at $5.25 per share (in shares) | | ' | ' | 95,238 | ' | ' |
Value of shares per an agreement with a former officer | [12] | 40,480 | ' | 0 | 40,480 | ' |
Shares issued to consultant as compensation at $5.03 per share | | 16,750 | ' | 33 | 16,717 | ' |
Shares issued to consultant as compensation at $5.03 per share (in shares) | | ' | ' | 3,333 | ' | ' |
Shares issued to former consultant exercising options at $.75 per share | | 2,000 | ' | 27 | 1,973 | ' |
Shares issued to former consultant exercising options at $.75 per share (in shares) | | ' | ' | 2,667 | ' | ' |
Shares issued to former CEO exercising options at $.75 per share. | | 3,333 | ' | 44 | 3,289 | ' |
Shares issued to former CEO exercising options at $.75 per share. (in shares) | | ' | ' | 4,444 | ' | ' |
Shares issued upon conversion of four notes payable at $11.25 per share | | 156,243 | ' | 139 | 156,104 | ' |
Shares issued upon conversion of four notes payable at $11.25 per share (in shares) | | ' | ' | 13,888 | ' | ' |
Shares issued for interest to the four notes payable at $11.25 per share | | 11,170 | ' | 10 | 11,160 | ' |
Shares issued for interest to the four notes payable at $11.25 per share (in shares) | | ' | ' | 993 | ' | ' |
Shares issued for cashless exercise of warrants at $9.00 per share | | 2,778 | ' | 37 | 2,741 | ' |
Shares issued for cashless exercise of warrants at $9.00 per share (in shares) | | ' | ' | 3,704 | ' | ' |
Shares issued for cashless exercise of warrants at $12.00 per share | | 1,633 | ' | 22 | 1,611 | ' |
Shares issued for cashless exercise of warrants at $12.00 per share (in shares) | | ' | ' | 2,178 | ' | ' |
Shares issued for cashless exercise of warrants at $11.25 per share | | 6,327 | ' | 84 | 6,243 | ' |
Shares issued for cashless exercise of warrants at $11.25 per share (in shares) | | ' | ' | 8,436 | ' | ' |
Shares issued for cashless exercise of warrants at $15.00 per share | | 2,618 | ' | 35 | 2,583 | ' |
Shares issued for cashless exercise of warrants at $15.00 per share (in shares) | | ' | ' | 3,491 | ' | ' |
Shares issued to 24 warrant holders exercised at a reduced price for $7.50 per share | | 1,044,490 | ' | 1,393 | 1,043,097 | ' |
Shares issued to 24 warrant holders exercised at a reduced price for $7.50 per share (in shares) | | ' | ' | 139,265 | ' | ' |
Shares issued to 4 PPM investors converting notes at $9.00 per share | | 316,504 | ' | 352 | 316,152 | ' |
Shares issued to 4 PPM investors converting notes at $9.00 per share (in shares) | | ' | ' | 35,167 | ' | ' |
Shares issued to 10 PPM investors converting notes at $13.50 per share | | 1,020,200 | ' | 721 | 1,019,479 | ' |
Shares issued to 10 PPM investors converting notes at $13.50 per share (in shares) | | ' | ' | 72,072 | ' | ' |
Shares issued to consultant as compensation at $28.50 per share | | 57,000 | ' | 20 | 56,980 | ' |
Shares issued to consultant as compensation at $28.50 per share (in shares) | | ' | ' | 2,000 | ' | ' |
Shares issued for two note conversions at $1.05 per share | | 994,928 | ' | 9,476 | 985,452 | ' |
Shares issued for two note conversions at $1.05 per share (in shares) | | ' | ' | 947,551 | ' | ' |
Shares issued for warrant exercise at $11.25 per share | | 160,715 | ' | 143 | 160,572 | ' |
Shares issued for warrant exercise at $11.25 per share (in shares) | | ' | ' | 14,286 | ' | ' |
Shares issued to an investor for a cashless exercise of warrants at $12.75 per share | | 2,044 | ' | 27 | 2,016 | ' |
Shares issued to an investor for a cashless exercise of warrants at $12.75 per share (in shares) | | ' | ' | 2,724 | ' | ' |
Shares issued to former Board Directors as compensation at $24.38 per share | | 100,000 | ' | 13 | 99,987 | ' |
Shares issued to former Board Directors as compensation at $24.38 per share (in shares) | | ' | ' | 1,333 | ' | ' |
Reduced warrant exercise compensation expense | | 2,140,946 | ' | 0 | 2,140,946 | ' |
Options issued as part of employee bonus | | 147,500 | ' | 0 | 147,500 | ' |
Shares issued to one investor for cashless warrant exercised at $9.00 per share | | 2,778 | ' | 37 | 2,741 | ' |
Shares issued to one investor for cashless warrant exercised at $9.00 per share (in shares) | | ' | ' | 3,704 | ' | ' |
Shares issued for a cashless exercise of warrants at $7.50 per share | | 30,244 | ' | 403 | 29,841 | ' |
Shares issued for a cashless exercise of warrants at $7.50 per share (in shares) | | ' | ' | 40,325 | ' | ' |
Shares issued for a cashless exercise of warrants at $5.63 per share | | 5,447 | ' | 73 | 5,374 | ' |
Shares issued for a cashless exercise of warrants at $5.63 per share (in shares) | | ' | ' | 7,263 | ' | ' |
Shares issued for cashless warrant exercise at $9.75 per share | | 1,597 | ' | 21 | 1,576 | ' |
Shares issued for cashless warrant exercise at $9.75 per share (in shares) | | ' | ' | 2,130 | ' | ' |
Shares issued for interest on two note conversions at $13.50 per share | | 7,365 | ' | 5 | 7,360 | ' |
Shares issued for interest on two note conversions at $13.50 per share (in shares) | | ' | ' | 546 | ' | ' |
Shares issued in settlement with a former noteholder at $20.25 per share | | 102,060 | ' | 50 | 102,010 | ' |
Shares issued in settlement with a former noteholder at $20.25 per share (in shares) | | ' | ' | 5,040 | ' | ' |
Shares issued for a stock option exercise at $4.88 per share | | 650 | ' | 1 | 649 | ' |
Shares issued for a stock option exercise at $4.88 per share (in shares) | | ' | ' | 133 | ' | ' |
Shares issued to one warrant holder executed at a reduced price of $9.38 per share | | 125,000 | ' | 133 | 124,867 | ' |
Shares issued to one warrant holder executed at a reduced price of $9.38 per share (in shares) | | ' | ' | 13,333 | ' | ' |
Vesting expense | | 1,505,270 | ' | 0 | 1,505,270 | ' |
Shares issued for option exercise at $5.25 per share | | 1,190 | ' | 2 | 1,188 | ' |
Shares issued for option exercise at $5.25 per share (in shares) | | ' | ' | 227 | ' | ' |
Shares issued for cashless warrant exercise at $5.63 per share | | 1,167 | ' | 16 | 1,151 | ' |
Shares issued for cashless warrant exercise at $5.63 per share (in shares) | | ' | ' | 1,556 | ' | ' |
Net loss | | -9,406,304 | ' | ' | ' | -9,406,304 |
Balance at Dec. 31, 2013 | | -3,218,453 | ' | 29,325 | 25,449,636 | -28,697,415 |
Balance (in shares) at Dec. 31, 2013 | | ' | ' | 2,932,501 | ' | ' |
Value of equity instruments issued with debt | | 313,175 | ' | ' | 313,175 | ' |
Shares issued for cashless warrant exercise at $15.00 per share | | 1,296 | ' | 17 | 1,279 | ' |
Shares issued for cashless warrant exercise at $15.00 per share (in shares) | | ' | ' | 1,728 | ' | ' |
Shares issued for option exercise at $1.25 per share | | 5,430 | ' | 43 | 5,387 | ' |
Shares issued for option exercise at $1.25 per share (in shares) | | ' | ' | 4,336 | ' | ' |
Shares issued at $20.63 per share as Investor Relations compensation | | 41,250 | ' | 20 | 41,230 | ' |
Shares issued at $20.63 per share as Investor Relations compensation (in shares) | | ' | ' | 2,000 | ' | ' |
Shares issued for cashless warrant exercise at $12.75 per share | | 2,493 | ' | 33 | 2,460 | ' |
Shares issued for cashless warrant exercise at $12.75 per share (in shares) | | ' | ' | 3,323 | ' | ' |
Shares issued for an option exercise at $5.25 per share | | 1,400 | ' | 3 | 1,397 | ' |
Shares issued for an option exercise at $5.25 per share (in shares) | | ' | ' | 267 | ' | ' |
Shares issued for cashless warrant exercise at $.75 per share | | 1,630 | ' | 22 | 1,608 | ' |
Shares issued for cashless warrant exercise at $.75 per share (in shares) | | ' | ' | 2,174 | ' | ' |
Shares issued for warrant exercise at $13.50 per share | | 36,000 | ' | 27 | 35,973 | ' |
Shares issued for warrant exercise at $13.50 per share (in shares) | | ' | ' | 2,667 | ' | ' |
Shares issued at $18.75 per share as Investor Relations compensation | | 25,000 | ' | 13 | 24,987 | ' |
Shares issued at $18.75 per share as Investor Relations compensation (in shares) | | ' | ' | 1,333 | ' | ' |
Reduction in escrow account per settlement agreement | | -3,333 | ' | -44 | -3,289 | ' |
Reduction in escrow account per settlement agreement (in shares) | | ' | ' | -4,444 | ' | ' |
Shares issued for cashless warrant exercise at $7.50 per share | | 3,605 | ' | 48 | 3,557 | ' |
Shares issued for cashless warrant exercise at $7.50 per share (in shares) | | ' | ' | 4,807 | ' | ' |
Shares issued for cashless warrant exercise at $5.63 per share | | 2,333 | ' | 31 | 2,302 | ' |
Shares issued for cashless warrant exercise at $5.63 per share (in shares) | | ' | ' | 3,112 | ' | ' |
Shares issued for cashless warrant exercise at $12.75 per share | | 224 | ' | 3 | 221 | ' |
Shares issued for cashless warrant exercise at $12.75 per share (in shares) | | ' | ' | 299 | ' | ' |
Shares issued to 16 shareholders of Series A Convertible Preferred Stock Dividends as converted to common shares at $19.50 per share | | 0 | ' | 10 | 18,909 | -18,919 |
Shares issued to 16 shareholders of Series A Convertible Preferred Stock Dividends as converted to common shares at $19.50 per share (in shares) | | ' | ' | 972 | ' | ' |
Vesting expense | | 422,184 | ' | ' | 422,184 | ' |
Options issued as part of employee bonus | | 694,500 | ' | ' | 694,500 | ' |
Shares issued for combined cashless and cash warrant exercise at $11.25 per share. | | 52,500 | ' | 78 | 52,422 | ' |
Shares issued for combined cashless and cash warrant exercise at $11.25 per share. (in shares) | | ' | ' | 7,778 | ' | ' |
Issuance of Preferred stock | | 2,055,001 | 206 | ' | 2,054,795 | ' |
Shares issued to Investor Relations consultant exercisable at $11.25 per share | | 24,000 | ' | 21 | 23,979 | ' |
Shares issued to Investor Relations consultant exercisable at $11.25 per share (in shares) | | ' | ' | 2,133 | ' | ' |
Shares issued to Investor Relations consultant exercisable at $18.75 per share | | 25,000 | ' | 13 | 24,987 | ' |
Shares issued to Investor Relations consultant exercisable at $18.75 per share (in shares) | | ' | ' | 1,333 | ' | ' |
Shares issued for cashless warrant exercise at $13.50 per share | | 2,794 | ' | 37 | 2,757 | ' |
Shares issued for cashless warrant exercise at $13.50 per share (in shares) | | ' | ' | 3,725 | ' | ' |
Shares issued to 16 shareholders of Series A Convertible Preferred Stock Dividends as converted to common shares at $19.50 per share | | 0 | ' | 16 | 30,384 | -30,400 |
Shares issued to 16 shareholders of Series A Convertible Preferred Stock Dividends as converted to common shares at $19.50 per share (in shares) | | ' | ' | 1,561 | ' | ' |
Shares issued for cashless warrant exercise at $9.75 per share | | 1,058 | ' | 14 | 1,044 | ' |
Shares issued for cashless warrant exercise at $9.75 per share (in shares) | | ' | ' | 1,410 | ' | ' |
Shares issued for a cash warrant exercise at $5.63 per share | | 62,500 | ' | 111 | 62,389 | ' |
Shares issued for a cash warrant exercise at $5.63 per share (in shares) | | ' | ' | 11,111 | ' | ' |
Shares issued for an option exercise at $5.25 per share | | 1,750 | ' | 3 | 1,747 | ' |
Shares issued for an option exercise at $5.25 per share (in shares) | | ' | ' | 333 | ' | ' |
Shares issued for a note conversion at $6.68 per share | | 20,000 | ' | 30 | 19,970 | ' |
Shares issued for a note conversion at $6.68 per share (in shares) | | ' | ' | 3,018 | ' | ' |
Shares issued for a note conversion at $6.68 per share | | 20,000 | ' | 30 | 19,970 | ' |
Shares issued for a note conversion at $6.68 per share (in shares) | | ' | ' | 3,019 | ' | ' |
Shares issued for a note conversion at $5.85 per share | | 20,000 | ' | 34 | 19,966 | ' |
Shares issued for a note conversion at $5.85 per share (in shares) | | ' | ' | 3,435 | ' | ' |
Shares issued for a note conversion at $5.03 per share | | 20,000 | ' | 38 | 19,961 | ' |
Shares issued for a note conversion at $5.03 per share (in shares) | | ' | ' | 3,894 | ' | ' |
Shares issued to 16 shareholders of Series A Convertible Preferred Stock Dividends as converted to common shares at $19.50 per share | | 0 | ' | 16 | 30,386 | -30,401 |
Shares issued to 16 shareholders of Series A Convertible Preferred Stock Dividends as converted to common shares at $19.50 per share (in shares) | | ' | ' | 1,561 | ' | ' |
Net loss | | -4,468,170 | ' | ' | ' | -4,468,170 |
Balance at Sep. 30, 2014 | | ($3,834,833) | $206 | $29,993 | $29,380,273 | ($33,245,305) |
Balance (in shares) at Sep. 30, 2014 | | ' | ' | 2,999,386 | ' | ' |
| |
[1] | Founders shares,1,000,000 per split. | |
[2] | 23,492 (40,000 pre-split) shares valued at $.0167 per share as compensation for loan guarantees by management | |
[3] | Investment including 670 shares issued as a 10% finder’s fee | |
[4] | For payment of patent legal fees | |
[5] | Compensation for loan guarantees by management | |
[6] | For vendor contractual consideration | |
[7] | Employment agreements | |
[8] | Investment | |
[9] | Conversion of convertible notes by management | |
[10] | Investment, "October 2008 financing" | |
[11] | The shares reduce by 1/3 yearly and are returned to the Company as the debt is paid. | |
[12] | The Company purchased shares previously issued to a former officer equal to the cost of withholding taxes advanced by the Company. The value here represents the net pay from the transaction that was retained by the Company. | |