|
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (USD $)
|
Total
|
Common Stock [Member]
|
Additional Paid In Capital [Member]
|
Accumulated Deficit [Member]
|
Treasury Stock [Member]
|
Accumulated Other Comprehensive Income (Loss) [Member]
|
| Balance at Dec. 31, 2012 |
$ 2,788,208 |
$ 34,878 |
$ 2,751,827 |
|
|
$ 1,503 |
| Balance, shares at Dec. 31, 2012 |
|
3,487,847 |
|
|
|
|
| Conversion of debt to equity |
1,643,036 |
2,054 |
1,640,982 |
|
|
|
| Conversion of debt to equity, shares |
|
205,380 |
|
|
|
|
| Net proceeds from initial public offering |
17,717,034 |
26,250 |
17,690,784 |
|
|
|
| Net proceeds from initial public offering, shares |
|
2,625,000 |
|
|
|
|
| Reclassification adjustments for losses on marketable securities included in net loss |
7,640 |
|
|
|
|
7,640 |
| Unrealized holding loss on marketable securities |
(9,143) |
|
|
|
|
(9,143) |
| Repurchase of common stock |
(11,255) |
|
|
|
(11,255) |
|
| Repurchase of common stock, shares |
|
|
|
|
2,200 |
|
| Distribution to members |
(200,000) |
|
(200,000) |
|
|
|
| Net loss |
(1,436,387) |
|
|
(1,436,387) |
|
|
| Balance at Dec. 31, 2013 |
20,499,133 |
63,182 |
21,883,593 |
(1,436,387) |
(11,255) |
|
| Balance, shares at Dec. 31, 2013 |
|
6,318,227 |
|
|
2,200 |
|
| Issuance of common stock in connection with acquisition of NAPW, Inc. |
35,272,033 |
63,098 |
35,208,935 |
|
|
|
| Issuance of common stock in connection with acquisition of NAPW, Inc., shares |
|
6,309,845 |
|
|
|
|
| Fair value of options issued in connection with acquisition of NAPW |
556,496 |
|
556,496 |
|
|
|
| Fair of warrants issued in connection with acquisition of NAPW |
294,342 |
|
294,342 |
|
|
|
| Fair value of warrants issued to financial advisor in connection with acquisition of NAPW |
138,768 |
|
138,768 |
|
|
|
| Repurchase of common stock |
(25,862) |
|
|
|
(25,862) |
|
| Repurchase of common stock, shares |
6,182 |
|
|
|
6,182 |
|
| Stock-based compensation |
565,188 |
1,000 |
564,188 |
|
|
|
| Stock-based compensation, shares |
|
99,999 |
|
|
|
|
| Net loss |
(3,658,076) |
|
|
(3,658,076) |
|
|
| Balance at Dec. 31, 2014 |
$ 53,642,022 |
$ 127,280 |
$ 58,646,322 |
$ (5,094,463) |
$ (37,117) |
|
| Balance, shares at Dec. 31, 2014 |
|
12,728,071 |
|
|
8,382 |
|