|
Statement of Stockholders' Equity (USD $)
|
Series A Convertible Preferred Stock [Member]
|
Series B Convertible Preferred Stock [Member]
|
Common Stock [Member]
|
Additional Paid-in Capital [Member]
|
Stock Subscription Received [Member]
|
Retained Earnings [Member]
|
Total
|
| Balance at May. 11, 2005 |
|
|
$ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
| Balance (in shares) at May. 11, 2005 |
|
|
0 |
|
|
|
|
| Common shares issued May 12, 2005 (Inception) |
|
|
20 |
0 |
(20) |
0 |
0 |
| Common shares issued May 12, 2005 (Inception) (in shares) |
|
|
20,000 |
|
|
|
|
| Share exchange with Edot-com.com Inc., June 1, 2005 |
|
|
(20) |
0 |
20 |
|
0 |
| Share exchange with Edot-com.com Inc., June 1, 2005 (in shares) |
|
|
(20,000) |
|
|
|
|
| Common shares exchanged in reverse acquisition of Edot-com.com Inc., June 1, 2005 |
|
|
80,000 |
(79,980) |
(20) |
|
0 |
| Common shares exchanged in reverse acquisition of Edot-com.com Inc., June 1, 2005 (in shares) |
|
|
80,000,000 |
|
|
|
|
| Common shares outstanding Edot-com.com Inc., June 1, 2005 |
|
|
20,000 |
(20,000) |
|
|
0 |
| Common shares outstanding Edot-com.com Inc., June 1, 2005 (in shares) |
|
|
20,000,000 |
|
|
|
|
| Options granted in connection with reverse acquisition |
|
|
|
|
|
|
0 |
| Net loss |
|
|
|
|
|
(66,005) |
(66,005) |
| Balance at Jun. 30, 2005 |
|
|
100,000 |
(99,980) |
(20) |
(66,005) |
(66,005) |
| Balance (in shares) at Jun. 30, 2005 |
|
|
100,000,000 |
|
|
|
|
| Discount related to beneficial conversion feature of Convertible debentures, July 13, 2005 |
|
|
|
5,277 |
|
|
5,277 |
| Legal expenses related private placement of common stock, July 31, 2006 |
|
|
|
2,175 |
|
|
2,175 |
| Discount related to beneficial conversion feature of Convertible debentures, July 31, 2005 |
|
|
|
5,302 |
|
|
5,302 |
| Warrants issued to Scientific Advisory Board, August 15, 2005 |
|
|
|
4,094 |
|
|
4,094 |
| Options issued to officers, September 23, 2005 |
|
|
|
87,318 |
|
|
87,318 |
| Common shares issued for consulting services valued at $.081 per share, September 30, 2005 |
|
|
2,300 |
184,000 |
|
|
186,300 |
| Common shares issued for consulting services valued at $.081 per share, September 30, 2005 (in shares) |
|
|
2,300,000 |
|
|
|
|
| Common shares issued for interest on debentures, September 30, 2005 |
|
|
48 |
4,267 |
|
|
4,315 |
| Common shares issued for interest on debentures, September 30, 2005 (in shares) |
|
|
48,177 |
|
|
|
|
| Discount related to beneficial conversion feature of Convertible debentures, October 28, 2005 |
|
|
|
166,666 |
|
|
166,666 |
| Discount related to beneficial conversion feature of Convertible debentures, November 9, 2005 |
|
|
|
166,667 |
|
|
166,667 |
| Discount related to beneficial conversion feature of Convertible debentures, November 10, 2005 |
|
|
|
45,000 |
|
|
45,000 |
| Discount related to beneficial conversion feature of Convertible debentures, November 11, 2005 |
|
|
|
275,000 |
|
|
275,000 |
| Discount related to beneficial conversion feature of Convertible debentures, November 15, 2005 |
|
|
|
49,167 |
|
|
49,167 |
| Warrants issued to Scientific Advisory Board, November 15, 2005 |
|
|
|
25,876 |
|
|
25,876 |
| Common shares and warrants issued in connection with private placement of common stock, November 28, 2005 |
|
|
340 |
169,660 |
|
|
170,000 |
| Common shares and warrants issued in connection with private placement of common stock, November 28, 2005 (in shares) |
|
|
340,000 |
|
|
|
|
| Common shares and warrants issued in connection with private placement of common stock, November 29, 2005 |
|
|
300 |
149,700 |
|
|
150,000 |
| Common shares and warrants issued in connection with private placement of common stock, November 29, 2005 (in shares) |
|
|
300,000 |
|
|
|
|
| Common shares and warrants issued in connection with private placement of common stock, November 30, 2005 |
|
|
150 |
74,850 |
|
|
75,000 |
| Common shares and warrants issued in connection with private placement of common stock, November 30, 2005 (in shares) |
|
|
150,000 |
|
|
|
|
| Common shares and warrants issued in connection with private placement of common stock, December 2, 2005 |
|
|
100 |
49,900 |
|
|
50,000 |
| Common shares and warrants issued in connection with private placement of common stock, December 2, 2005 (in shares) |
|
|
100,000 |
|
|
|
|
| Common shares and warrants issued in connection with private placement of common stock, December 6, 2005 |
|
|
850 |
424,150 |
|
|
425,000 |
| Common shares and warrants issued in connection with private placement of common stock, December 6, 2005 (in shares) |
|
|
850,000 |
|
|
|
|
| Common shares issued for legal services valued at $.95 per share, December 6, 2005 |
|
|
20 |
18,980 |
|
|
19,000 |
| Common shares issued for legal services valued at $.95 per share, December 6, 2005 (in shares) |
|
|
20,000 |
|
|
|
|
| Common shares and warrants issued in connection with private placement of common stock, December 12, 2005 |
|
|
750 |
374,250 |
|
|
375,000 |
| Common shares and warrants issued in connection with private placement of common stock, December 12, 2005 (in shares) |
|
|
750,000 |
|
|
|
|
| Common shares and warrants issued in connection with private placement of common stock, December 13, 2005 |
|
|
50 |
24,950 |
|
|
25,000 |
| Common shares and warrants issued in connection with private placement of common stock, December 13, 2005 (in shares) |
|
|
50,000 |
|
|
|
|
| Common shares and warrants issued in connection with private placement of common stock, December 14, 2005 |
|
|
50 |
24,950 |
|
|
25,000 |
| Common shares and warrants issued in connection with private placement of common stock, December 14, 2005 (in shares) |
|
|
50,000 |
|
|
|
|
| Common shares issued in connection with debenture offering, December 15, 2005 |
|
|
50 |
48,950 |
|
|
49,000 |
| Common shares issued in connection with debenture offering, December 15, 2005 (in shares) |
|
|
50,000 |
|
|
|
|
| Common shares and warrants issued in connection with private placement of common stock, December 20, 2005 |
|
|
50 |
24,950 |
|
|
25,000 |
| Common shares and warrants issued in connection with private placement of common stock, December 20, 2005 (in shares) |
|
|
50,000 |
|
|
|
|
| Common shares and warrants issued in connection with private placement of common stock, December 29, 2005 |
|
|
50 |
24,950 |
|
|
25,000 |
| Common shares and warrants issued in connection with private placement of common stock, December 29, 2005 (in shares) |
|
|
50,000 |
|
|
|
|
| Common shares and warrants issued in connection with private placement of common stock, December 30, 2005. |
|
|
50 |
24,950 |
|
|
25,000 |
| Common shares and warrants issued in connection with private placement of common stock, December 30, 2005. (in shares) |
|
|
50,000 |
|
|
|
|
| Common shares issued for interest on debentures, December 31, 2005 |
|
|
20 |
17,320 |
|
|
17,340 |
| Common shares issued for interest on debentures, December 31, 2005 (in shares) |
|
|
19,476 |
|
|
|
|
| Common shares issued for consulting services valued at $1.46 per share, January 9, 2006 |
|
|
3 |
4,998 |
|
|
5,001 |
| Common shares issued for consulting services valued at $1.46 per share, January 9, 2006 (in shares) |
|
|
3,425 |
|
|
|
|
| Warrants issued to Scientific Advisory Board, February 15, 2006 |
|
|
|
49,067 |
|
|
49,067 |
| Warrnats issued to Scientific Advisory Board, May 15, 2006 |
|
|
|
51,048 |
|
|
51,048 |
| Common shares issued for interest on debentures, March 31, 2005 |
|
|
8 |
22,184 |
|
|
22,192 |
| Common shares issued for interest on debentures, March 31, 2005 (in shares) |
|
|
7,921 |
|
|
|
|
| Options exercised, May 31, 2006 |
|
|
1,800 |
88,200 |
|
|
90,000 |
| Options exercised, May 31, 2006 (in shares) |
|
|
1,800,000 |
|
|
|
|
| Common shares and warrants issued in connection with private placement of common stock, June 15, 2006 |
|
|
1,875 |
1,873,125 |
|
|
1,875,000 |
| Common shares and warrants issued in connection with private placement of common stock, June 15, 2006 (in shares) |
|
|
1,875,000 |
|
|
|
|
| Common shares issued for interest on debentures, June 30, 2006 |
|
|
14 |
22,424 |
|
|
22,438 |
| Common shares issued for interest on debentures, June 30, 2006 (in shares) |
|
|
14,426 |
|
|
|
|
| Net loss |
|
|
|
|
|
(3,284,432) |
(3,284,432) |
| Balance at Jun. 30, 2006 |
|
|
108,878 |
4,480,035 |
(20) |
(3,350,437) |
1,238,456 |
| Balance (in shares) at Jun. 30, 2006 |
|
|
108,878,425 |
|
|
|
|
| Common shares issued for interest on debentures, July 31, 2006 |
|
|
6 |
7,638 |
|
|
7,644 |
| Common shares issued for interest on debentures, July 31, 2006 (in shares) |
|
|
5,744 |
|
|
|
|
| Common shares issued for conversion of convertible debentures, July 31, 2006 |
|
|
3,333 |
996,667 |
|
|
1,000,000 |
| Common shares issued for conversion of convertible debentures, July 31, 2006 (in shares) |
|
|
3,333,333 |
|
|
|
|
| Exercise of stock warrants, July 31, 2006 |
|
|
200 |
49,800 |
|
|
50,000 |
| Exercise of stock warrants, July 31, 2006 (in shares) |
|
|
200,000 |
|
|
|
|
| Options issued to Scientific Advisory Board, August 15, 2006 |
|
|
|
30,184 |
|
|
30,184 |
| Options issued to Scientific Advisory Board, November 15, 2006 |
|
|
|
25,888 |
|
|
25,888 |
| Common shares issued for consulting services valued at $.76 per share, January 3, 2007 |
|
|
216 |
163,944 |
|
|
164,160 |
| Common shares issued for consulting services valued at $.76 per share, January 3, 2007 (in shares) |
|
|
216,000 |
|
|
|
|
| Options issued to Scientific Advisory Board, February 15, 2007 |
|
|
|
32,668 |
|
|
32,668 |
| Options issued to Scientific Advisory Board, May 15, 2007 |
|
|
|
25,664 |
|
|
25,664 |
| Common shares issued for consulting services valued at $1.03 per share, June 12, 2007 |
|
|
1 |
774 |
|
|
775 |
| Common shares issued for consulting services valued at $1.03 per share, June 12, 2007 (in shares) |
|
|
752 |
|
|
|
|
| Common shares issued for consulting services valued at $1.15 per share, June 20, 2007 |
|
|
100 |
114,900 |
|
|
115,000 |
| Common shares issued for consulting services valued at $1.15 per share, June 20, 2007 (in shares) |
|
|
100,000 |
|
|
|
|
| Common shares issued upon warrants conversion, June 20, 2007 |
|
|
930 |
619,070 |
|
|
620,000 |
| Common shares issued upon warrants conversion, June 20, 2007 (in shares) |
|
|
930,000 |
|
|
|
|
| Common shares issued upon warrants conversion, June 25, 2007 |
|
|
75 |
49,925 |
|
|
50,000 |
| Common shares issued upon warrants conversion, June 25, 2007 (in shares) |
|
|
75,000 |
|
|
|
|
| Common shares issued upon warrants conversion, June 30, 2007 |
|
|
300 |
199,700 |
|
|
200,000 |
| Common shares issued upon warrants conversion, June 30, 2007 (in shares) |
|
|
300,000 |
|
|
|
|
| Common shares issued for consulting services valued at $1.06 per share, June 30, 2007 |
|
|
30 |
31,770 |
|
|
31,800 |
| Common shares issued for consulting services valued at $1.06 per share, June 30, 2007 (in shares) |
|
|
29,890 |
|
|
|
|
| Officers' compensation expense |
|
|
|
27,062 |
|
|
27,062 |
| Net loss |
|
|
|
|
|
(3,118,963) |
(3,118,963) |
| Balance at Jun. 30, 2007 |
|
|
114,069 |
6,855,689 |
(20) |
(6,469,400) |
500,338 |
| Balance (in shares) at Jun. 30, 2007 |
|
|
114,069,144 |
|
|
|
|
| Warrants issued to Scientific Advisory Board, August 15, 2007 |
|
|
|
14,800 |
|
|
14,800 |
| Common shares and warrants issued in connection with private placement of common stock, September 21, 2007 |
|
|
1,500 |
748,500 |
|
|
750,000 |
| Common shares and warrants issued in connection with private placement of common stock, September 21, 2007 (in shares) |
|
|
1,500,000 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $.75 per share, September 30, 2007 |
|
|
25 |
18,375 |
|
|
18,400 |
| Common shares issued for consulting and legal services valued at $.75 per share, September 30, 2007 (in shares) |
|
|
25,244 |
|
|
|
|
| Common shares and warrants issued in connection with private placement of common stock, October 16, 2007 |
|
|
3,250 |
1,621,750 |
|
|
1,625,000 |
| Common shares and warrants issued in connection with private placement of common stock, October 16, 2007 (in shares) |
|
|
3,250,000 |
|
|
|
|
| Common shares and warrants issued in connection with private placement of common stock, October 16, 2007 |
|
|
250 |
124,750 |
|
|
125,000 |
| Common shares and warrants issued in connection with private placement of common stock, October 16, 2007 (in shares) |
|
|
250,000 |
|
|
|
|
| Collection of stock subscriptions receivable |
|
|
|
|
20 |
|
20 |
| Warrants issued to Scientific Advisory Board, November 15, 2007 |
|
|
|
7,200 |
|
|
7,200 |
| Common shares issued for consulting and legal services valued at $.49 per share, December 31, 2007 |
|
|
57 |
26,843 |
|
|
26,900 |
| Common shares issued for consulting and legal services valued at $.49 per share, December 31, 2007 (in shares) |
|
|
57,152 |
|
|
|
|
| Options issued to officers, January 1, 2008 |
|
|
|
7,044 |
|
|
7,044 |
| Warrants issued to Scientific Advisory Board, February 15, 2008 |
|
|
|
8,500 |
|
|
8,500 |
| Common shares issued for consulting and legal services valued at $ .45 per share,March 31, 2008 |
|
|
62 |
27,838 |
|
|
27,900 |
| Common shares issued for consulting and legal services valued at $ .45 per share,March 31, 2008 (in shares) |
|
|
61,546 |
|
|
|
|
| Common shares issued for consulting services valued at $.39 per share, April , 2008 |
|
|
28 |
10,793 |
|
|
10,821 |
| Common shares issued for consulting services valued at $.39 per share, April , 2008 (in shares) |
|
|
27,750 |
|
|
|
|
| Warrants issued to Scientific Advisory Board, May 15, 2008 |
|
|
|
32,253 |
|
|
32,253 |
| Common shares issued for consulting services valued at $1.03 per share, June 30, 2008 |
|
|
30 |
27,870 |
|
|
27,900 |
| Common shares issued for consulting services valued at $1.03 per share, June 30, 2008 (in shares) |
|
|
29,841 |
|
|
|
|
| Net loss |
|
|
|
|
|
(2,738,337) |
(2,738,337) |
| Balance at Jun. 30, 2008 |
0 |
0 |
119,271 |
9,532,205 |
0 |
(9,207,737) |
443,739 |
| Balance (in shares) at Jun. 30, 2008 |
0 |
0 |
119,270,677 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $ 1.22 per share, July 31, 2008 |
|
|
4 |
4,996 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $ 1.22 per share, July 31, 2008 (in shares) |
|
|
4,098 |
|
|
|
|
| Common shares issued for consulting services valued at $1.22 per share, July , 2008 |
|
|
2 |
2,798 |
|
|
2,800 |
| Common shares issued for consulting services valued at $1.22 per share, July , 2008 (in shares) |
|
|
2,295 |
|
|
|
|
| Warrants issued to Scientific Advisory Board, August 15, 2008 |
|
|
|
47,500 |
|
|
47,500 |
| Common shares and warrants issued in connection with private placement of common stock, August 22, 2008 |
|
|
3,136 |
3,132,864 |
|
|
3,136,000 |
| Common shares and warrants issued in connection with private placement of common stock, August 22, 2008 (in shares) |
|
|
3,136,000 |
|
|
|
|
| Common shares issued in connection with Warrant Conversion, August 22, 2008 |
|
|
125 |
106,125 |
|
|
106,250 |
| Common shares issued in connection with Warrant Conversion, August 22, 2008 (in shares) |
|
|
125,000 |
|
|
|
|
| Common shares issued for legal services valued at $1.24per share, August 31, 2008 |
|
|
4 |
4,996 |
|
|
5,000 |
| Common shares issued for legal services valued at $1.24per share, August 31, 2008 (in shares) |
|
|
4,032 |
|
|
|
|
| Common shares issued for consulting services valued at $1.24 per share, August, 2008 |
|
|
2 |
2,798 |
|
|
2,800 |
| Common shares issued for consulting services valued at $1.24 per share, August, 2008 (in shares) |
|
|
2,258 |
|
|
|
|
| Common shares issued for legal services valued at $1.00 per share, September 30, 2008 |
|
|
5 |
4,995 |
|
|
5,000 |
| Common shares issued for legal services valued at $1.00 per share, September 30, 2008 (in shares) |
|
|
5,000 |
|
|
|
|
| Common shares issued for consulting services valued at $1.00 per share, September 30, 2008 |
|
|
6 |
5,594 |
|
|
5,600 |
| Common shares issued for consulting services valued at $1.00 per share, September 30, 2008 (in shares) |
|
|
5,600 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $ .71 per share, October 31, 2008 |
|
|
7 |
4,993 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $ .71 per share, October 31, 2008 (in shares) |
|
|
7,042 |
|
|
|
|
| Common shares issued for consulting services valued at $.71 per share, October 31, 2008 |
|
|
8 |
5,592 |
|
|
5,600 |
| Common shares issued for consulting services valued at $.71 per share, October 31, 2008 (in shares) |
|
|
7,887 |
|
|
|
|
| Warrants issued to Scientific Advisory Board, November 15, 2008 |
|
|
|
30,500 |
|
|
30,500 |
| Common shares issued for consulting and legal services valued at $ .67 per share, November 30, 2008 |
|
|
7 |
4,993 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $ .67 per share, November 30, 2008 (in shares) |
|
|
7,463 |
|
|
|
|
| Common shares issued for consulting services valued at $.67 per share, November 30, 2008 |
|
|
8 |
5,592 |
|
|
5,600 |
| Common shares issued for consulting services valued at $.67 per share, November 30, 2008 (in shares) |
|
|
8,358 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $ .83 per share, December 31, 2008 |
|
|
6 |
4,994 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $ .83 per share, December 31, 2008 (in shares) |
|
|
6,024 |
|
|
|
|
| Common shares issued for consulting services valued at $.83 per share, December 31 , 2008 |
|
|
7 |
5,593 |
|
|
5,600 |
| Common shares issued for consulting services valued at $.83 per share, December 31 , 2008 (in shares) |
|
|
6,747 |
|
|
|
|
| Common shares issued for legal services valued at $ .60 per share, January 20, 2009 |
|
|
8 |
4,992 |
|
|
5,000 |
| Common shares issued for legal services valued at $ .60 per share, January 20, 2009 (in shares) |
|
|
8,333 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $ .78 per share, January 31, 2009 |
|
|
7 |
4,992 |
|
|
4,999 |
| Common shares issued for consulting and legal services valued at $ .78 per share, January 31, 2009 (in shares) |
|
|
7,463 |
|
|
|
|
| Common shares issued for consulting services valued at $.78 per share, January 31, 2009 |
|
|
8 |
5,592 |
|
|
5,600 |
| Common shares issued for consulting services valued at $.78 per share, January 31, 2009 (in shares) |
|
|
8,358 |
|
|
|
|
| Common shares issued for consulting services valued at $ .70 per share, February 1, 2009 |
|
|
50 |
34,950 |
|
|
35,000 |
| Common shares issued for consulting services valued at $ .70 per share, February 1, 2009 (in shares) |
|
|
50,000 |
|
|
|
|
| Warrants issued to Scientific Advisory Board, February 15, 2009 |
|
|
|
29,000 |
|
|
29,000 |
| Common shares issued for consulting and legal services valued at $ .71 per share, February 28, 2009 |
|
|
7 |
4,992 |
|
|
4,999 |
| Common shares issued for consulting and legal services valued at $ .71 per share, February 28, 2009 (in shares) |
|
|
7,042 |
|
|
|
|
| Common shares issued for consulting services valued at $.71 per share, February 15, 2009 |
|
|
8 |
5,592 |
|
|
5,600 |
| Common shares issued for consulting services valued at $.71 per share, February 15, 2009 (in shares) |
|
|
7,887 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $ .67 per share, March 31, 2009 |
|
|
6 |
4,994 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $ .67 per share, March 31, 2009 (in shares) |
|
|
6,410 |
|
|
|
|
| Common shares issued for consulting services valued at $.67 per share, March 31 , 2009 |
|
|
7 |
5,593 |
|
|
5,600 |
| Common shares issued for consulting services valued at $.67 per share, March 31 , 2009 (in shares) |
|
|
7,179 |
|
|
|
|
| Common shares issued to acquire equipment valued at $0.79 per share |
|
|
173 |
137,327 |
|
|
137,500 |
| Common shares issued to acquire equipment valued at $0.79 per share (in shares) |
|
|
172,500 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $0.69 per share, April 30, 2009 |
|
|
7 |
4,993 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $0.69 per share, April 30, 2009 (in shares) |
|
|
7,205 |
|
|
|
|
| Common shares issued for consulting services valued at $.69 per share, April 30, 2009 |
|
|
8 |
5,592 |
|
|
5,600 |
| Common shares issued for consulting services valued at $.69 per share, April 30, 2009 (in shares) |
|
|
8,069 |
|
|
|
|
| Warrants issued to Scientific Advisory Board, May 15, 2009 |
|
|
|
30,600 |
|
|
30,600 |
| Common shares issued for consulting and legal services valued at $ .66 per share, May 31, 2009 |
|
|
8 |
4,992 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $ .66 per share, May 31, 2009 (in shares) |
|
|
7,599 |
|
|
|
|
| Common shares issued for consulting services valued at $.66 per share, May 31, 2009 |
|
|
9 |
5,590 |
|
|
5,599 |
| Common shares issued for consulting services valued at $.66 per share, May 31, 2009 (in shares) |
|
|
8,511 |
|
|
|
|
| Common shares issued for consulting services valued at $ .61 per share, June 30, 2009 |
|
|
25 |
14,975 |
|
|
15,000 |
| Common shares issued for consulting services valued at $ .61 per share, June 30, 2009 (in shares) |
|
|
24,721 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $ .56 per share, June 30, 2009 |
|
|
9 |
4,991 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $ .56 per share, June 30, 2009 (in shares) |
|
|
8,961 |
|
|
|
|
| Shares issued for consulting services valued at $.56 per share, June 30, 2009 |
|
|
10 |
5,590 |
|
|
5,600 |
| Shares issued for consulting services valued at $.56 per share, June 30, 2009 (in shares) |
|
|
10,038 |
|
|
|
|
| Common shares and warrants issued in connection with private placement of common stock, June 30, 2009 |
|
|
150 |
74,850 |
|
|
75,000 |
| Common shares and warrants issued in connection with private placement of common stock, June 30, 2009 (in shares) |
|
|
150,000 |
|
|
|
|
| Common shares and warrants issued in connection with warrant conversion, June 30, 2009 |
|
|
2,051 |
1,023,299 |
(100,000) |
|
925,350 |
| Common shares and warrants issued in connection with warrant conversion, June 30, 2009 (in shares) |
|
|
2,050,700 |
|
|
|
|
| Payment of Finder's Fee |
|
|
|
(14,696) |
|
|
(14,696) |
| Common shares issued to settle account payable |
|
|
150 |
149,850 |
|
|
150,000 |
| Common shares issued to settle account payable (in shares) |
|
|
150,000 |
|
|
|
|
| Net loss |
|
|
|
|
|
(2,787,798) |
(2,787,798) |
| Balance at Jun. 30, 2009 |
0 |
0 |
125,299 |
14,455,778 |
(100,000) |
(11,995,535) |
2,485,542 |
| Balance (in shares) at Jun. 30, 2009 |
0 |
0 |
125,299,457 |
|
|
|
|
| Collection of stock subscriptions receivable |
|
|
|
|
100,000 |
|
100,000 |
| Common shares issued for consulting and legal services valued at $ .66 per share, July 31, 2009 |
|
|
8 |
4,992 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $ .66 per share, July 31, 2009 (in shares) |
|
|
7,576 |
|
|
|
|
| Common shares issued for consulting services valued at $.66 per share, July 31, 2009 |
|
|
8 |
5,592 |
|
|
5,600 |
| Common shares issued for consulting services valued at $.66 per share, July 31, 2009 (in shares) |
|
|
8,485 |
|
|
|
|
| Warrants issued to Scientific Advisory Board, August 15, 2009 |
|
|
|
41,400 |
|
|
41,400 |
| Common shares issued for consulting and legal services valued at $ .86 per share, August 31, 2009 |
|
|
7 |
4,993 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $ .86 per share, August 31, 2009 (in shares) |
|
|
6,512 |
|
|
|
|
| Common shares issued for consulting services valued at $.86 per share, August 31, 2009 |
|
|
6 |
5,594 |
|
|
5,600 |
| Common shares issued for consulting services valued at $.86 per share, August 31, 2009 (in shares) |
|
|
5,814 |
|
|
|
|
| Common shares issued for consulting services valued at $ .89 per share, September 30, 2009 |
|
|
6 |
5,594 |
|
|
5,600 |
| Common shares issued for consulting services valued at $ .89 per share, September 30, 2009 (in shares) |
|
|
6,292 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $ .89 per share, September 30, 2009 |
|
|
6 |
4,994 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $ .89 per share, September 30, 2009 (in shares) |
|
|
5,618 |
|
|
|
|
| Payment of Finder's Fee |
|
|
|
(5,250) |
|
|
(5,250) |
| Common shares and warrants issued in connection with private placement of common stock, September 30, 2009 |
|
|
2,675 |
1,334,825 |
|
|
1,337,500 |
| Common shares and warrants issued in connection with private placement of common stock, September 30, 2009 (in shares) |
|
|
2,675,000 |
|
|
|
|
| Common shares and warrants issued in connection with warrant conversion, September 30, 2009 |
|
|
3,760 |
1,876,140 |
|
|
1,879,900 |
| Common shares and warrants issued in connection with warrant conversion, September 30, 2009 (in shares) |
|
|
3,759,800 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $ .57 per share, October 1, 2009 |
|
|
35 |
19,965 |
|
|
20,000 |
| Common shares issued for consulting and legal services valued at $ .57 per share, October 1, 2009 (in shares) |
|
|
35,088 |
|
|
|
|
| Common shares issued for Legal services valued at $56.50 per share, October 26, 2009 |
|
|
13 |
7,050 |
|
|
7,063 |
| Common shares issued for Legal services valued at $56.50 per share, October 26, 2009 (in shares) |
|
|
12,500 |
|
|
|
|
| Warrants issued for commissions, October 26, 2009 |
|
|
|
3,570 |
|
|
3,570 |
| Common shares issued for consulting and legal services valued at $ .73 per share, October 31, 2009 |
|
|
7 |
4,993 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $ .73 per share, October 31, 2009 (in shares) |
|
|
6,859 |
|
|
|
|
| Common shares issued for consulting services valued at $.73 per share, October 31, 2009 |
|
|
8 |
5,592 |
|
|
5,600 |
| Common shares issued for consulting services valued at $.73 per share, October 31, 2009 (in shares) |
|
|
7,682 |
|
|
|
|
| Common shares issued upon conversion of Warrants, November 10, 2009 |
|
|
10 |
1,430 |
|
|
1,440 |
| Common shares issued upon conversion of Warrants, November 10, 2009 (in shares) |
|
|
10,000 |
|
|
|
|
| Warrants issued to Scientific Advisory Board, November 15, 2009 |
|
|
|
39,600 |
|
|
39,600 |
| Common shares issued to settle account payable |
|
|
33 |
25,167 |
|
|
25,200 |
| Common shares issued to settle account payable (in shares) |
|
|
32,500 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $ .86 per share, November 30, 2009 |
|
|
6 |
4,994 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $ .86 per share, November 30, 2009 (in shares) |
|
|
5,814 |
|
|
|
|
| Common shares issued for consulting services valued at $.86 per share, November 30, 2009 |
|
|
10 |
8,390 |
|
|
8,400 |
| Common shares issued for consulting services valued at $.86 per share, November 30, 2009 (in shares) |
|
|
9,767 |
|
|
|
|
| Common shares issued for consulting services valued at $ .85 per share, December 31, 2009 |
|
|
10 |
8,390 |
|
|
8,400 |
| Common shares issued for consulting services valued at $ .85 per share, December 31, 2009 (in shares) |
|
|
9,917 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $ .85 per share, December 31, 2009 |
|
|
6 |
4,994 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $ .85 per share, December 31, 2009 (in shares) |
|
|
5,903 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $1.043 per share, January 31, 2010 |
|
|
5 |
4,995 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $1.043 per share, January 31, 2010 (in shares) |
|
|
4,794 |
|
|
|
|
| Warrants issued to Scientific Advisory Board, February 15, 2010 |
|
|
|
40,200 |
|
|
40,200 |
| Series A Preferred Shares issued for TheraCour license valued at $.001 par value, February 15, 2010 |
7,000 |
|
|
|
|
|
7,000 |
| Series A Preferred Shares issued for TheraCour license valued at $.001 par value, February 15, 2010 (in shares) |
7,000,000 |
|
|
|
|
|
|
| Common shares issued for consulting services valued at $1.096 per share, February 28, 2010 |
|
|
5 |
4,995 |
|
|
5,000 |
| Common shares issued for consulting services valued at $1.096 per share, February 28, 2010 (in shares) |
|
|
4,562 |
|
|
|
|
| Common shares issued for employee stock compensation valued at $1.25 per share, March 3, 2010 |
|
|
125 |
156,125 |
|
|
156,250 |
| Common shares issued for employee stock compensation valued at $1.25 per share, March 3, 2010 (in shares) |
|
|
125,000 |
|
|
|
|
| Common shares issued for employee stock compensation valued at $1.25 per share, March 3, 2010 |
|
|
125 |
156,125 |
|
|
156,250 |
| Common shares issued for employee stock compensation valued at $1.25 per share, March 3, 2010 (in shares) |
|
|
125,000 |
|
|
|
|
| Series A Preferred Shares issued for employee stock compensation, March 3, 2010 |
250 |
|
|
513,573 |
|
|
513,823 |
| Series A Preferred Shares issued for employee stock compensation, March 3, 2010 (in shares) |
250,000 |
|
|
|
|
|
|
| Series A Preferred Shares issued for employee stock compensation, March 3, 2010 |
250 |
|
|
513,573 |
|
|
513,823 |
| Series A Preferred Shares issued for employee stock compensation, March 3, 2010 (in shares) |
250,000 |
|
|
|
|
|
|
| Series A Preferred Shares issued for employee stock compensation, March 3, 2010 |
94 |
|
|
192,590 |
|
|
192,684 |
| Series A Preferred Shares issued for employee stock compensation, March 3, 2010 (in shares) |
93,750 |
|
|
|
|
|
|
| Common shares issued for consulting and legal servies valued at $1.25 per share, March 3, 2010 |
|
|
1 |
1,249 |
|
|
1,250 |
| Common shares issued for consulting and legal servies valued at $1.25 per share, March 3, 2010 (in shares) |
|
|
1,000 |
|
|
|
|
| Common shares issued for consulting services valued at $1.417 per share, March 31, 2010 |
|
|
4 |
4,996 |
|
|
5,000 |
| Common shares issued for consulting services valued at $1.417 per share, March 31, 2010 (in shares) |
|
|
3,529 |
|
|
|
|
| Common shares issued in lieu of payment of accounts payable - All Sciences |
|
|
40 |
31,660 |
|
|
31,700 |
| Common shares issued in lieu of payment of accounts payable - All Sciences (in shares) |
|
|
39,625 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $2.087 per share, April 30, 2010 |
|
|
2 |
4,998 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $2.087 per share, April 30, 2010 (in shares) |
|
|
2,396 |
|
|
|
|
| Series B Preferred Shares issued to SeaSide 88, LP, May 12, 2010 |
|
500 |
|
4,999,500 |
|
|
5,000,000 |
| Series B Preferred Shares issued to SeaSide 88, LP, May 12, 2010 (in shares) |
|
500,000 |
|
|
|
|
|
| Placement Agents Fees related to sale of Convertible Preferred shares, May 12, 2010 |
|
|
|
(400,000) |
|
|
(400,000) |
| Legal Fees related to Sale of Convertible Preferred Stock, May 12, 2010 |
|
|
|
(50,000) |
|
|
(50,000) |
| Derivative Liability - Issuance of Series B Preferred Shares |
|
|
|
(1,787,379) |
|
|
(1,787,379) |
| Common shares issued for conversion of Series B Preferred Shares at $1.88 per share, May 12, 2010 |
|
|
319 |
|
|
|
319 |
| Common shares issued for conversion of Series B Preferred Shares at $1.88 per share, May 12, 2010 (in shares) |
|
|
319,331 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, May 12, 2010 |
|
(60) |
|
|
|
|
(60) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, May 12, 2010 (in shares) |
|
(60,000) |
|
|
|
|
|
| Derivative Liability - Retirement of Series B Preferred Shares, May 12, 2010 |
|
|
|
128,053 |
|
|
128,053 |
| Warrants issued to Scientific Advisory Board, May 15, 2010 |
|
|
|
82,800 |
|
|
82,800 |
| Common shares issued for conversion of Series B Preferred Shares at $1.51 per share, May 26, 2010 |
|
|
398 |
|
|
|
398 |
| Common shares issued for conversion of Series B Preferred Shares at $1.51 per share, May 26, 2010 (in shares) |
|
|
398,189 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, May 26, 2010 |
|
(60) |
|
|
|
|
(60) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, May 26, 2010 (in shares) |
|
(60,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, May 26, 2010 |
|
|
|
(16,877) |
|
|
(16,877) |
| Common shares issued as Dividend to Seaside 88, LP at $1.64, May 26, 2010 |
|
|
10 |
16,867 |
|
|
16,877 |
| Common shares issued as Dividend to Seaside 88, LP at $1.64, May 26, 2010 (in shares) |
|
|
10,300 |
|
|
|
|
| Derivative Liability - Retirement of Series B Preferred Shares, May 26, 2010 |
|
|
|
151,852 |
|
|
151,852 |
| Common shares issued for consulting and legal services valued at $2.083 per share, May 31, 2010 |
|
|
2 |
4,998 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $2.083 per share, May 31, 2010 (in shares) |
|
|
2,400 |
|
|
|
|
| Common shares issued for conversion of warrants to Common Stock at $1.00 per share, June 9, 2010 |
|
|
195 |
194,805 |
|
|
195,000 |
| Common shares issued for conversion of warrants to Common Stock at $1.00 per share, June 9, 2010 (in shares) |
|
|
195,000 |
|
|
|
|
| Common shares issued for conversion of Series B Preferred Shares at $1.41 per share, June 9, 2010 |
|
|
427 |
|
|
|
427 |
| Common shares issued for conversion of Series B Preferred Shares at $1.41 per share, June 9, 2010 (in shares) |
|
|
426,721 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, June 9, 2010 |
|
(60) |
|
|
|
|
(60) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, June 9, 2010 (in shares) |
|
(60,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, June 9, 2010 |
|
|
|
(14,575) |
|
|
(14,575) |
| Common shares issued as Dividend to Seaside 88, LP at $1.41, June 9, 2010 |
|
|
10 |
14,565 |
|
|
14,575 |
| Common shares issued as Dividend to Seaside 88, LP at $1.41, June 9, 2010 (in shares) |
|
|
10,366 |
|
|
|
|
| Derivative Liability - Retirement of Series B Preferred Shares, June 9, 2010 |
|
|
|
149,364 |
|
|
149,364 |
| Common shares issued for consulting and legal services valued at $1.77 per share, June 9, 2010 |
|
|
11 |
19,989 |
|
|
20,000 |
| Common shares issued for consulting and legal services valued at $1.77 per share, June 9, 2010 (in shares) |
|
|
11,300 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $1.77 per share, June 9, 2010 |
|
|
2 |
3,538 |
|
|
3,540 |
| Common shares issued for consulting and legal services valued at $1.77 per share, June 9, 2010 (in shares) |
|
|
2,000 |
|
|
|
|
| Common shares issued for conversion of Series B Preferred Shares at $1.59 per share, June 23, 2010 |
|
|
378 |
|
|
|
378 |
| Common shares issued for conversion of Series B Preferred Shares at $1.59 per share, June 23, 2010 |
|
|
377,905 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, June 23, 2010 |
|
(60) |
|
|
|
|
(60) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, June 23, 2010 (in shares) |
|
(60,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, June 23, 2010 |
|
|
|
(12,274) |
|
|
(12,274) |
| Common shares issued as Dividend to Seaside 88, LP at $1.59, June 23, 2010 |
|
|
7 |
12,268 |
|
|
12,275 |
| Common shares issued as Dividend to Seaside 88, LP at $1.59, June 23, 2010 (in shares) |
|
|
7,731 |
|
|
|
|
| Derivative Liability - Retirement of Series B Preferred Shares, June 23, 2010 |
|
|
|
120,254 |
|
|
120,254 |
| Common shares issued for consulting and legal services valued at $1.043 per share, June 30, 2010 |
|
|
2 |
4,998 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $1.043 per share, June 30, 2010 (in shares) |
|
|
2,738 |
|
|
|
|
| Net loss |
|
|
|
|
|
(4,744,208) |
(4,744,208) |
| Balance at Jun. 30, 2010 |
7,594 |
260 |
133,981 |
23,116,612 |
0 |
(16,739,743) |
6,518,704 |
| Balance (in shares) at Jun. 30, 2010 |
7,593,750 |
260,000 |
133,980,471 |
|
|
|
|
| Common shares issued for conversion of Series B Preferred Shares at $1.51 per share, July 7, 2010 |
|
|
397 |
|
|
|
397 |
| Common shares issued for conversion of Series B Preferred Shares at $1.51 per share, July 7, 2010 (in shares) |
|
|
397,088 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, July 7, 2010 |
|
(60) |
|
|
|
|
(60) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, July 7, 2010 (in shares) |
|
(60,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, July 7, 2010 |
|
|
|
(9,973) |
|
|
(9,973) |
| Common shares issued as dividend to Seaside 88, LP at $1.65 per share, July 7, 2010 |
|
|
6 |
9,967 |
|
|
9,973 |
| Common shares issued as dividend to Seaside 88, LP at $1.65 per share, July 7, 2010 (in shares) |
|
|
6,061 |
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, July 7, 2010 |
|
|
|
116,715 |
|
|
116,715 |
| Common shares issued for conversion of Series B Preferred Shares at $1.30 per share, July 21, 2010 |
|
|
463 |
|
|
|
463 |
| Common shares issued for conversion of Series B Preferred Shares at $1.30 per share, July 21, 2010 (in shares) |
|
|
463,177 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, July 21, 2010 |
|
(60) |
|
|
|
|
(60) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, July 21, 2010 (in shares) |
|
(60,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, July 21, 2010 |
|
|
|
(7,671) |
|
|
(7,671) |
| Common shares issued as dividend to Seaside 88, LP at $1.32 per share, July 21, 2010 |
|
|
6 |
7,665 |
|
|
7,671 |
| Common shares issued as dividend to Seaside 88, LP at $1.32 per share, July 21, 2010 (in shares) |
|
|
5,794 |
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, July 21, 2010 |
|
|
|
113,700 |
|
|
113,700 |
| Common shares issued for consulting and legal services valued at $2.087 per share, July 31, 2010 |
|
|
3 |
4,997 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $2.087 per share, July 31, 2010 (in shares) |
|
|
3,086 |
|
|
|
|
| Common shares issued for conversion of Series B Preferred Shares at $1.14 per share, August 4, 2010 |
|
|
527 |
|
|
|
527 |
| Common shares issued for conversion of Series B Preferred Shares at $1.14 per share, August 4, 2010 (in shares) |
|
|
526,916 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, August 4, 2010 |
|
(60) |
|
|
|
|
(60) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, August 4, 2010 (in shares) |
|
(60,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, August 4, 2010 |
|
|
|
(5,370) |
|
|
(5,370) |
| Common shares issued as dividend to Seaside 88, LP, at $1.14 per share, August 4, 2010 |
|
|
5 |
5,365 |
|
|
5,370 |
| Common shares issued as dividend to Seaside 88, LP, at $1.14 per share, August 4, 2010 (in shares) |
|
|
4,716 |
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, August 4, 2010 |
|
|
|
104,480 |
|
|
104,480 |
| Warrants issued to Scientific Advisory Board, August 15, 2010 |
|
|
|
45,000 |
|
|
45,000 |
| Common shares issued in conversion of Series B Preferred Shares at $0.99 per share, August 18, 2010 |
|
|
606 |
|
|
|
606 |
| Common shares issued in conversion of Series B Preferred Shares at $0.99 per share, August 18, 2010 (in shares) |
|
|
606,367 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, August 18, 2010 |
|
(60) |
|
|
|
|
(60) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, August 18, 2010 (in shares) |
|
(60,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, August 18, 2010 |
|
|
|
(3,068) |
|
|
(3,068) |
| Common shares issued as dividend to Seaside 88, LP at $0.99 per share, August 18, 2010 |
|
|
3 |
3,065 |
|
|
3,068 |
| Common shares issued as dividend to Seaside 88, LP at $0.99 per share, August 18, 2010 (in shares) |
|
|
3,101 |
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, August 18, 2010 |
|
|
|
104,795 |
|
|
104,795 |
| Common shares issued for consulting and legal services valued at $1.24 per share, August 31, 2010 |
|
|
4 |
4,996 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $1.24 per share, August 31, 2010 (in shares) |
|
|
4,032 |
|
|
|
|
| Common shares issued for conversion of Series B Preferred Shares at $0.93 per share, September 1, 2010 |
|
|
215 |
|
|
|
215 |
| Common shares issued for conversion of Series B Preferred Shares at $0.93 per share, September 1, 2010 (in shares) |
|
|
215,332 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, September 1, 2010 |
|
(20) |
|
|
|
|
(20) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, September 1, 2010 (in shares) |
|
(20,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, September 1, 2010 |
|
|
|
(767) |
|
|
(767) |
| Common shares issued as dividend to Seaside 88, LP at $1.00 per share, September 1, 2010 |
|
|
1 |
766 |
|
|
767 |
| Common shares issued as dividend to Seaside 88, LP at $1.00 per share, September 1, 2010 (in shares) |
|
|
766 |
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, September 1, 2010 |
|
|
|
34,841 |
|
|
34,841 |
| Series B Preferred Shares issued to SeaSide 88, LP, September 21, 2010 |
|
250 |
|
2,499,750 |
|
|
2,500,000 |
| Series B Preferred Shares issued to SeaSide 88, LP, September 21, 2010 (in shares) |
|
250,000 |
|
|
|
|
|
| Placement Agents fees related to sale of Convertible Preferred shares, September 21, 2010 |
|
|
|
(195,000) |
|
|
(195,000) |
| Legal fees related to sale of Convertible Preferred Stock, September 21, 2010 |
|
|
|
(10,000) |
|
|
(10,000) |
| Derivative liability - issuance of Series B Preferred Shares |
|
|
|
(328,086) |
|
|
(328,086) |
| Common shares issued for conversion of Series B Preferred Shares at $0.93 per share, September 21, 2010 |
|
|
430 |
|
|
|
430 |
| Common shares issued for conversion of Series B Preferred Shares at $0.93 per share, September 21, 2010 (in shares) |
|
|
430,015 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, September 21, 2010 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, September 21, 2010 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, September 21, 2010 |
|
|
|
103,012 |
|
|
103,012 |
| Common shares issued for consulting and legal services valued at $1.07 per share, September 30, 2010 |
|
|
5 |
4,995 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $1.07 per share, September 30, 2010 (in shares) |
|
|
4,673 |
|
|
|
|
| Common shares issued for conversion of Series B Preferred Shares at $0.87 per share, October 5, 2010 |
|
|
460 |
|
|
|
460 |
| Common shares issued for conversion of Series B Preferred Shares at $0.87 per share, October 5, 2010 (in shares) |
|
|
460,246 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, October 5, 2010 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, October 5, 2010 (in shares) |
|
(40,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, on October 5, 2010 |
|
|
|
(8,055) |
|
|
(8,055) |
| Common shares issued as dividend to Seaside 88, LP at $0.87 per share, October 5, 2010 |
|
|
9 |
8,046 |
|
|
8,055 |
| Common shares issued as dividend to Seaside 88, LP at $0.87 per share, October 5, 2010 (in shares) |
|
|
9,268 |
|
|
|
|
| Derivative liability - Retirement of Series B Preferred Shares, October 5, 2010 |
|
|
|
103,330 |
|
|
103,330 |
| Common shares issued for conversion of Series B Preferred Shares at $0.88 per share, October 19, 2010 |
|
|
453 |
|
|
|
453 |
| Common shares issued for conversion of Series B Preferred Shares at $0.88 per share, October 19, 2010 (in shares) |
|
|
452,965 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, October 19, 2010 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, October 19, 2010 (in shares) |
|
(40,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, October 19, 2010 |
|
|
|
(6,521) |
|
|
(6,521) |
| Common shares issued as dividend to Seaside 88, LP at $0.88 per share, October 19, 2010 |
|
|
7 |
6,514 |
|
|
6,521 |
| Common shares issued as dividend to Seaside 88, LP at $0.88 per share, October 19, 2010 (in shares) |
|
|
7,384 |
|
|
|
|
| Derivative liability - Retirement of Series B Preferred Shares, October 19, 2010 |
|
|
|
69,635 |
|
|
69,635 |
| Common shares issued for consulting and legal services valued at $1.03 per share, October 31, 2010 |
|
|
5 |
4,995 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $1.03 per share, October 31, 2010 (in shares) |
|
|
4,854 |
|
|
|
|
| Series A Preferred Shares issued for employee stock compensation, November 1, 2010 |
30 |
|
|
53,903 |
|
|
53,933 |
| Series A Preferred Shares issued for employee stock compensation, November 1, 2010 (in shares) |
30,000 |
|
|
|
|
|
|
| Common shares issued for conversion of Series B Preferred Shares at $0.87 per share, November 2, 2010 |
|
|
461 |
|
|
|
461 |
| Common shares issued for conversion of Series B Preferred Shares at $0.87 per share, November 2, 2010 (in shares) |
|
|
461,313 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, August 4, 2010 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, August 4, 2010 (in shares) |
|
(40,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, November 2, 2010 |
|
|
|
(4,986) |
|
|
(4,986) |
| Common shares issued as dividend to Seaside 88, LP at $0.87 per share, November 2, 2010 |
|
|
6 |
4,980 |
|
|
4,986 |
| Common shares issued as dividend to Seaside 88, LP at $0.87 per share, November 2, 2010 (in shares) |
|
|
5,751 |
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, November 2, 2010 |
|
|
|
69,104 |
|
|
69,104 |
| Warrants issued to Scientific Advisory Board, November 15, 2010 |
|
|
|
55,800 |
|
|
55,800 |
| Common shares issued for conversion of Series B Preferred Shares at $1.16 per share, November 16, 2010 |
|
|
346 |
|
|
|
346 |
| Common shares issued for conversion of Series B Preferred Shares at $1.16 per share, November 16, 2010 (in shares) |
|
|
345,817 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, November 16, 2010 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, November 16, 2010 (in shares) |
|
(40,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, November 16, 2010 |
|
|
|
(3,452) |
|
|
(3,452) |
| Common shares issued as dividend to Seaside 88, LP at $1.16 per share, November 16, 2010 |
|
|
3 |
3,449 |
|
|
3,452 |
| Common shares issued as dividend to Seaside 88, LP at $1.16 per share, November 16, 2010 (in shares) |
|
|
2,984 |
|
|
|
|
| Derivative liability - Retirement of Series B Preferred Shares, November 16, 2010 |
|
|
|
69,187 |
|
|
69,187 |
| Common shares issued for conversion of Series B Preferred Shares at $1.35 per share, November 30, 2010 |
|
|
311 |
|
|
|
311 |
| Common shares issued for conversion of Series B Preferred Shares at $1.35 per share, November 30, 2010 (in shares) |
|
|
310,566 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, November 30, 2010 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, November 30, 2010 (in shares) |
|
(40,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, November 30, 2010 |
|
|
|
(1,918) |
|
|
(1,918) |
| Common shares issued as dividend to Seaside 88, LP at $1.35 per share, November 30, 2010 |
|
|
1 |
1,917 |
|
|
1,918 |
| Common shares issued as dividend to Seaside 88, LP at $1.35 per share, November 30, 2010 (in shares) |
|
|
1,417 |
|
|
|
|
| Derivative liability - Retirement of Series B Preferred Shares, November 30, 2010 |
|
|
|
69,449 |
|
|
69,449 |
| Common shares issued for consulting and legal services valued at $1.46 per share, November 30, 2010 |
|
|
3 |
4,997 |
|
|
5,000 |
| Common shares issued for consulting and legal services valued at $1.46 per share, November 30, 2010 (in shares) |
|
|
3,425 |
|
|
|
|
| Common shares issued for conversion of warrants to Common Stock at $1.00 per share, December 10, 2010 |
|
|
25 |
24,975 |
|
|
25,000 |
| Common shares issued for conversion of warrants to Common Stock at $1.00 per share, December 10, 2010 (in shares) |
|
|
25,000 |
|
|
|
|
| Common shares issued as compensation pursuant to S-8 at $1.28 per share, December 10, 2010 |
|
|
50 |
63,950 |
|
|
64,000 |
| Common shares issued as compensation pursuant to S-8 at $1.28 per share, December 10, 2010 (in shares) |
|
|
50,000 |
|
|
|
|
| Common shares issued for conversion of Series B Preferred Shares at $1.10 per share, December 14, 2010 |
|
|
91 |
|
|
|
91 |
| Common shares issued for conversion of Series B Preferred Shares at $1.10 per share, December 14, 2010 (in shares) |
|
|
90,840 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, December 14, 2010 |
|
(10) |
|
|
|
|
(10) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, December 14, 2010 (in shares) |
|
(10,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, December 14 2010 |
|
|
|
(384) |
|
|
(384) |
| Common shares issued as Dividend to Seaside 88, LP, at $1.10 per share, December 14, 2010 |
|
|
0 |
384 |
|
|
384 |
| Common shares issued as Dividend to Seaside 88, LP, at $1.10 per share, December 14, 2010 (in shares) |
|
|
348 |
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, December 14, 2010 |
|
|
|
17,438 |
|
|
17,438 |
| Series B Preferred Shares issued to SeaSide 88, LP, December 21, 2010 |
|
250 |
|
2,499,750 |
|
|
2,500,000 |
| Series B Preferred Shares issued to SeaSide 88, LP, December 21, 2010 (in shares) |
|
250,000 |
|
|
|
|
|
| Placement Agents fees related to sale of Convertible Preferred shares, December 21, 2010 |
|
|
|
(200,000) |
|
|
(200,000) |
| Common shares issued for consulting and legal services valued at $1.32 per share, December 31, 2010 |
|
|
5 |
5,995 |
|
|
6,000 |
| Common shares issued for consulting and legal services valued at $1.32 per share, December 31, 2010 (in shares) |
|
|
4,545 |
|
|
|
|
| Adjustment |
|
|
33 |
|
|
|
33 |
| Common shares issued for conversion of Series B Preferred Shares at $1.16 per share, January 3, 2011 |
|
|
344 |
|
|
|
344 |
| Common shares issued for conversion of Series B Preferred Shares at $1.16 per share, January 3, 2011 (in shares) |
|
|
343,796 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, January 3, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, January 3, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, January 3, 2011 |
|
|
|
(8,904) |
|
|
(8,904) |
| Common shares issued as dividend to Seaside 88, LP at $1.16 per share, January 3, 2011 |
|
|
8 |
8,896 |
|
|
8,904 |
| Common shares issued as dividend to Seaside 88, LP at $1.16 per share, January 3, 2011 (in shares) |
|
|
7,653 |
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, January 3, 2011 |
|
|
|
73,532 |
|
|
73,532 |
| Common shares issued for conversion of Series B Preferred Shares at $1.26 per share, January 17, 2011 |
|
|
318 |
|
|
|
318 |
| Common shares issued for conversion of Series B Preferred Shares at $1.26 per share, January 17, 2011 (in shares) |
|
|
317,965 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, January 17, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, January 17, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, January 17, 2011 |
|
|
|
(8,055) |
|
|
(8,055) |
| Common shares issued as dividend to Seaside 88, LP at $1.26 per share, January 17, 2011 |
|
|
6 |
8,049 |
|
|
8,055 |
| Common shares issued as dividend to Seaside 88, LP at $1.26 per share, January 17, 2011 (in shares) |
|
|
6,403 |
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, January 17, 2011 |
|
|
|
70,882 |
|
|
70,882 |
| Common shares issued for conversion of Series B Preferred Shares at $1.12 per share, January 31, 2011 |
|
|
356 |
|
|
|
356 |
| Common shares issued for conversion of Series B Preferred Shares at $1.12 per share, January 31, 2011 (in shares) |
|
|
356,422 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, January 31, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, January 31, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, January 31, 2011 |
|
|
|
(6,521) |
|
|
(6,521) |
| Common shares issued as dividend to Seaside 88, LP at $1.24 per share, January 31, 2011 |
|
|
5 |
6,516 |
|
|
6,521 |
| Common shares issued as dividend to Seaside 88, LP at $1.24 per share, January 31, 2011 (in shares) |
|
|
5,271 |
|
|
|
|
| Derivative liability - retirement ofSeries B Preferred Shares, January 31, 2011 |
|
|
|
72,432 |
|
|
72,432 |
| Common shares issued for consulting and legal services valued at $1.47 per share, January 31, 2011 |
|
|
4 |
5,996 |
|
|
6,000 |
| Common shares issued for consulting and legal services valued at $1.47 per share, January 31, 2011 (in shares) |
|
|
4,087 |
|
|
|
|
| Common shares issued for conversion of warrants at $1.00 per share, February 4, 2011 |
|
|
25 |
24,975 |
|
|
25,000 |
| Common shares issued for conversion of warrants at $1.00 per share, February 4, 2011 (in shares) |
|
|
25,000 |
|
|
|
|
| Common shares issued for conversion of Series B Preferred Shares at $1.08 per share, February 14, 2011 |
|
|
370 |
|
|
|
370 |
| Common shares issued for conversion of Series B Preferred Shares at $1.08 per share, February 14, 2011 (in shares) |
|
|
370,017 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, February 14, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, February 14, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, February 14, 2011 |
|
|
|
(4,986) |
|
|
(4,986) |
| Common shares issued as dividend to Seaside 88, LP, at $1.08 per share, February 14, 2011 |
|
|
5 |
4,981 |
|
|
4,986 |
| Common shares issued as dividend to Seaside 88, LP, at $1.08 per share, February 14, 2011 (in shares) |
|
|
4,613 |
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, February 14, 2011 |
|
|
|
71,699 |
|
|
71,699 |
| Warrants issued to Scientific Advisory Board, Feburary 15, 2011 |
|
|
|
54,000 |
|
|
54,000 |
| Common shares issued for conversion of Series B Preferred Shares at $0.99 per share, February 28, 2011 |
|
|
406 |
|
|
|
406 |
| Common shares issued for conversion of Series B Preferred Shares at $0.99 per share, February 28, 2011 (in shares) |
|
|
405,610 |
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, February 28, 2011 |
|
|
|
71,490 |
|
|
71,490 |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, February 28, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, February 28, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, February 28, 2011 |
|
|
|
(3,452) |
|
|
(3,452) |
| Common shares issued as dividend to Seaside 88, LP at $0.99 per shares, February 28, 2011 |
|
|
4 |
3,448 |
|
|
3,452 |
| Common shares issued as dividend to Seaside 88, LP at $0.99 per shares, February 28, 2011 (in shares) |
|
|
3,500 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $1.22 per share, February 28, 2011 |
|
|
5 |
5,995 |
|
|
6,000 |
| Common shares issued for consulting and legal services valued at $1.22 per share, February 28, 2011 (in shares) |
|
|
4,902 |
|
|
|
|
| Common shares issued for employee stock compensation at $1.32 per share, March 3, 2011 |
|
|
125 |
158,000 |
|
|
158,125 |
| Common shares issued for employee stock compensation at $1.32 per share, March 3, 2011 (in shares) |
|
|
125,000 |
|
|
|
|
| Common shares issued for employee stock compensation at $1.32 per share, March 3, 2011 |
|
|
125 |
158,000 |
|
|
158,125 |
| Common shares issued for employee stock compensation at $1.32 per share, March 3, 2011 (in shares) |
|
|
125,000 |
|
|
|
|
| Series A Preferred Shares issued for employee stock compensation, March 3, 2011 |
250 |
|
|
574,331 |
|
|
574,581 |
| Series A Preferred Shares issued for employee stock compensation, March 3, 2011 (in shares) |
250,000 |
|
|
|
|
|
|
| Series A Preferred Shares issued for employee stock compensation, March 3, 2011 |
250 |
|
|
574,331 |
|
|
574,581 |
| Series A Preferred Shares issued for employee stock compensation, March 3, 2011 (in shares) |
250,000 |
|
|
|
|
|
|
| Series A Preferred Shares issued for employee stock compensation, March 3, 2011 |
94 |
|
|
215,374 |
|
|
215,468 |
| Series A Preferred Shares issued for employee stock compensation, March 3, 2011 (in shares) |
93,750 |
|
|
|
|
|
|
| Common shares issued for conversion of Series B Preferred Shares at $1.09 per share, March 14, 2011 |
|
|
367 |
|
|
|
367 |
| Common shares issued for conversion of Series B Preferred Shares at $1.09 per share, March 14, 2011 (in shares) |
|
|
367,274 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, March 14, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, March 14, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, March 14, 2011 |
|
|
|
(1,918) |
|
|
(1,918) |
| Common shares issued as Dividend to Seaside 88, LP at $1.09 per shares, March 14, 2011 |
|
|
2 |
1,916 |
|
|
1,918 |
| Common shares issued as Dividend to Seaside 88, LP at $1.09 per shares, March 14, 2011 (in shares) |
|
|
1,761 |
|
|
|
|
| Derivative Liability - Retirement of Series B Preferred Shares, March 14, 2011 |
|
|
|
70,566 |
|
|
70,566 |
| Common shares issued for conversion of Series B Preferred Shares at $1.11 per share, March 28, 2011 |
|
|
90 |
|
|
|
90 |
| Common shares issued for conversion of Series B Preferred Shares at $1.11 per share, March 28, 2011 (in shares) |
|
|
89,986 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, March 28, 2011 |
|
(10) |
|
|
|
|
(10) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, March 28, 2011 (in shares) |
|
(10,000) |
|
|
|
|
|
| Dividend paid to Seaside 88, LP, March 28, 2011 |
|
|
|
(384) |
|
|
(384) |
| Common shares issued as dividend to Seaside 88, LP, at $1.11 per share, March 28, 2011 |
|
|
0 |
384 |
|
|
384 |
| Common shares issued as dividend to Seaside 88, LP, at $1.11 per share, March 28, 2011 (in shares) |
|
|
345 |
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, March 28, 2011 |
|
|
|
17,525 |
|
|
17,525 |
| Common shares issued for consulting and legal services valued at $1.28 per share, March 31, 2011 |
|
|
5 |
5,995 |
|
|
6,000 |
| Common shares issued for consulting and legal services valued at $1.28 per share, March 31, 2011 (in shares) |
|
|
4,680 |
|
|
|
|
| Common shares issued for conversion of warrants to common stock at $1.00 per share, April 10, 2011 |
|
|
10 |
9,990 |
|
|
10,000 |
| Common shares issued for conversion of warrants to common stock at $1.00 per share, April 10, 2011 (in shares) |
|
|
10,000 |
|
|
|
|
| Series B Preferred Shares issued to SeaSide 88, LP, April 18, 2011 |
|
250 |
|
2,499,750 |
|
|
2,500,000 |
| Series B Preferred Shares issued to SeaSide 88, LP, April 18, 2011 (in shares) |
|
250,000 |
|
|
|
|
|
| Placement Agents fees related to sale of Convertible Preferred shares, April 18, 2011 |
|
|
|
(160,000) |
|
|
(160,000) |
| Legal fees related to Sale of Convertible Preferred Stock, April 18, 2011 |
|
|
|
(25,000) |
|
|
(25,000) |
| Derivative liability - issuance of Series B Preferred Shares |
|
|
|
(429,725) |
|
|
(429,725) |
| Common shares issued for conversion of Series B Preferred Shares at $1.28 per share, April 18, 2011 |
|
|
312 |
(272) |
|
|
40 |
| Common shares issued for conversion of Series B Preferred Shares at $1.28 per share, April 18, 2011 (in shares) |
|
|
312,163 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, April 18, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, April 18, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, April 18, 2011 |
|
|
|
68,756 |
|
|
68,756 |
| Common shares issued for consulting and legal services valued at $1.47 per share, April 30, 2011 |
|
|
4 |
5,996 |
|
|
6,000 |
| Common shares issued for consulting and legal services valued at $1.47 per share, April 30, 2011 (in shares) |
|
|
4,087 |
|
|
|
|
| Common shares issued for conversion of Series B Preferred Shares at $1.18 per share, May 2, 2011 |
|
|
340 |
(300) |
|
|
40 |
| Common shares issued for conversion of Series B Preferred Shares at $1.18 per share, May 2, 2011 (in shares) |
|
|
339,726 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, May 2, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, May 2, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, May 2, 2011 |
|
|
|
68,941 |
|
|
68,941 |
| Dividend paid to Seaside 88, LP, May 2, 2011 |
|
|
|
(8,055) |
|
|
(8,055) |
| Common shares issued as dividend to Seaside 88, LP at $1.18 per shares, May 2, 2011 |
|
|
7 |
8,048 |
|
|
8,055 |
| Common shares issued as dividend to Seaside 88, LP at $1.18 per shares, May 2, 2011 (in shares) |
|
|
6,841 |
|
|
|
|
| Warrants issued to Scientific Advisory Board, May 15, 2011 |
|
|
|
50,400 |
|
|
50,400 |
| Common shares issued for conversion of Series B Preferred Shares at $1.19 per share, May 16, 2011 |
|
|
337 |
(297) |
|
|
40 |
| Common shares issued for conversion of Series B Preferred Shares at $1.19 per share, May 16, 2011 (in shares) |
|
|
336,501 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, May 16, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, May 16, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, May 16, 2011 |
|
|
|
69,194 |
|
|
69,194 |
| Dividend paid to Seaside 88, LP, May 16, 2011 |
|
|
|
(6,521) |
|
|
(6,521) |
| Common shares issued as dividend to Seaside 88, LP at $1.20 per shares, May 16, 2011 |
|
|
5 |
6,516 |
|
|
6,521 |
| Common shares issued as dividend to Seaside 88, LP at $1.20 per shares, May 16, 2011 (in shares) |
|
|
5,438 |
|
|
|
|
| Common shares issued for conversion of Series B Preferred Shares at $1.23 per share, May 30, 2011 |
|
|
326 |
(286) |
|
|
40 |
| Common shares issued for conversion of Series B Preferred Shares at $1.23 per share, May 30, 2011 (in shares) |
|
|
326,480 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, May 30, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, May 30, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, May 30, 2011 |
|
|
|
69,464 |
|
|
69,464 |
| Dividend paid to Seaside 88, LP, May 30, 2011 |
|
|
|
(4,986) |
|
|
(4,986) |
| Common shares issued as Dividend to Seaside 88, LP at $1.23 per share, May 30, 2011 |
|
|
4 |
4,982 |
|
|
4,986 |
| Common shares issued as Dividend to Seaside 88, LP at $1.23 per share, May 30, 2011 (in shares) |
|
|
4,070 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $1.47 per share, May 31, 2011 |
|
|
4 |
5,996 |
|
|
6,000 |
| Common shares issued for consulting and legal services valued at $1.47 per share, May 31, 2011 (in shares) |
|
|
4,087 |
|
|
|
|
| Common shares issued for conversion of Series B Preferred Shares at $1.18 per share, June 13, 2011 |
|
|
340 |
(300) |
|
|
40 |
| Common shares issued for conversion of Series B Preferred Shares at $1.18 per share, June 13, 2011 (in shares) |
|
|
339,971 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, June 13, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, June 13, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, June 13, 2011 |
|
|
|
69,727 |
|
|
69,727 |
| Dividend paid to Seaside 88, LP, June 13, 2011 |
|
|
|
(3,452) |
|
|
(3,452) |
| Common shares issued as Dividend to Seaside 88, LP at $1.18 per share, June 13, 2011 |
|
|
3 |
3,449 |
|
|
3,452 |
| Common shares issued as Dividend to Seaside 88, LP at $1.18 per share, June 13, 2011 (in shares) |
|
|
2,934 |
|
|
|
|
| Common shares issued for conversion of Series B Preferred Shares at $1.02 per share, June 27, 2011 |
|
|
392 |
(352) |
|
|
40 |
| Common shares issued for conversion of Series B Preferred Shares at $1.02 per share, June 27, 2011 (in shares) |
|
|
391,850 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, June 27, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, June 27, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative Liability - Retirement of Series B Preferred Share, June 27, 2011 |
|
|
|
69,973 |
|
|
69,973 |
| Dividend paid to Seaside 88, LP, June 27, 2011 |
|
|
|
(1,918) |
|
|
(1,918) |
| Common shares issued as Dividend to Seaside 88, LP at $1.10 per share, June 27, 2011 |
|
|
2 |
1,916 |
|
|
1,918 |
| Common shares issued as Dividend to Seaside 88, LP at $1.10 per share, June 27, 2011 (in shares) |
|
|
1,741 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $1.22 per share, June 30, 2011 |
|
|
5 |
5,995 |
|
|
6,000 |
| Common shares issued for consulting and legal services valued at $1.22 per share, June 30, 2011 (in shares) |
|
|
4,902 |
|
|
|
|
| Net loss |
|
|
|
|
|
(6,477,166) |
(6,477,166) |
| Balance at Jun. 30, 2011 |
8,218 |
10 |
143,582 |
33,235,990 |
0 |
(23,216,909) |
10,170,891 |
| Balance (in shares) at Jun. 30, 2011 |
8,217,500 |
10,000 |
143,548,394 |
|
|
|
|
| Adjustment |
|
|
(33) |
33 |
|
|
0 |
| Common shares issued for conversion of Series B Preferred Shares at $1.11 per share, July 11, 2011 |
|
|
90 |
|
|
|
90 |
| Common shares issued for conversion of Series B Preferred Shares at $1.11 per share, July 11, 2011 (in shares) |
|
|
89,986 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, July 11, 2011 |
|
(10) |
|
|
|
|
(10) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, July 11, 2011 (in shares) |
|
(10,000) |
|
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, July 11, 2011 |
|
|
|
17,880 |
|
|
17,880 |
| Dividend to Seaside 88, LP, paid on July 11, 2011 |
|
|
|
(381) |
|
|
(381) |
| Common shares issued as dividend to Seaside 88, LP at $1.18 per share, July 11, 2011 |
|
|
0 |
381 |
|
|
381 |
| Common shares issued as dividend to Seaside 88, LP at $1.18 per share, July 11, 2011 (in shares) |
|
|
345 |
|
|
|
|
| Series B Preferred Shares issued to SeaSide 88, LP, on July 26, 2011 |
|
250 |
|
2,499,750 |
|
|
2,500,000 |
| Series B Preferred Shares issued to SeaSide 88, LP, on July 26, 2011 (in shares) |
|
250,000 |
|
|
|
|
|
| Placement Agents fees related to sale of Convertible Preferred shares, July 26, 2011 |
|
|
|
(150,000) |
|
|
(150,000) |
| Derivative liability - issuance of Series B Preferred Shares |
|
|
|
(429,768) |
|
|
(429,768) |
| Legal Fees related to Sale of Convertible Preferred Stock, July 26, 2011 |
|
|
|
(6,250) |
|
|
(6,250) |
| Common shares issued in conversion of Series B Preferred Shares to common stock at $1.18 per share, July 26, 2011 |
|
|
378 |
|
|
|
378 |
| Common shares issued in conversion of Series B Preferred Shares to common stock at $1.18 per share, July 26, 2011 (in shares) |
|
|
377,800 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, July 26, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, July 26, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, July 26, 2011 |
|
|
|
68,425 |
|
|
68,425 |
| Common shares issued for consulting and legal services valued at $1.26 per share, July 31, 2011 |
|
|
5 |
5,995 |
|
|
6,000 |
| Common shares issued for consulting and legal services valued at $1.26 per share, July 31, 2011 (in shares) |
|
|
4,762 |
|
|
|
|
| Warrants issued to Scientific Advisory Board, August 15, 2011 |
|
|
|
56,400 |
|
|
56,400 |
| Common shares issued for conversion of Series B Preferred Shares at $0.92 per share, August 8, 2011 |
|
|
437 |
|
|
|
437 |
| Common shares issued for conversion of Series B Preferred Shares at $0.92 per share, August 8, 2011 (in shares) |
|
|
437,187 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, August 8, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, August 8, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, August 8, 2011 |
|
|
|
69,193 |
|
|
69,193 |
| Dividend to Seaside 88, LP, paid on August 8, 2011 |
|
|
|
(8,055) |
|
|
(8,055) |
| Common shares issued as Dividend to Seaside 88, LP at $0.98 per share, August 8, 2011 |
|
|
8 |
8,047 |
|
|
8,055 |
| Common shares issued as Dividend to Seaside 88, LP at $0.98 per share, August 8, 2011 (in shares) |
|
|
8,205 |
|
|
|
|
| Common shares issued for conversion of Series B Preferred Shares at $0.95 per share, August 23, 2011 |
|
|
420 |
|
|
|
420 |
| Common shares issued for conversion of Series B Preferred Shares at $0.95 per share, August 23, 2011 (in shares) |
|
|
419,829 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, August 23, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, August 23, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, August 23, 2011 |
|
|
|
69,351 |
|
|
69,351 |
| Dividend paid to Seaside 88, LP, August 23, 2011 |
|
|
|
(6,521) |
|
|
(6,521) |
| Common shares issued as Dividend to Seaside 88, LP at $0.95 per share, August 23, 2011 |
|
|
7 |
6,514 |
|
|
6,521 |
| Common shares issued as Dividend to Seaside 88, LP at $0.95 per share, August 23, 2011 (in shares) |
|
|
6,844 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $1.14 per share, August 31, 2011 |
|
|
5 |
5,995 |
|
|
6,000 |
| Common shares issued for consulting and legal services valued at $1.14 per share, August 31, 2011 (in shares) |
|
|
5,263 |
|
|
|
|
| Common shares issued for conversion of Series B Preferred Shares at $0.95 per share, September 6, 2011 |
|
|
423 |
|
|
|
423 |
| Common shares issued for conversion of Series B Preferred Shares at $0.95 per share, September 6, 2011 (in shares) |
|
|
422,873 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, September 6, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, September 6, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative liability - retirement of Series B Preferred Shares, September 6, 2011 |
|
|
|
69,887 |
|
|
69,887 |
| Dividend paid to Seaside 88, LP, September 6, 2011 |
|
|
|
(4,986) |
|
|
(4,986) |
| Common shares issued as Dividend to Seaside 88, LP at $0.95 per share, September 6, 2011 |
|
|
5 |
4,981 |
|
|
4,986 |
| Common shares issued as Dividend to Seaside 88, LP at $0.95 per share, September 6, 2011 (in shares) |
|
|
5,264 |
|
|
|
|
| Common shares issued in conversion of Series B Preferred Shares at $0.94 per share, September 19, 2011 |
|
|
428 |
|
|
|
428 |
| Common shares issued in conversion of Series B Preferred Shares at $0.94 per share, September 19, 2011 (in shares) |
|
|
427,652 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, September 19, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, September 19, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative liability - retirement of Series B Preferred Share, September 19, 2011 |
|
|
|
69,970 |
|
|
69,970 |
| Dividend to Seaside 88, LP, paid on September 19, 2011 |
|
|
|
(3,452) |
|
|
(3,452) |
| Common shares issued as Dividend to Seaside 88, LP at $0.94 per share, September 19, 2011 |
|
|
3 |
3,449 |
|
|
3,452 |
| Common shares issued as Dividend to Seaside 88, LP at $0.94 per share, September 19, 2011 (in shares) |
|
|
3,691 |
|
|
|
|
| Common shares issued for consulting and legal services valued at $1.07 per share, September 30, 2011 |
|
|
6 |
5,994 |
|
|
6,000 |
| Common shares issued for consulting and legal services valued at $1.07 per share, September 30, 2011 (in shares) |
|
|
5,607 |
|
|
|
|
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $.78 per share, .001 par value, on October 3, 2011 |
|
|
514 |
|
|
|
514 |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $.78 per share, .001 par value, on October 3, 2011 (in shares) |
|
|
514,311 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on October 3, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on October 3, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative Liability - Retirement of Preferred Series B on October 3, 2011 |
|
|
|
69,496 |
|
|
69,496 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.85 on October 3, 2011 |
|
|
2 |
1,916 |
|
|
1,918 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.85 on October 3, 2011 (in shares) |
|
|
2,270 |
|
|
|
|
| Dividend to Seaside 88, LP, paid on October 3, 2011 |
|
|
|
(1,918) |
|
|
(1,918) |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.69 per share, .001 par value, on October 17, 2011 |
|
|
144 |
|
|
|
144 |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.69 per share, .001 par value, on October 17, 2011 (in shares) |
|
|
144,484 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on October 17, 2011 |
|
(10) |
|
|
|
|
(10) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on October 17, 2011 (in shares) |
|
(10,000) |
|
|
|
|
|
| Derivative Liability - Retirement of Preferred Series B on October 17, 2011 |
|
|
|
17,790 |
|
|
17,790 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.75 on October 17, 2011 |
|
|
1 |
383 |
|
|
384 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.75 on October 17, 2011 (in shares) |
|
|
510 |
|
|
|
|
| Dividend to Seaside 88, LP, paid on October 17, 2011 |
|
|
|
(384) |
|
|
(384) |
| Shares issued for consulting and legal services rendered at $0..92 per share on October 31, 2011 |
|
|
5 |
5,995 |
|
|
6,000 |
| Shares issued for consulting and legal services rendered at $0..92 per share on October 31, 2011 (in shares) |
|
|
6,537 |
|
|
|
|
| Series B Preferred Shares issued to SeaSide 88, LP, $.001 par value on November 1, 2011 |
|
250 |
|
2,499,750 |
|
|
2,500,000 |
| Series B Preferred Shares issued to SeaSide 88, LP, $.001 par value on November 1, 2011 (in shares) |
|
250,000 |
|
|
|
|
|
| Placement Agents Fees related to sale of Convertible Preferred shares on November 1, 2011 |
|
|
|
(160,000) |
|
|
(160,000) |
| Derivative Liability - Issuance of Preferred Series B |
|
|
|
(429,804) |
|
|
(429,804) |
| Legal Fees related to Sale of Convertible Preferred Stock November 1, 2011 |
|
|
|
(25,000) |
|
|
(25,000) |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.78 per share, .001 par value, on November 1, 2011 |
|
|
512 |
|
|
|
512 |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.78 per share, .001 par value, on November 1, 2011 (in shares) |
|
|
511,787 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on November 2, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on November 2, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative Liability - Retirement of Preferred Series B on November 1, 2011 |
|
|
|
68,297 |
|
|
68,297 |
| Warrants issued to Scientific Advisory Board on November 15, 2011 |
|
|
|
56,400 |
|
|
56,400 |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.69 per share, .001 par value, on November 15, 2011 |
|
|
579 |
|
|
|
579 |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.69 per share, .001 par value, on November 15, 2011 (in shares) |
|
|
578,595 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on November 15, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on November 15, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative Liability - Retirement of Preferred Series B on November 15, 2011 |
|
|
|
68,411 |
|
|
68,411 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0..73 onNovember 15, 2011 |
|
|
10 |
7,469 |
|
|
7,479 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0..73 onNovember 15, 2011 (in shares) |
|
|
10,311 |
|
|
|
|
| Dividend to Seaside 88, LP, paid on November 15, 2011 |
|
|
|
(7,479) |
|
|
(7,479) |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.62 per share, .001 par value, on November 29, 2011 |
|
|
643 |
|
|
|
643 |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.62 per share, .001 par value, on November 29, 2011 (in shares) |
|
|
642,735 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on November 29, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on November 29, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative Liability - Retirement of Preferred Series B on November 29, 2011 |
|
|
|
68,591 |
|
|
68,591 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.64 on November 29, 2011 |
|
|
10 |
6,511 |
|
|
6,521 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.64 on November 29, 2011 (in shares) |
|
|
10,139 |
|
|
|
|
| Dividend to Seaside 88, LP, paid on November 29, 2011 |
|
|
|
(6,521) |
|
|
(6,521) |
| Shares issued for consulting and legal services rendered at $0.81 per share on November 30, 2011 |
|
|
7 |
5,993 |
|
|
6,000 |
| Shares issued for consulting and legal services rendered at $0.81 per share on November 30, 2011 (in shares) |
|
|
7,373 |
|
|
|
|
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.53 per share, .001 par value, on December 13, 2011 |
|
|
751 |
|
|
|
751 |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.53 per share, .001 par value, on December 13, 2011 (in shares) |
|
|
751,315 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on December 13, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on December 13, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative Liability - Retirement of Preferred Series B on December 13, 2011 |
|
|
|
68,753 |
|
|
68,753 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.57 on December 13, 2011 |
|
|
9 |
4,977 |
|
|
4,986 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.57 on December 13, 2011 (in shares) |
|
|
8,798 |
|
|
|
|
| Dividend to Seaside 88, LP, paid on December 13, 2011 |
|
|
|
(4,986) |
|
|
(4,986) |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.51 per share, .001 par value, on December 27, 2011 |
|
|
797 |
|
|
|
797 |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.51 per share, .001 par value, on December 27, 2011 (in shares) |
|
|
796,785 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on December 27, 2011 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on December 27, 2011 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative Liability - Retirement of Preferred Series B on December 27, 2011 |
|
|
|
68,965 |
|
|
68,965 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.57 on December 27, 2011 |
|
|
7 |
3,445 |
|
|
3,452 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.57 on December 27, 2011 (in shares) |
|
|
6,818 |
|
|
|
|
| Dividend to Seaside 88, LP, paid on December 27, 2011 |
|
|
|
(3,452) |
|
|
(3,452) |
| Shares issued for consulting and legal services rendered at $0.64 per share on December 31, 2011 |
|
|
9 |
5,991 |
|
|
6,000 |
| Shares issued for consulting and legal services rendered at $0.64 per share on December 31, 2011 (in shares) |
|
|
9,403 |
|
|
|
|
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $.51 per share, .001 par value, on January 10, 2012 |
|
|
788 |
|
|
|
788 |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $.51 per share, .001 par value, on January 10, 2012 (in shares) |
|
|
788,053 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on January 10,2012 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on January 10,2012 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative Liability - Retirement of Preferred Series B on January 10, 2012 |
|
|
|
69,222 |
|
|
69,222 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.51 onJanuary 10, 2012 |
|
|
4 |
1,914 |
|
|
1,918 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.51 onJanuary 10, 2012 (in shares) |
|
|
3,742 |
|
|
|
|
| Dividend to Seaside 88, LP, paid on January 10, 2012 |
|
|
|
(1,918) |
|
|
(1,918) |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.48 per share, .001 par value, on January 24, 2012 |
|
|
209 |
|
|
|
209 |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.48 per share, .001 par value, on January 24, 2012 (in shares) |
|
|
208,546 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on January 24, 2012 |
|
(10) |
|
|
|
|
(10) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on January 24, 2012 (in shares) |
|
(10,000) |
|
|
|
|
|
| Derivative Liability - Retirement of Preferred Series B on January 24, 2012 |
|
|
|
69,883 |
|
|
69,883 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.49 on January 24, 2012 |
|
|
|
383 |
|
|
384 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.49 on January 24, 2012 (in shares) |
|
|
786 |
|
|
|
|
| Dividend to Seaside 88, LP, paid on January 24, 2012 |
|
|
|
(384) |
|
|
(384) |
| Shares issued for consulting and legal services rendered at $0.58 per share on January 31, 2012 |
|
|
10 |
5,990 |
|
|
6,000 |
| Shares issued for consulting and legal services rendered at $0.58 per share on January 31, 2012 (in shares) |
|
|
10,367 |
|
|
|
|
| Series B Preferred Shares issued to SeaSide 88, LP, $.001 par value on February 8, 2012 |
|
250 |
|
2,499,750 |
|
|
2,500,000 |
| Series B Preferred Shares issued to SeaSide 88, LP, $.001 par value on February 8, 2012 (in shares) |
|
250,000 |
|
|
|
|
|
| Placement Agents Fees related to sale of Convertible Preferred shares on February 8, 2012 |
|
|
|
(150,000) |
|
|
(150,000) |
| Derivative Liability - Issuance of Preferred Series B |
|
|
|
(430,283) |
|
|
(430,283) |
| Legal Fees related to Sale of Convertible Preferred Stock February 8, 2012 |
|
|
|
(6,250) |
|
|
(6,250) |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.56 per share, .001 par value, on February 8, 2012 |
|
|
717 |
|
|
|
717 |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.56 per share, .001 par value, on February 8, 2012 (in shares) |
|
|
717,142 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on February 8, 2012 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on February 8, 2012 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative Liability - Retirement of Preferred Series B on February 8, 2012 |
|
|
|
68,169 |
|
|
68,169 |
| Warrants issued to Scientific Advisory Board on February 15, 2012 |
|
|
|
51,000 |
|
|
51,000 |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.69 per share, .001 par value, on February 22, 2012 |
|
|
576 |
|
|
|
576 |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.69 per share, .001 par value, on February 22, 2012 (in shares) |
|
|
576,062 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on February 22, 2012 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on February 22, 2012 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative Liability - Retirement of Preferred Series B on February 22, 2012 |
|
|
|
68,424 |
|
|
68,423 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.69 on February 22, 2012 |
|
|
12 |
7,467 |
|
|
7,479 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.69 on February 22, 2012 (in shares) |
|
|
11,600 |
|
|
|
|
| Dividend to Seaside 88, LP, paid on February 22, 2012 |
|
|
|
(7,479) |
|
|
(7,479) |
| Shares issued for consulting and legal services rendered at $0.77 per share on February 29, 2012 |
|
|
8 |
5,992 |
|
|
6,000 |
| Shares issued for consulting and legal services rendered at $0.77 per share on February 29, 2012 (in shares) |
|
|
7,767 |
|
|
|
|
| Common shares issued for employee stock compensation at $.73 per share, March 3, 2012 |
|
|
125 |
90,812 |
|
|
90,937 |
| Common shares issued for employee stock compensation at $.73 per share, March 3, 2012 (in shares) |
|
|
125,000 |
|
|
|
|
| Common shares issued for employee stock compensation at $.73 per share, March 3, 2012 |
|
|
125 |
90,812 |
|
|
90,937 |
| Common shares issued for employee stock compensation at $.73 per share, March 3, 2012 (in shares) |
|
|
125,000 |
|
|
|
|
| Series A Preferred Shares issued for employee stock compensation, March 3, 2012 |
250 |
|
|
266,869 |
|
|
267,119 |
| Series A Preferred Shares issued for employee stock compensation, March 3, 2012 (in shares) |
250,000 |
|
|
|
|
|
|
| Series A Preferred Shares issued for employee stock compensation, March 3, 2012 |
250 |
|
|
266,869 |
|
|
267,119 |
| Series A Preferred Shares issued for employee stock compensation, March 3, 2012 (in shares) |
250,000 |
|
|
|
|
|
|
| Series A Preferred Shares issued for employee stock compensation, March 3, 2012 |
93 |
|
|
100,076 |
|
|
100,169 |
| Series A Preferred Shares issued for employee stock compensation, March 3, 2012 (in shares) |
93,750 |
|
|
|
|
|
|
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.64 per share, .001 par value, on March 07, 2012 |
|
|
628 |
|
|
|
628 |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.64 per share, .001 par value, on March 07, 2012 (in shares) |
|
|
628,289 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on March 7, 2012 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on March 7, 2012 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative Liability - Retirement of Preferred Series B on March 7, 2012 |
|
|
|
68,602 |
|
|
68,602 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.64 on March 7, 2012 |
|
|
10 |
6,511 |
|
|
6,521 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.64 on March 7, 2012 (in shares) |
|
|
10,242 |
|
|
|
|
| Dividend to Seaside 88, LP, paid on March 7, 2012 |
|
|
|
(6,521) |
|
|
(6,521) |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.63 per share, .001 par value, on March 21, 2012 |
|
|
636 |
|
|
|
636 |
| Shares issued in conversion of Series B Preferred Shares to Common Stock at $0.63 per share, .001 par value, on March 21, 2012 (in shares) |
|
|
635,991 |
|
|
|
|
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on March 21, 2012 |
|
(40) |
|
|
|
|
(40) |
| Retirement of Series B Preferred Shares converted into common stock by SeaSide 88, LP, .001 par value on March 21, 2012 (in shares) |
|
(40,000) |
|
|
|
|
|
| Derivative Liability - Retirement of Preferred Series B on March 21, 2012 |
|
|
|
68,862 |
|
|
68,862 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.64 on March 21, 2012 |
|
|
8 |
4,978 |
|
|
4,986 |
| Shares issued as Dividend to Seaside 88, LP, .001 par value common stock at $0.64 on March 21, 2012 (in shares) |
|
|
7,812 |
|
|
|
|
| Dividend to Seaside 88, LP, paid on March 21, 2012 |
|
|
|
(4,986) |
|
|
(4,986) |
| Shares issued for consulting and legal services rendered at $0.78 per share on March 31, 2012 |
|
|
8 |
5,992 |
|
|
6,000 |
| Shares issued for consulting and legal services rendered at $0.78 per share on March 31, 2012 (in shares) |
|
|
7,728 |
|
|
|
|
| Net loss |
|
|
|
|
|
(4,563,148) |
(4,563,148) |
| Balance at Mar. 31, 2012 |
$ 8,811 |
$ 90 |
$ 153,662 |
$ 41,189,132 |
$ 0 |
$ (27,780,057) |
$ 13,571,638 |
| Balance (in shares) at Mar. 31, 2012 |
8,811,250 |
90,000 |
153,630,000 |
|
|
|
|