|
Statement of Stockholders' Equity (Deficiency) (USD $)
|
Total
|
Common Shares
|
Preferred Stock - Series C
|
Treasury Shares
|
Additional Paid-in Capital
|
Accumulated Deficit
|
Accumulated OCI (Loss)
|
| Beginning Balance at Dec. 31, 2011 |
$ 875,324 |
$ 538 |
$ 1 |
$ 0 |
$ 12,512,297 |
$ 11,661,704 |
$ 24,192 |
| Beginning Balance, Shares at Dec. 31, 2011 |
|
5,381,358 |
|
0 |
|
|
|
| Issuance of stock for board and consulting fees |
379,381 |
27 |
|
|
379,354 |
|
|
| Issuance of stock for board and consulting fees, shares |
|
267,969 |
|
|
|
|
|
| Share-based compensation for consulting services |
8,708 |
|
|
|
8,708 |
|
|
| Cancellation of share-based compensation |
(232,499) |
|
|
|
(232,499) |
|
|
| Purchases of equity - Common stock |
170,000 |
5 |
|
|
169,995 |
|
|
| Purchases of equity - Common stock, shares |
|
50,372 |
|
|
|
|
|
| Settlement - Common Stock |
0 |
(14) |
|
|
14 |
|
|
| Settlement - Common Stock, shares |
|
(137,778) |
|
|
|
|
|
| Return of equity into Treasury Stock |
(1,033) |
|
|
(1,033) |
|
|
|
| Return of equity into Treasury Stock, shares |
|
|
|
(68,889) |
|
|
|
| Common stock issuance for conversion of preferred shares |
0 |
35 |
|
|
(35) |
|
|
| Common stock issuance for conversion of preferred shares, shares |
|
348,152 |
|
|
|
|
|
| Common stock issuance for charitable donation |
16,666 |
1 |
|
|
16,665 |
|
|
| Common stock issuance for charitable donation, shares |
|
14,815 |
|
|
|
|
|
| Issuance of stock for acquisition |
287,000 |
10 |
|
|
286,990 |
|
|
| Issuance of stock for acquisition, shares |
|
95,667 |
|
|
|
|
|
| Accumulated Comprehensive Loss |
(34,987) |
|
|
|
|
|
(34,987) |
| Net comprehensive loss |
(2,931,306) |
|
|
|
|
(2,926,210) |
|
| Balance at Dec. 31, 2012 |
(1,457,650) |
602 |
1 |
(1,033) |
13,141,489 |
(14,587,914) |
(10,795) |
| Balance, Shares at Dec. 31, 2012 |
|
6,020,555 |
|
(68,889) |
|
|
|
| Issuance of stock for board and consulting fees |
288,437 |
13 |
|
|
288,424 |
|
|
| Issuance of stock for board and consulting fees, shares |
|
136,449 |
|
|
|
|
|
| Return of equity into Treasury Stock, shares |
|
|
|
(34,445) |
|
|
|
| Common stock issuance for conversion of preferred shares |
0 |
34 |
|
|
(34) |
|
|
| Common stock issuance for conversion of preferred shares, shares |
|
342,974 |
|
|
|
|
|
| Common stock issuance for warrant exercises |
332,836 |
26 |
|
|
332,810 |
|
|
| Common stock issuance for warrant exercises, shares |
|
257,181 |
|
|
|
|
|
| Common stock issuance for split round-up, shares |
|
66 |
|
|
|
|
|
| Accumulated Comprehensive Loss |
(34,375) |
|
|
|
|
|
(34,375) |
| Net comprehensive loss |
(2,472,773) |
|
|
|
|
(2,444,491) |
|
| Balance at Dec. 31, 2013 |
$ (3,315,243) |
$ 675 |
$ 1 |
$ (1,033) |
$ 13,762,689 |
$ (17,032,405) |
$ (45,170) |
| Balance, Shares at Dec. 31, 2013 |
|
6,757,225 |
|
(103,334) |
|
|
|