Condensed Consolidated Statement of Changes in Stockholder's Equity - 9 months ended Sep. 30, 2016 - USD ($) |
Common Stock [Member] |
Deferred Compensation [Member] |
Accumulated Deficit [Member] |
Accumulated Other Comprehensive Income/(Loss) [Member] |
Total |
---|---|---|---|---|---|
Balance at Dec. 31, 2015 | $ 100,785,408 | $ (94,175,999) | $ (6,231) | $ 6,603,178 | |
Balance, shares at Dec. 31, 2015 | 5,425,045 | ||||
Net loss for the period | (2,207,707) | (2,207,707) | |||
Issuance of Restricted Stock to Officers | $ 54,725 | (54,725) | |||
Issuance of Restricted Stock to Officers, shares | 27,500 | ||||
Amortization of deferred compensation | 24,834 | 24,834 | |||
Options issued to key employees | 22,828 | 22,828 | |||
Options issued for services | 23,676 | 23,676 | |||
Net unrealized gain on marketable securities | 3,691 | 3,691 | |||
Balance at Sep. 30, 2016 | $ 100,886,637 | $ (29,891) | $ (96,383,706) | $ (2,540) | $ 4,470,500 |
Balance, shares at Sep. 30, 2016 | 5,452,545 |
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- Definition Amortization of deferred compensation. No definition available.
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- Definition The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. No definition available.
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- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. No definition available.
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- Definition Aggregate value of stock related to Restricted Stock Awards issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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