Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders' Deficiency (Unaudited)

v3.3.1.900
Consolidated Statements of Changes in Stockholders' Deficiency (Unaudited)
 3 Months Ended
Mar. 31, 2015
USD ($)
shares
Preferred-A [Member]  
Balance $ 10,000
Balance, shares | shares 10,000,000
Release of funds from escrow in connection with sale of Series C convertible preferred stock
Release of funds from escrow in connection with sale of Series C convertible preferred stock, shares | shares
Options issued for compensation and services
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest, shares | shares
Common stock issued for compensation and services
Common stock issued for compensation and services, shares | shares
Series C convertible preferred stock issued for compensation
Series C convertible preferred stock issued for compensation, shares | shares
Series A convertible preferred stock issued for compensation $ 500
Series A convertible preferred stock issued for compensation, shares | shares 500,000
Accrual of dividends earned
Payment of dividends in kind
Payment of dividends in kind, shares | shares
Option modification expense
Warrants reclassified to derivative liabilities
Net (loss) income
Balance $ 10,500
Balance, shares | shares 10,500,000
Preferred-B [Member]  
Balance
Balance, shares | shares
Release of funds from escrow in connection with sale of Series C convertible preferred stock
Release of funds from escrow in connection with sale of Series C convertible preferred stock, shares | shares
Options issued for compensation and services
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest, shares | shares
Common stock issued for compensation and services
Common stock issued for compensation and services, shares | shares
Series C convertible preferred stock issued for compensation
Series C convertible preferred stock issued for compensation, shares | shares
Series A convertible preferred stock issued for compensation
Series A convertible preferred stock issued for compensation, shares | shares
Accrual of dividends earned
Payment of dividends in kind
Payment of dividends in kind, shares | shares
Option modification expense
Warrants reclassified to derivative liabilities
Net (loss) income
Balance
Balance, shares | shares
Preferred-C [Member]  
Balance $ 60
Balance, shares | shares 60,250
Release of funds from escrow in connection with sale of Series C convertible preferred stock
Release of funds from escrow in connection with sale of Series C convertible preferred stock, shares | shares
Options issued for compensation and services
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest $ 21
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest, shares | shares 20,697
Common stock issued for compensation and services
Common stock issued for compensation and services, shares | shares
Series C convertible preferred stock issued for compensation $ 1
Series C convertible preferred stock issued for compensation, shares | shares 750
Series A convertible preferred stock issued for compensation
Series A convertible preferred stock issued for compensation, shares | shares
Accrual of dividends earned
Payment of dividends in kind $ 2
Payment of dividends in kind, shares | shares 2,228
Option modification expense
Warrants reclassified to derivative liabilities
Net (loss) income
Balance $ 84
Balance, shares | shares 83,925
Common Stock [Member]  
Balance $ 77,756
Balance, shares | shares 77,756,057
Release of funds from escrow in connection with sale of Series C convertible preferred stock
Release of funds from escrow in connection with sale of Series C convertible preferred stock, shares | shares
Options issued for compensation and services
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest, shares | shares
Common stock issued for compensation and services $ 124
Common stock issued for compensation and services, shares | shares 123,755
Series C convertible preferred stock issued for compensation
Series C convertible preferred stock issued for compensation, shares | shares
Series A convertible preferred stock issued for compensation
Series A convertible preferred stock issued for compensation, shares | shares
Accrual of dividends earned
Payment of dividends in kind
Payment of dividends in kind, shares | shares
Option modification expense
Warrants reclassified to derivative liabilities
Net (loss) income
Balance $ 77,880
Balance, shares | shares 77,879,812
Additional Paid-In Capital [Member]  
Balance $ 58,193,975
Release of funds from escrow in connection with sale of Series C convertible preferred stock
Options issued for compensation and services $ 527,325
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest 2,069,679
Common stock issued for compensation and services 79,875
Series C convertible preferred stock issued for compensation 74,999
Series A convertible preferred stock issued for compensation 499,500
Accrual of dividends earned (202,000)
Payment of dividends in kind 222,798
Option modification expense 47,536
Warrants reclassified to derivative liabilities $ (281,403)
Net (loss) income
Balance $ 61,232,284
Accumulated Deficit [Member]  
Balance $ (64,738,131)
Release of funds from escrow in connection with sale of Series C convertible preferred stock
Options issued for compensation and services
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest
Common stock issued for compensation and services
Series C convertible preferred stock issued for compensation
Series A convertible preferred stock issued for compensation
Accrual of dividends earned
Payment of dividends in kind
Option modification expense
Warrants reclassified to derivative liabilities
Net (loss) income $ (3,735,770)
Balance (68,473,901)
Stock Subscription Proceeds Held In Escrow [Member]  
Balance (4,000,000)
Release of funds from escrow in connection with sale of Series C convertible preferred stock $ 1,500,000
Options issued for compensation and services
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest
Common stock issued for compensation and services
Series C convertible preferred stock issued for compensation
Series A convertible preferred stock issued for compensation
Accrual of dividends earned
Payment of dividends in kind
Option modification expense
Warrants reclassified to derivative liabilities
Net (loss) income
Balance $ (2,500,000)
Non Controlling Interest Deficit [Member]  
Balance $ (4,400,730)
Release of funds from escrow in connection with sale of Series C convertible preferred stock
Options issued for compensation and services
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest
Common stock issued for compensation and services
Series C convertible preferred stock issued for compensation
Series A convertible preferred stock issued for compensation
Accrual of dividends earned
Payment of dividends in kind
Option modification expense
Warrants reclassified to derivative liabilities
Net (loss) income $ 53,737
Balance (4,346,993)
Balance (14,857,070)
Release of funds from escrow in connection with sale of Series C convertible preferred stock 1,500,000
Options issued for compensation and services 527,325
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest 2,069,700
Common stock issued for compensation and services 79,999
Series C convertible preferred stock issued for compensation 75,000
Series A convertible preferred stock issued for compensation 500,000
Accrual of dividends earned (202,000)
Payment of dividends in kind 222,800
Option modification expense 47,536
Warrants reclassified to derivative liabilities (281,403)
Net (loss) income (3,682,033)
Balance $ (14,000,146)