Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Deficiency (Unaudited)

v3.5.0.2
Condensed Consolidated Statement of Changes in Stockholders' Deficiency (Unaudited)
 3 Months Ended
Mar. 31, 2016
USD ($)
shares
Preferred-A [Member]  
Balance $ 10,500
Balance, shares | shares 10,500,000
Sale of Series C convertible preferred stock, net of issuance costs [1]
Sale of Series C convertible preferred stock, net of issuance costs, shares | shares [1]
Stock-based compensation
Common stock issued as compensation for services
Common stock issued as compensation for services, shares | shares
Return and retirement of common stock in connection with settlement
Return and retirement of common stock in connection with settlement, shares | shares
Convertible preferred stock issued as compensation to the Chief Operating Officer $ 500
Convertible preferred stock issued as compensation to the Chief Operating Officer, shares | shares 500,000
Series C convertible preferred stock issued as compensation to the Executive Chairman
Series C convertible preferred stock issued as compensation to the Executive Chairman, shares | shares
Series C convertible preferred stock dividends Accrual of dividends earned
Payment of dividends in kind
Payment of dividends in kind, shares | shares
Warrant modification expense
Net (loss) income
Balance $ 11,000
Balance, shares | shares 11,000,000
Preferred-C [Member]  
Balance $ 120
Balance, shares | shares 120,330
Sale of Series C convertible preferred stock, net of issuance costs $ 15 [1]
Sale of Series C convertible preferred stock, net of issuance costs, shares | shares 15,000 [1]
Stock-based compensation
Common stock issued as compensation for services
Common stock issued as compensation for services, shares | shares
Return and retirement of common stock in connection with settlement
Return and retirement of common stock in connection with settlement, shares | shares
Convertible preferred stock issued as compensation to the Chief Operating Officer $ 1
Convertible preferred stock issued as compensation to the Chief Operating Officer, shares | shares 750
Series C convertible preferred stock issued as compensation to the Executive Chairman $ 1
Series C convertible preferred stock issued as compensation to the Executive Chairman, shares | shares 444
Series C convertible preferred stock dividends Accrual of dividends earned
Payment of dividends in kind $ 6
Payment of dividends in kind, shares | shares 6,116
Warrant modification expense
Net (loss) income
Balance $ 143
Balance, shares | shares 142,640
Common Stock [Member]  
Balance $ 79,621
Balance, shares | shares 79,620,730
Sale of Series C convertible preferred stock, net of issuance costs [1]
Sale of Series C convertible preferred stock, net of issuance costs, shares | shares [1]
Stock-based compensation
Common stock issued as compensation for services $ 101
Common stock issued as compensation for services, shares | shares 101,962
Return and retirement of common stock in connection with settlement $ (242)
Return and retirement of common stock in connection with settlement, shares | shares (242,303)
Convertible preferred stock issued as compensation to the Chief Operating Officer
Convertible preferred stock issued as compensation to the Chief Operating Officer, shares | shares
Series C convertible preferred stock issued as compensation to the Executive Chairman
Series C convertible preferred stock issued as compensation to the Executive Chairman, shares | shares
Series C convertible preferred stock dividends Accrual of dividends earned
Payment of dividends in kind
Payment of dividends in kind, shares | shares
Warrant modification expense
Net (loss) income
Balance $ 79,480
Balance, shares | shares 79,480,389
Additional Paid-In Capital [Member]  
Balance $ 63,676,848
Sale of Series C convertible preferred stock, net of issuance costs 666,669 [1]
Stock-based compensation 299,961
Common stock issued as compensation for services (101)
Return and retirement of common stock in connection with settlement (44,758)
Convertible preferred stock issued as compensation to the Chief Operating Officer (501)
Series C convertible preferred stock issued as compensation to the Executive Chairman 39,963
Series C convertible preferred stock dividends Accrual of dividends earned (318,400)
Payment of dividends in kind 611,594
Warrant modification expense 5,827
Net (loss) income
Balance 64,937,102
Accumulated Deficit [Member]  
Balance (73,372,655)
Sale of Series C convertible preferred stock, net of issuance costs [1]
Stock-based compensation
Common stock issued as compensation for services
Return and retirement of common stock in connection with settlement
Convertible preferred stock issued as compensation to the Chief Operating Officer
Series C convertible preferred stock issued as compensation to the Executive Chairman
Series C convertible preferred stock dividends Accrual of dividends earned
Payment of dividends in kind
Warrant modification expense
Net (loss) income (4,400,792)
Balance (77,773,447)
Non Controlling Interest Deficit [Member]  
Balance (4,011,130)
Sale of Series C convertible preferred stock, net of issuance costs [1]
Stock-based compensation
Common stock issued as compensation for services
Return and retirement of common stock in connection with settlement
Convertible preferred stock issued as compensation to the Chief Operating Officer
Series C convertible preferred stock issued as compensation to the Executive Chairman
Series C convertible preferred stock dividends Accrual of dividends earned
Payment of dividends in kind
Warrant modification expense
Net (loss) income
Balance (4,011,130)
Balance (13,616,696)
Sale of Series C convertible preferred stock, net of issuance costs 666,684 [1]
Stock-based compensation 299,961
Common stock issued as compensation for services
Return and retirement of common stock in connection with settlement (45,000)
Convertible preferred stock issued as compensation to the Chief Operating Officer
Series C convertible preferred stock issued as compensation to the Executive Chairman 39,964
Series C convertible preferred stock dividends Accrual of dividends earned (318,400)
Payment of dividends in kind 611,600
Warrant modification expense 5,827
Net (loss) income (4,400,792)
Balance $ (16,756,852)
[1] Includes gross proceeds of $900,000, less issuance costs of $133,885 ($45,000 of cash and $88,885 non-cash) and warrants with an issuance date fair value of $99,431 recorded as a derivative liability.