• Filing Date: 2015-04-09
  • Form Type: 10-K
  • Description: Annual report
v2.4.1.9
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (USD $)
Preferred Stock C
Preferred Stock D
Common Stock
Additional paid in capital
Treasury Stock
Accumulated Deficit
Total Stockholders' Equity
Beginning Balance, Amount at Dec. 31, 2012     $ 68,782us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 35,154,736us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (12,039)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
$ (39,017,285)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (3,805,806)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Beginning Balance, Shares at Dec. 31, 2012     68,782,470us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
  (4,089)us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
   
Issuance of Common stock for Debt, Shares     11,239,999us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Issuance of Common stock for Debt, Amount     11,240us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
395,405us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    406,645us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Issuance of Common stock for Interest and Extensions, Shares     288,140fil_IssuanceOfCommonStockForInterestAndExtensionsShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Issuance of Common stock for Interest and Extensions, Amount     288fil_IssuanceOfCommonStockForInterestAndExtensionsAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
16,324fil_IssuanceOfCommonStockForInterestAndExtensionsAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    16,612fil_IssuanceOfCommonStockForInterestAndExtensionsAmount
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Issuance of Common stock for Services, Shares     4,084,615us-gaap_StockIssuedDuringPeriodSharesIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Issuance of Common stock for Services, Amount     4,085us-gaap_StockIssuedDuringPeriodValueIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
271,842us-gaap_StockIssuedDuringPeriodValueIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    275,927us-gaap_StockIssuedDuringPeriodValueIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Issuance of Common stock for Subscription Agreements, Shares     1,269,334fil_IssuanceOfCommonStockForSubscriptionAgreementsShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Issuance of Common stock for Subscription Agreements, Amount     1,269fil_IssuanceOfCommonStockForSubscriptionAgreementsAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
4,491fil_IssuanceOfCommonStockForSubscriptionAgreementsAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    5,760fil_IssuanceOfCommonStockForSubscriptionAgreementsAmount
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Issuance of Preferred stock for Debt, Shares 27,660fil_IssuanceOfPreferredStockForDebtShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
           
Issuance of Preferred stock for Debt, Amount 276,601fil_IssuanceOfPreferredStockForDebtAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
    1,659,599fil_IssuanceOfPreferredStockForDebtAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    1,936,200fil_IssuanceOfPreferredStockForDebtAmount
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Issuance of Preferred stock for Services, Shares   15,000fil_IssuanceOfPreferredStockForServicesShares
/ us-gaap_StatementEquityComponentsAxis
= fil_PreferredStockDMember
         
Issuance of Preferred stock for Services, Amount   150,000fil_IssuanceOfPreferredStockForServicesAmount
/ us-gaap_StatementEquityComponentsAxis
= fil_PreferredStockDMember
  775,787fil_IssuanceOfPreferredStockForServicesAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    925,787fil_IssuanceOfPreferredStockForServicesAmount
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Issuance of Preferred stock for Subscription Agreements, Shares 10,572fil_IssuanceOfPreferredStockForSubscriptionAgreementsShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
           
Issuance of Preferred stock for Subscription Agreements, Amount 105,719fil_IssuanceOfPreferredStockForSubscriptionAgreementsAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
    634,311fil_IssuanceOfPreferredStockForSubscriptionAgreementsAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    740,030fil_IssuanceOfPreferredStockForSubscriptionAgreementsAmount
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Warrants Expense       287,599us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    287,599us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
True-up of warrants issued in 2011       489,614fil_TrueupOfWarrantsIssuedIn2011
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    489,614fil_TrueupOfWarrantsIssuedIn2011
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Warrants issued with debt       51,643fil_WarrantsIssuedWithDebt
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    51,643fil_WarrantsIssuedWithDebt
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Warrants reclassed to derivative liabilities       (812,705)fil_WarrantsReclassedToDerivativeLiabilities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    (812,705)fil_WarrantsReclassedToDerivativeLiabilities
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Resolution of derivative liabilities due to warrant exercises       48,630fil_ResolutionOfDerivativeLiabilitiesDueToWarrantExercises
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    48,630fil_ResolutionOfDerivativeLiabilitiesDueToWarrantExercises
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Resolution of derivative liabilities due to debt conversion       1,311,702fil_ResolutionOfDerivativeLiabilitiesDueToDebtConversion
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    1,311,702fil_ResolutionOfDerivativeLiabilitiesDueToDebtConversion
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Reversal of deferred stock compensation due to forfeiture of unvested options       (184,800)fil_ReversalOfDeferredStockCompensationDueToForfeitureOfUnvestedOptions
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    (184,800)fil_ReversalOfDeferredStockCompensationDueToForfeitureOfUnvestedOptions
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Write-offs of deferred stock compensation       (38,300)fil_WriteoffsOfDeferredStockCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    (38,300)fil_WriteoffsOfDeferredStockCompensation
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Debt discount due to beneficial conversion features       25,000us-gaap_AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    25,000us-gaap_AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Net Loss           (4,148,088)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(4,148,088)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Ending Balance, Amount at Dec. 31, 2013 382,320us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
150,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= fil_PreferredStockDMember
85,664us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
40,090,878us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(12,039)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
(43,165,373)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(2,468,550)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Ending Balance, Shares at Dec. 31, 2013 38,232us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
15,000us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= fil_PreferredStockDMember
85,664,558us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
  (4,089)us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
   
Issuance of Common stock for Debt, Shares     1,087,762us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Issuance of Common stock for Debt, Amount     1,088us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
92,640us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    93,728us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Conversion of Series D Preferred Stock, Shares   (4,000)fil_ConversionOfSeriesDPreferredStockShares
/ us-gaap_StatementEquityComponentsAxis
= fil_PreferredStockDMember
4,000,000fil_ConversionOfSeriesDPreferredStockShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Conversion of Series D Preferred Stock, Amount   (40,000)fil_ConversionOfSeriesDPreferredStockAmount
/ us-gaap_StatementEquityComponentsAxis
= fil_PreferredStockDMember
4,000fil_ConversionOfSeriesDPreferredStockAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
36,000fil_ConversionOfSeriesDPreferredStockAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
     
Issuance of Common stock for Services, Shares     2,150,000us-gaap_StockIssuedDuringPeriodSharesIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Issuance of Common stock for Services, Amount     2,150us-gaap_StockIssuedDuringPeriodValueIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
220,400us-gaap_StockIssuedDuringPeriodValueIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    222,550us-gaap_StockIssuedDuringPeriodValueIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Issuance of Preferred stock for Services, Shares   1,656fil_IssuanceOfPreferredStockForServicesShares
/ us-gaap_StatementEquityComponentsAxis
= fil_PreferredStockDMember
         
Issuance of Preferred stock for Services, Amount   16,560fil_IssuanceOfPreferredStockForServicesAmount
/ us-gaap_StatementEquityComponentsAxis
= fil_PreferredStockDMember
  150,480fil_IssuanceOfPreferredStockForServicesAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    167,040fil_IssuanceOfPreferredStockForServicesAmount
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Issuance of Preferred stock for Subscription Agreements, Shares 32,179fil_IssuanceOfPreferredStockForSubscriptionAgreementsShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
           
Issuance of Preferred stock for Subscription Agreements, Amount 321,790fil_IssuanceOfPreferredStockForSubscriptionAgreementsAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
    1,930,720fil_IssuanceOfPreferredStockForSubscriptionAgreementsAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    2,252,510fil_IssuanceOfPreferredStockForSubscriptionAgreementsAmount
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Cash paid for return of Preferred stock, Shares   (111)fil_CashPaidForReturnOfPreferredStockShares
/ us-gaap_StatementEquityComponentsAxis
= fil_PreferredStockDMember
         
Cash paid for return of Preferred stock, Amount   (1,110)fil_CashPaidForReturnOfPreferredStockAmount
/ us-gaap_StatementEquityComponentsAxis
= fil_PreferredStockDMember
  (8,880)fil_CashPaidForReturnOfPreferredStockAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    (9,990)fil_CashPaidForReturnOfPreferredStockAmount
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Resolution of derivative liabilities due to debt conversion       132,417fil_ResolutionOfDerivativeLiabilitiesDueToDebtConversion
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    132,417fil_ResolutionOfDerivativeLiabilitiesDueToDebtConversion
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Resolution of warrant derivative liabilities due to removal of convertible debt       918,580fil_ResolutionOfWarrantDerivativeLiabilityDueToRemovalOfConvertibleDebt
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    918,580fil_ResolutionOfWarrantDerivativeLiabilityDueToRemovalOfConvertibleDebt
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Amortization of Series D Preferred stock awards       144,496fil_AmortizationOfSeriesDPreferredStockAwards
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    144,496fil_AmortizationOfSeriesDPreferredStockAwards
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Net Loss           (2,278,177)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(2,278,177)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Ending Balance, Amount at Dec. 31, 2014 $ 704,110us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
$ 125,450us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= fil_PreferredStockDMember
$ 92,902us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 43,707,731us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (12,039)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
$ (45,443,550)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (825,396)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalStockholdersEquityMember
Ending Balance, Shares at Dec. 31, 2014 70,411us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
12,545us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= fil_PreferredStockDMember
92,902,320us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
  (4,089)us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember