CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (USD $)
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Common Stock Shares
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Common Stock no par
USD ($)
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Additional Paid-in-Capital
USD ($)
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Accumulated deficit
USD ($)
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Non-controlling deficit
USD ($)
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Total
USD ($)
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Balance at Dec. 31, 2012 |
4,149,021us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CapitalUnitsMember |
2,139,907us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
495,509us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
(2,920,395)us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
0us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
(284,979)us-gaap_SharesOutstanding |
Conversion of warrants to common stock, net of conversion costs |
2,619,332us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_CapitalUnitsMember |
278,228us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
0us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
0us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
0us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
278,228us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities |
Shares retired |
(79,850)fil_SharesRetired / us-gaap_StatementEquityComponentsAxis = us-gaap_CapitalUnitsMember |
(28,334)fil_SharesRetired / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
0fil_SharesRetired / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
0fil_SharesRetired / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
0fil_SharesRetired / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
(28,334)fil_SharesRetired |
Net income (loss) |
$ 0fil_NetIncomeLoss1 / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
$ 0fil_NetIncomeLoss1 / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
$ (258,784)fil_NetIncomeLoss1 / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
$ (258,784)fil_NetIncomeLoss1 | ||
Balance at Dec. 31, 2013 |
6,688,503us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CapitalUnitsMember |
2,389,801us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
495,509us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
(3,179,179)us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
0us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
(293,869)us-gaap_SharesOutstanding |
Conversion of warrants to common stock, net of conversion costs |
2,516,103us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_CapitalUnitsMember |
3,426,243us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
0us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
0us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
0us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
3,426,243us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities |
Effect of consolidating interest in WCI previously accounted for at cost, effective January 1, 2014 |
0fil_EffectOfConsolidatingInterestInWciPreviouslyAccountedForAtCostEffectiveJanuary12014 / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
0fil_EffectOfConsolidatingInterestInWciPreviouslyAccountedForAtCostEffectiveJanuary12014 / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
0fil_EffectOfConsolidatingInterestInWciPreviouslyAccountedForAtCostEffectiveJanuary12014 / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
(47,216)fil_EffectOfConsolidatingInterestInWciPreviouslyAccountedForAtCostEffectiveJanuary12014 / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
(47,216)fil_EffectOfConsolidatingInterestInWciPreviouslyAccountedForAtCostEffectiveJanuary12014 | |
Shareholder non-cash conversion of warrants through decrease in liability to shareholder |
4,948,879fil_ShareholderNonCashConversionOfWarrantsThroughDecreaseInLiabilityToShareholder / us-gaap_StatementEquityComponentsAxis = us-gaap_CapitalUnitsMember |
944,231fil_ShareholderNonCashConversionOfWarrantsThroughDecreaseInLiabilityToShareholder / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
0fil_ShareholderNonCashConversionOfWarrantsThroughDecreaseInLiabilityToShareholder / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
0fil_ShareholderNonCashConversionOfWarrantsThroughDecreaseInLiabilityToShareholder / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
0fil_ShareholderNonCashConversionOfWarrantsThroughDecreaseInLiabilityToShareholder / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
944,231fil_ShareholderNonCashConversionOfWarrantsThroughDecreaseInLiabilityToShareholder |
Cashless exercise of advisor warrants |
354,410fil_CashlessExerciseOfAdvisorWarrants / us-gaap_StatementEquityComponentsAxis = us-gaap_CapitalUnitsMember |
260,778fil_CashlessExerciseOfAdvisorWarrants / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
(260,778)fil_CashlessExerciseOfAdvisorWarrants / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
0fil_CashlessExerciseOfAdvisorWarrants / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
0fil_CashlessExerciseOfAdvisorWarrants / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
0fil_CashlessExerciseOfAdvisorWarrants |
Shares retired |
(21,848)fil_SharesRetired1 / us-gaap_StatementEquityComponentsAxis = us-gaap_CapitalUnitsMember |
(19,145)fil_SharesRetired1 / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
0fil_SharesRetired1 / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
0fil_SharesRetired1 / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
0fil_SharesRetired1 / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
(19,145)fil_SharesRetired1 |
Minority contributed capital |
0fil_MinorityContributedCapital / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
0fil_MinorityContributedCapital / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
0fil_MinorityContributedCapital / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
15,195fil_MinorityContributedCapital / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
15,195fil_MinorityContributedCapital | |
Minority shareholder distribution |
0fil_MinorityShareholderDistribution / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
0fil_MinorityShareholderDistribution / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
0fil_MinorityShareholderDistribution / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
(145,254)fil_MinorityShareholderDistribution / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
(145,254)fil_MinorityShareholderDistribution | |
Net income (loss) |
$ 0fil_NetIncomeLoss2 / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
$ 0fil_NetIncomeLoss2 / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
$ (472,922)fil_NetIncomeLoss2 / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
$ (28,023)fil_NetIncomeLoss2 / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
$ (500,945)fil_NetIncomeLoss2 | |
Balance at Dec. 31, 2014 |
14,486,047us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CapitalUnitsMember |
7,001,908us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
234,731us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
(3,652,101)us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
(205,298)us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
3,379,240us-gaap_SharesOutstanding |
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- Definition
Cashless exercise of advisor warrants No definition available.
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- Definition
Effect of consolidating interest in WCI previously accounted for at cost, effective January 1, 2014 No definition available.
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X | ||||||||||
- Definition
Minority contributed capital No definition available.
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X | ||||||||||
- Definition
Minority shareholder distribution No definition available.
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X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. No definition available.
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X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. No definition available.
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X | ||||||||||
- Definition
Shareholder non-cash conversion of warrants through decrease in liability to shareholder No definition available.
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X | ||||||||||
- Definition
Number of shares of common and preferred stock retired during the period. No definition available.
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X | ||||||||||
- Definition
Effect of consolidating interest in WCI previously accounted for at cost, effective January 1, 2014 No definition available.
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X | ||||||||||
- Definition
Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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X | ||||||||||
- Definition
Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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