CONDENSED STATEMENT OF STOCKHOLDERS' EQUITY (USD $)
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Total
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Common Stock [Member]
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Additional Paid In Capital [Member]
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Accumulated Deficit [Member]
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Accumulated other comprehensive income (loss) [Member]
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---|---|---|---|---|---|
Balance at Dec. 31, 2012 | $ 2,788,208 | $ 34,878 | $ 2,751,827 | $ 1,503 | |
Balance, shares at Dec. 31, 2012 | 3,487,847 | 3,487,847 | |||
Conversion of debt to equity, shares | 205,380 | ||||
Conversion of debt to equity | 1,643,036 | 2,054 | 1,640,982 | ||
Net proceeds from initial public offering, shares | 2,625,000 | ||||
Net proceeds from initial public offering | 17,766,202 | 26,250 | 17,739,952 | ||
Unrealized holding gain on marketable securities | 3,438 | 3,438 | |||
Distributions to members | (200,000) | (200,000) | |||
Net loss | (481,816) | (481,816) | |||
Balance at Mar. 31, 2013 | $ 21,519,068 | $ 63,182 | $ 21,932,761 | $ (481,816) | $ 4,941 |
Balance, shares at Mar. 31, 2013 | 6,318,227 | 6,318,227 |
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- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Equity impact of aggregate cash, stock, and paid-in-kind dividends declared for all securities (common shares, preferred shares, etc.) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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
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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- 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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- Definition
Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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