| | | | | | | | | | | | | | | | | | | | | Value at | | 2012 Gain | | Value | | 2013 Gain | | Value | | |||||
| | | Initial Value | | Annual Gain (Loss) | | Value at 12/31/09 | | 2010 Gain (Loss) | | Value at 12/31/10 | | 2011 Gain (Loss) | | 12/31/2011 | | (Loss) | | at 12/31/2012 | | (Loss) | | at 12/31/2013 | | |||||||||||
| January 1, 2009 adoption | | $ | 479,910 | | $ | (390,368) | | $ | 870,278 | | $ | 868,772 | | $ | 1,506 | | $ | (88,290) | | $ | 89,796 | | $ | (21,856) | | $ | 111,652 | | $ | 100,053 | | $ | 11,599 | |
| Warrants issued in quarter ended 6/30/2009 | | | 169,854 | | | 20,847 | | | 149,007 | | | 147,403 | | | 1,604 | | | (4,689) | | | 6,293 | | | 6,293 | | | - | | | - | | | - | |
| Warrants issued in quarter ended 9/30/2009 | | | 39,743 | | | (738) | | | 40,481 | | | 40,419 | | | 62 | | | (1,562) | | | 1,624 | | | 910 | | | 714 | | | 714 | | | - | |
| Warrants issued in quarter ended 12/31/2009 | | | 12,698 | | | 617 | | | 12,081 | | | 12,053 | | | 28 | | | (724) | | | 752 | | | 415 | | | 337 | | | 337 | | | - | |
| Subtotal | | | 702,205 | | | | | | 1,071,847 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Warrants issued in quarter ended 3/31/2010 | | | 25,553 | | | | | | | | | 25,014 | | | 539 | | | (5,570) | | | 6,109 | | | 3,701 | | | 2,408 | | | 2,408 | | | - | |
| Warrants issued in quarter ended 6/30/2010 | | | 31,332 | | | | | | | | | 30,740 | | | 592 | | | (6,122) | | | 6,714 | | | 6,083 | | | 631 | | | 631 | | | - | |
| Warrants issued in quarter ended 9/30/2010 | | | 31,506 | | | | | | | | | 20,891 | | | 10,615 | | | (44,160) | | | 54,775 | | | 1,338 | | | 53,437 | | | 53,437 | | | - | |
| Total | | $ | 790,596 | | $ | (369,642) | | $ | 1,071,847 | | $ | 1,145,292 | | $ | 14,946 | | $ | (151,117) | | $ | 166,063 | | $ | (3,116) | | $ | 169,179 | | $ | 157,580 | | $ | 11,599 | |