Annual report pursuant to Section 13 and 15(d)

Consolidated Statements Of Operations And Comprehensive Income

v2.4.1.9
Consolidated Statements Of Operations And Comprehensive Income (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Income Statement [Abstract]    
Revenues $ 1,450,887us-gaap_Revenues $ 1,318,952us-gaap_Revenues
Cost of sales 510,089us-gaap_CostOfRevenue 442,174us-gaap_CostOfRevenue
Gross margin 940,798us-gaap_GrossProfit 876,778us-gaap_GrossProfit
Expenses    
Labor and related expenses 332,669us-gaap_LaborAndRelatedExpense 331,899us-gaap_LaborAndRelatedExpense
Rent 253,819us-gaap_LeaseAndRentalExpense 215,729us-gaap_LeaseAndRentalExpense
Depreciation and amortization 72,048us-gaap_DepreciationAndAmortization 72,394us-gaap_DepreciationAndAmortization
Marketing and promotional - related party 2,260,850us-gaap_MarketingAndAdvertisingExpense   
Professional fees 1,947,608us-gaap_ProfessionalFees 99,861us-gaap_ProfessionalFees
Other general and administrative 263,653us-gaap_OtherGeneralAndAdministrativeExpense 214,842us-gaap_OtherGeneralAndAdministrativeExpense
Total Operating Expenses 5,130,647us-gaap_OperatingExpenses 934,725us-gaap_OperatingExpenses
Operating Loss (4,189,849)us-gaap_OperatingIncomeLoss (57,947)us-gaap_OperatingIncomeLoss
Other Income (Expense)    
Interest and dividend income 11,209us-gaap_InvestmentIncomeInterestAndDividend 584us-gaap_InvestmentIncomeInterestAndDividend
Interest expense - related party 587,294us-gaap_InterestExpense 535,674us-gaap_InterestExpense
Unrealized gain (loss) on trading securities 2,007,374us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss (1,725,771)us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss
Gain on sale of marketable securities 5,989,218us-gaap_MarketableSecuritiesGainLoss 1,117,705us-gaap_MarketableSecuritiesGainLoss
Total Other Income (Expense) 7,420,507us-gaap_NonoperatingIncomeExpense (1,143,156)us-gaap_NonoperatingIncomeExpense
Income (Loss) Before IncomeTaxes 3,230,658us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic (1,201,103)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Provision for income taxes 1,040,000us-gaap_IncomeTaxExpenseBenefit 179,000us-gaap_IncomeTaxExpenseBenefit
Net Income (Loss) 2,190,658us-gaap_NetIncomeLoss (1,380,103)us-gaap_NetIncomeLoss
Other Comprehensive Income    
Unrealized gain on available-for-sale securities    3,521,171us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
Total Comprehensive Income $ 2,190,658us-gaap_ComprehensiveIncomeNetOfTax $ 2,141,068us-gaap_ComprehensiveIncomeNetOfTax
Earnings (Loss) Per Share:    
Basic $ 0.02us-gaap_EarningsPerShareBasic $ (0.01)us-gaap_EarningsPerShareBasic
Diluted $ 0.01us-gaap_EarningsPerShareDiluted $ (0.01)us-gaap_EarningsPerShareDiluted
Weighted Average Common Shares    
Basic 136,649,628us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 136,627,710us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted 164,052,726us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 136,627,710us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding