Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 7,231,864us-gaap_CashAndCashEquivalentsAtCarryingValue $ 6,994,180us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable 78,555us-gaap_AccountsReceivableNetCurrent 4,271us-gaap_AccountsReceivableNetCurrent
Inventory 14,499us-gaap_InventoryNet 14,499us-gaap_InventoryNet
Prepaid expenses and other current assets 53,665us-gaap_PrepaidExpenseAndOtherAssetsCurrent 60,819us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Trading securities, at market value 3,858,623us-gaap_TradingSecurities 6,026,780us-gaap_TradingSecurities
Total Current Assets 11,237,206us-gaap_AssetsCurrent 13,100,549us-gaap_AssetsCurrent
Property and equipment, net 156,721us-gaap_PropertyPlantAndEquipmentNet 155,250us-gaap_PropertyPlantAndEquipmentNet
Goodwill and other intangible assets 1,725,202us-gaap_IntangibleAssetsNetIncludingGoodwill 5,000us-gaap_IntangibleAssetsNetIncludingGoodwill
Other assets 20,689us-gaap_OtherAssetsNoncurrent 15,000us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 13,139,818us-gaap_Assets 13,275,799us-gaap_Assets
Current Liabilities:    
Accounts payable and accrued liabilities 137,980us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 72,550us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Related party accounts payable 7,305us-gaap_AccountsPayableRelatedPartiesCurrent 270,000us-gaap_AccountsPayableRelatedPartiesCurrent
Total Current Liabilities 145,285us-gaap_LiabilitiesCurrent 342,550us-gaap_LiabilitiesCurrent
Total Liabilities 145,285us-gaap_Liabilities 342,550us-gaap_Liabilities
STOCKHOLDERS' EQUITY    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized 107,636 and 107,636 Series A shares issued and outstanding as of March 31, 2015 and December 31, 2014; 20,000 Series E shares issued and outstanding as of March 31, 2015 and December 31, 2014 13us-gaap_PreferredStockValue 13us-gaap_PreferredStockValue
Common stock, $0.0001 par value, 250,000,000 shares authorized 152,402,710 and 140,627,710 shares issued and outstanding as of March 31, 2015 and December 31, 2014 15,241us-gaap_CommonStockValue 14,063us-gaap_CommonStockValue
Common stock issuable, 0 and 5,500,000 shares as of March 31, 2015 and December 31, 2014    987,500us-gaap_CommonStockSharesSubscriptions
Additional paid-in capital 31,063,256us-gaap_AdditionalPaidInCapital 26,681,601us-gaap_AdditionalPaidInCapital
Accumulated deficit (18,083,977)us-gaap_RetainedEarningsAccumulatedDeficit (14,749,928)us-gaap_RetainedEarningsAccumulatedDeficit
Total Stockholders' Equity 12,994,533us-gaap_StockholdersEquity 12,933,249us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 13,139,818us-gaap_LiabilitiesAndStockholdersEquity 13,275,799us-gaap_LiabilitiesAndStockholdersEquity
Series A Preferred Stock    
STOCKHOLDERS' EQUITY    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized 107,636 and 107,636 Series A shares issued and outstanding as of March 31, 2015 and December 31, 2014; 20,000 Series E shares issued and outstanding as of March 31, 2015 and December 31, 2014 11us-gaap_PreferredStockValue
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Total Stockholders' Equity 11us-gaap_StockholdersEquity
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 11us-gaap_LiabilitiesAndStockholdersEquity
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Series E Preferred Stock    
STOCKHOLDERS' EQUITY    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized 107,636 and 107,636 Series A shares issued and outstanding as of March 31, 2015 and December 31, 2014; 20,000 Series E shares issued and outstanding as of March 31, 2015 and December 31, 2014 2us-gaap_PreferredStockValue
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Total Stockholders' Equity 2us-gaap_StockholdersEquity
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2us-gaap_LiabilitiesAndStockholdersEquity
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