Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Operations And Comprehensive Income (Loss) (Unaudited)

v2.4.1.9
Condensed Consolidated Statements Of Operations And Comprehensive Income (Loss) (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Income Statement [Abstract]    
Revenues $ 432,216us-gaap_Revenues $ 344,590us-gaap_Revenues
Cost of sales 100,588us-gaap_CostOfRevenue 105,710us-gaap_CostOfRevenue
Gross Margin 331,628us-gaap_GrossProfit 238,880us-gaap_GrossProfit
Expenses    
Labor and related expenses 785,844us-gaap_LaborAndRelatedExpense 92,270us-gaap_LaborAndRelatedExpense
Rent 74,525us-gaap_LeaseAndRentalExpense 52,431us-gaap_LeaseAndRentalExpense
Depreciation and amortization 18,702us-gaap_DepreciationAndAmortization 18,066us-gaap_DepreciationAndAmortization
Digital media marketing expenses 37,817us-gaap_MarketingAndAdvertisingExpense   
Professional fees 1,233,320us-gaap_ProfessionalFees 147,720us-gaap_ProfessionalFees
Other general and administrative 100,154us-gaap_OtherGeneralAndAdministrativeExpense 52,310us-gaap_OtherGeneralAndAdministrativeExpense
Total Operating Expenses 2,250,362us-gaap_OperatingExpenses 362,797us-gaap_OperatingExpenses
Operating Loss (1,918,734)us-gaap_OperatingIncomeLoss (123,917)us-gaap_OperatingIncomeLoss
Other Income (Expense)    
Interest and dividend income 5,353us-gaap_InvestmentIncomeInterestAndDividend 1,238us-gaap_InvestmentIncomeInterestAndDividend
Interest expense - related party    (146,209)us-gaap_InterestExpense
Change in unrealized gain (loss) on trading securities (1,122,546)us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss 1,684,865us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss
Gain (loss) on sale of marketable securities (298,122)us-gaap_MarketableSecuritiesGainLoss 5,819,432us-gaap_MarketableSecuritiesGainLoss
Total Other Income (Expense) (1,415,315)us-gaap_NonoperatingIncomeExpense 7,359,326us-gaap_NonoperatingIncomeExpense
Net Income (Loss) (3,334,049)us-gaap_NetIncomeLoss 7,235,409us-gaap_NetIncomeLoss
Other Comprehensive Income    
Unrealized gain on available-for-sale securities    7,507,930us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
Total Comprehensive Income (Loss) $ (3,334,049)us-gaap_ComprehensiveIncomeNetOfTax $ 14,743,339us-gaap_ComprehensiveIncomeNetOfTax
Earnings (Loss) Per Share:    
Basic $ (0.02)us-gaap_EarningsPerShareBasic $ 0.05us-gaap_EarningsPerShareBasic
Diluted $ (0.02)us-gaap_EarningsPerShareDiluted $ 0.05us-gaap_EarningsPerShareDiluted
Weighted Average Common Shares    
Basic 142,754,422us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 136,627,710us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted 142,754,422us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 140,008,373us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding