Quarterly report pursuant to Section 13 or 15(d)

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

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Condensed Consolidated Statements Of Operations And Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Statement [Abstract]        
Revenues $ 465,676 $ 373,664 $ 1,610,188 $ 1,113,305
Cost of sales 155,083 140,725 358,248 372,274
Gross Margin 310,593 232,939 1,251,940 741,031
Expenses        
Labor and related expenses 421,864 86,660 1,561,948 273,472
Depreciation and amortization 45,673 17,997 108,235 54,129
Professional fees 185,552 322,387 2,328,275 506,478
Other general and administrative 541,255 125,465 1,501,155 388,611
Total Operating Expenses 1,194,344 552,509 5,499,613 1,222,690
Operating Loss (883,751) (319,570) (4,247,673) (481,659)
Other Income (Expense)        
Interest and dividend income $ 5,712 2,256 $ 16,699 5,752
Interest expense - related party 147,072 439,918
Change in unrealized gain (loss) on trading securities $ (227,554) $ 234,444 $ (1,314,931) 483,926
Gain (loss) on sale of marketable securities (485,928) (971,257) 5,819,432
Total Other Income (Expense) (707,770) $ 89,628 (2,269,489) 5,869,192
Income (Loss) Before IncomeTaxes $ (1,591,521) (229,942) $ (6,517,162) 5,387,533
Provision for income taxes (159,000) 1,666,000
Net Income (Loss) $ (1,591,521) (70,942) $ (6,517,162) 3,721,533
Other Comprehensive Income        
Unrealized gain on available-for-sale securities (2,343,916) 2,813,210
Total Comprehensive Income (Loss) $ (1,591,521) $ (2,414,858) $ (6,517,162) $ 6,534,743
Earnings (Loss) Per Share:        
Basic $ (0.01) $ (0.04) $ 0.03
Diluted $ (0.01) $ (0.04) $ 0.03
Weighted Average Common Shares        
Basic 153,241,052 136,627,710 151,840,448 136,627,710
Diluted 153,241,052 136,627,710 151,840,448 137,222,240