Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Operations (Unaudited)

v3.5.0.2
Condensed Consolidated Statements Of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Revenues $ 431,242 $ 450,547 $ 1,137,974 $ 1,223,675
Cost of sales 131,210 155,083 323,830 358,248
Gross Margin 300,032 295,464 814,144 865,427
Expenses        
Labor and related expenses 411,639 270,583 1,301,897 1,303,417
Rent 98,938 101,327 295,169 242,504
Depreciation and amortization 34,872 24,828 110,617 66,812
Professional fees 952,222 166,474 1,493,006 2,288,397
Other general and administrative 619,778 238,781 1,378,023 608,661
Total Operating Expenses 2,117,449 801,993 4,578,712 4,509,791
Operating Loss (1,817,417) (506,529) (3,764,568) (3,644,364)
Other Income (Expense)        
Interest and dividend income 4,442 5,712 14,257 16,699
Unrealized gain (loss) on trading securities (210,877) (227,554) (295,270) (1,314,931)
Gain (loss) on sale of marketable securities 302 (485,928) 74,712 (971,257)
Total Other Expense (206,133) (707,770) (206,301) (2,269,489)
Loss from continuing operations (2,023,550) (1,214,299) (3,970,869) (5,913,853)
Loss from discontinued operations (377,222) (4,494) (603,309)
Net Loss $ (2,023,550) $ (1,591,521) $ (3,975,363) $ (6,517,162)
Loss from continuing operations        
Basic and Diluted earnings per share $ (0.01) $ (0.01) $ (0.03) $ (0.04)
Loss on discontinued operations        
Basic and Diluted earnings per share
Net Loss        
Basic and Diluted earnings per share $ (0.01) $ (0.01) $ (0.03) $ (0.04)
Weighted Average Common Shares        
Basic and Diluted 154,466,661 153,241,052 153,202,982 151,840,448