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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 12,006,075 $ 21,883,887
Prepaid expenses, deposits and other assets 169,150 2,286,930
12,175,225 24,170,817
PROPERTY AND EQUIPMENT, NET 57,995 102,315
OTHER ASSETS    
Intangible assets, net 6,449,628 6,449,628
Goodwill 985,000 $ 12,055,991
Investment in Or-Genix 250,000
TOTAL ASSETS 19,917,848 $ 42,778,751
CURRENT LIABILITIES    
Accounts payable 36,110 417,307
Other accrued expenses and liabilities 1,167,692 1,921,293
1,203,802 2,338,600
DEFERRED TAXES 2,274,526 2,274,526
TOTAL LIABILITIES $ 3,478,328 $ 4,613,126
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Issued and outstanding; $0.001 par value; 1,000,000,000 shares authorized; 2015 - 18,614,968; 2014 - 18,614,968 $ 18,615 $ 18,615
Additional paid-in-capital 115,531,954 113,437,384
Accumulated deficit (99,111,049) (75,290,374)
Total stockholders' equity 16,439,520 38,165,625
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 19,917,848 $ 42,778,751