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Consolidated Balance Sheet (USD $) | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 54,472 | $ 18,794
Cash held in escrow | 423,969 | 77,468
Other Receivables | 69,712 | 25,456
Prepaid Expenses | 11,621 | 19,774
Total Current Assets | 559,774 | 141,492
PROPERTY AND EQUIPMENT, Net accumulated Depreciation | 40,460 |
OTHER ASSETS |  |
Definite Life Intangible Assets | 233,766 | 231,615
Deferred Stock Offering Costs | 67,000 | 67,000
Deposits | 10,466 | 10,360
Total Other Assets | 311,232 | 308,975
TOTAL ASSETS | 911,466 | 450,467
CURRENT LIABILITIES: |  |
Notes Payable -Related Party, Current Portion | 1,705,201 | 728,001
Accounts Payable | 568,175 | 548,501
Accrued Expenses | 824,192 | 858,135
Total Current Liabilities | 3,097,568 | 2,134,637
LONG TERM LIABILITIES |  |
Notes Payable, Related Parties Less Current Portion |  |
Total Long Term Liabilities |  |
Total Liabilities | 3,097,568 | 2,134,637
STOCKHOLDER'S DEFICIENCY: |  |
Preferred stock, $.0001 par value; 10,000,000 shares authorized; none issued and outstanding |  |
Common stock, par value 1.0 DKK, 200,000,000 shares authorized, 7,854,947 and 5,814,945 issued and outstanding at March 31, 2014 and December 31, 2013, respectively | 785 | 581
Additional paid-in capital | 17,788,129 | 17,867,565
Accumulated Deficit | (19,947,180) | (19,521,126)
Non-controlled interest in subsidiary |  |
Other Comprehensive Income, net | (27,836) | (31,190)
Total Stockholder's (Deficit) | (2,347,609) | (1,684,170)
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY | $ 911,466 | $ 450,467

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