XML 42 R2.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Consolidated Balance Sheet (USD $) | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets: |  |
Cash (1) | $ 3,008,831 us-gaap_Cash | $ 18,794 us-gaap_Cash
Cash held in escrow (2) | 2,029,502 us-gaap_EscrowDeposit | 77,468 us-gaap_EscrowDeposit
Other receivables | 8,016 us-gaap_AccountsAndOtherReceivablesNetCurrent | 25,456 us-gaap_AccountsAndOtherReceivablesNetCurrent
Prepaid expenses |  | 19,774 us-gaap_PrepaidExpenseCurrent
Total Current Assets | 5,046,349 us-gaap_AssetsCurrent | 141,492 us-gaap_AssetsCurrent
Property and Equipment, net accumulated depreciation |  |
OTHER ASSETS: |  |
Definite life intangible assets | 186,414 us-gaap_FiniteLivedIntangibleAssetsNet | 231,615 us-gaap_FiniteLivedIntangibleAssetsNet
Deferred stock offering costs |  | 67,000 us-gaap_DeferredOfferingCosts
Deposits | 7,146 us-gaap_DepositsAssetsNoncurrent | 10,360 us-gaap_DepositsAssetsNoncurrent
Total Other Assets | 193,560 us-gaap_AssetsNoncurrent | 308,975 us-gaap_AssetsNoncurrent
Total Assets | 5,239,909 us-gaap_Assets | 450,467 us-gaap_Assets
Current Liabilities: |  |
Notes payable - related party, current portion | 99,951 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent | 728,001 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
Stock Offering Escrow |  |
Accounts payable - trade | 711,449 us-gaap_AccountsPayableCurrent | 548,501 us-gaap_AccountsPayableCurrent
Accounts payable - related party | 212,438 us-gaap_AccountsPayableRelatedPartiesCurrent |
Accrued expenses | 733,826 us-gaap_AccruedLiabilitiesCurrent | 858,135 us-gaap_AccruedLiabilitiesCurrent
Accrued income taxes payable |  |
Total Current Liabilities | 1,757,664 us-gaap_LiabilitiesCurrent | 2,134,637 us-gaap_LiabilitiesCurrent
Long Term Liabilities |  |
Notes payable - related Party |  |
Notes payable -Dandrit (3) |  |
Total Long-Term Liabilities |  |
Total Liabilities | 1,757,664 us-gaap_Liabilities | 2,134,637 us-gaap_Liabilities
STOCKHOLDERS' EQUITY (DEFICIT): |  |
Common stock; par value 0.0001, 100,000,000 shares authorized, 9,533,290 issued and outstanding at December 31, 2014 and 6,000,000 shares issued and outstanding at December 31, 2013 | 953 us-gaap_CommonStockValue | 600 us-gaap_CommonStockValue
Additional paid-in capital | 25,098,050 us-gaap_AdditionalPaidInCapital | 17,867,546 us-gaap_AdditionalPaidInCapital
Other comprehensive income, net | 275,249 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (31,190)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated Deficit | (21,892,007)us-gaap_RetainedEarningsAccumulatedDeficit | (19,521,126)us-gaap_RetainedEarningsAccumulatedDeficit
Total Stockholders' Equity (Deficit) | 3,482,245 us-gaap_StockholdersEquity | (1,684,170)us-gaap_StockholdersEquity
Total Liabilities and Stockholders' (Deficit) | $ 5,239,909 us-gaap_LiabilitiesAndStockholdersEquity | $ 450,467 us-gaap_LiabilitiesAndStockholdersEquity

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