XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Series B Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT    
Series B convertible preferred stock, $0.000001 par value, 18,000,000 shares authorized, 11,018,766 and 0 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively $ 11
Cash and cash equivalents 3,788,189 3,343
TOTAL CURRENT ASSETS 3,788,189 3,343
Computer 1,439 1,712
OTHER ASSETS 6,230
TOTAL ASSETS 3,789,628 11,142
Bridge Loan Payable - Stockholder and accrued interest 399,103
Accounts payable and accrued expenses 87,278 276,532
Derivative liability 515,819
TOTAL CURRENT LIABILITIES 603,097 678,358
Common stock at $.001 par value, 20,000,000 shares authorized; 7,613,338 shares issued and 6,613,338 outstanding for December 31, 2015 and 2014 9 7,613
Additional paid-in-capital 10,928,024 5,880,119
Accumulated deficit (7,570,570) (6,306,297)
Treasury stock, at cost $.001 par value, 1,000,000 shares, for December 31, 2015 and 2014 (100,000)
Accumulated other comprehensive loss (170,943) (148,651)
TOTAL STOCKHOLDERS' DEFICIT 3,186,531 (667,216)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 3,789,628 $ 11,142