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v3.6.0.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 3,488,978 | $ 3,343
Prepaid expenses | 96,667 |
TOTAL CURRENT ASSETS | 3,585,645 | 3,343
Computer | 1,271 | 1,712
OTHER ASSETS |  | 6,230
TOTAL ASSETS | 3,586,916 | 11,142
CURRENT LIABILITIES |  |
Bridge Loan Payable - Stockholder and accrued interest |  | 399,103
Accounts payable and accrued expenses | 131,568 | 276,532
Derivative liability | 516,757 |
TOTAL CURRENT LIABILITIES | 648,325 | 678,358
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' DEFICIT |  |
Preferred stock, par value |  |
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 | 831 | 7,613
Additional paid-in-capital | 11,137,911 | 5,880,119
Accumulated deficit | (8,026,046) | (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 | (174,108) | (148,651)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) | 2,938,591 | (667,216)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 3,586,916 | 11,142
Series B Preferred Stock [Member] |  |
STOCKHOLDERS' DEFICIT |  |
Preferred stock, par value | $ 0.000001 | $ 0.000001

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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