Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2015	Dec. 31, 2014
CURRENT ASSETS
Cash and cash equivalents	$ 16,472,761	$ 21,883,887
Prepaid expenses, deposits and other assets	1,357,191	2,286,930
	17,829,952	24,170,817
PROPERTY AND EQUIPMENT, NET	68,782	102,315
OTHER ASSETS
Intangible assets, net	6,449,628	6,449,628
Goodwill	12,055,991	$ 12,055,991
Investment in Or-Genix	250,000
TOTAL ASSETS	36,654,353	$ 42,778,751
CURRENT LIABILITIES
Accounts payable	337,589	417,307
Other accrued liabilities	2,230,251	1,921,293
	2,567,840	2,338,600
DEFERRED TAXES	2,274,526	2,274,526
TOTAL LIABILITIES	$ 4,842,366	$ 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	114,569,484	113,437,384
Accumulated deficit	(82,776,112)	(75,290,374)
Total stockholders' equity	31,811,987	38,165,625
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 36,654,353	$ 42,778,751