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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 14,580,596 $ 21,883,887
Prepaid expenses, deposits and other assets 1,049,254 2,286,930
15,629,850 24,170,817
PROPERTY AND EQUIPMENT, NET 63,389 102,315
OTHER ASSETS    
Intangible assets, net 6,449,628 6,449,628
Goodwill 985,000 $ 12,055,991
Investment in Or-Genix 250,000
TOTAL ASSETS 23,377,867 $ 42,778,751
CURRENT LIABILITIES    
Accounts payable 240,381 417,307
Other accrued liabilities 1,794,230 1,921,293
2,034,611 2,338,600
DEFERRED TAXES 2,274,526 2,274,526
TOTAL LIABILITIES $ 4,309,137 $ 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 115,050,722 113,437,384
Accumulated deficit (96,000,607) (75,290,374)
Total stockholders' equity 19,068,730 38,165,625
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 23,377,867 $ 42,778,751