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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended 18 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 43,026 $ (3,002,872) $ (4,447,112)
Adjustments to reconcile net income (loss) to net cash used in operating activities:      
Depreciation and amortization 679 1,229 1,907
Stock-based compensation   199,400 1,272,400
Interest accreted on financial instruments   168,600 168,600
Beneficial conversion interest   6,360 6,360
Gain on settlement of agreement payable     (3,486,867)
Gain on disposition of assets (1,422)   (1,422)
Gain on disposal of subsidiaries     (86,984)
Loss on impairment in value of investment     29,592
Fair value of common stock issued for services   114,337 337,316
Loss on forgiveness of debt 9,320 36,023 45,343
Amortization of deferred share compensation 5,918 15,527 33,543
Penalty for late delivery of shares (1,913,488) 1,266,928 982,010
Loss (income) from discontinued operations 19,206 (94,655) 450,276
Changes in operating assets and liabilities:      
Accounts receivable 69 9,676 103,313
Prepaid expenses (453) 6,596 (2,622)
Accounts payable and accrued liabilities 979,011 358,199 1,792,306
Net cash used in operating activities (858,134) (914,652) (2,802,041)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of equipment     (6,846)
Cash utililzed in disposition of subsidiaries     (780)
Proceeds from disposition of assets 1,422   1,422
Net cash used in investing activities 1,422   (6,204)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments on notes payable (39,403)   (108,371)
Proceeds from notes payable 70,395 289,289 309,011
Proceeds from convertible debentures   98,573 100,000
Repayments on debentures payable     (47,775)
Increase in amounts due to related parties   141,435 150,810
Private placement issuance costs   (19,447) (19,447)
Proceeds from issuance of common stock     1,138,282
Proceeds received from private placement 453,330 287,500 811,802
Net cash provided by financing activities 484,322 797,350 2,334,312
CASH FLOWS FROM (USED BY) DISCONTINUED OPERATIONS (16,437) 251,312 418,228
Effect of exchange rates 6,118 (7,122) (14,741)
Net increase (decrease) in cash (382,709) 126,888 (70,446)
Cash, beginning of period 430,549 118,286 118,286
Cash, end of period 47,840 245,174 47,840
SUPPLEMENTAL CASH FLOW DISCLOSURES:      
Interest 7,253 5,794 96,718
Income taxes