XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2014
Dec. 31, 2013
Assets:    
Cash and cash equivalents $ 457,204 $ 786,137
Accounts receivable - related party 323,978 323,978
Current assets 781,182 1,110,115
Investment in Kontexto, Inc. 537,000 537,000
Intangible assets, net 3,841,266 4,693,770
Total Assets 5,159,448 6,340,885
Liabilities and Stockholders' Equity:    
Related party advances 410,543 398,112
Current liabilities 410,543 398,112
Total Liabilities 410,543 398,112
Stockholders' Equity:    
Preferred stock, par value $0.0001, 5,000,000 shares authorized, no shares issued and outstanding      
Common stock, par value $0.0001, 500,000,000 shares authorized, 117,857,623 shares issued and outstanding as of June 30, 2014 and December 31, 2013 11,786 11,786
Additional paid-in capital 25,046,648 24,687,359
Common stock warrants 1,831,500 1,831,500
Prepaid consulting   (47,345)
Accumulated deficit (23,532,973) (22,339,584)
Total stockholders' equity 3,356,961 4,143,716
Non-controlling interest 1,391,944 1,799,057
Total equity 4,748,905 5,942,773
Total liabilities and stockholders' equity $ 5,159,448 $ 6,340,885