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CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 107,745 $ 144,202
Restricted cash 63,812 0
Accounts receivable 867,201 538,513
Prepayments, deposits and other receivables 646,311 641,454
Inventory 880,552 600,963
Total current assets 2,565,621 1,925,132
Non-current assets    
Property, plant and equipment 111,431 123,493
Goodwill 3,480,852 3,480,852
Investments in associates 293,590 293,590
Available-for-sale investments 708,489 990,533
Total non-current assets 4,594,362 4,888,468
TOTAL ASSETS 7,159,983 6,813,600
Current liabilities    
Accounts payable and accrued liabilities 1,454,697 1,273,610
Deferred revenue 1,156,731 651,117
Due to related parties 767,359 410,000
Convertible promissory notes 2,324,489 2,226,192
Total current liabilities 5,703,276 4,560,919
TOTAL LIABILITIES 5,703,276 4,560,919
SHAREHOLDERS' EQUITY    
Common stock 81,220 79,509
Additional paid in capital 6,094,958 5,886,251
Warrants 1,441,514 1,401,514
Available-for-sale investments valuation reserve (306,175) (24,131)
Accumulated other comprehensive income 80,053 72,667
Deficit (5,933,906) (5,162,176)
TOTAL SHAREHOLDERS' EQUITY 1,457,664 2,253,634
Non-controlling interests (957) (953)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 7,159,983 $ 6,813,600