XML 130 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Dec. 31, 2013
Current assets      
Cash $ 25,174 $ 171,871 $ 477,549
Prepaid expenses 68,730 57,018
Total current assets 93,904 228,889 $ 477,549
Intangible 147,572 139,800 $ 98,697
Equipment, net 104,084 118,453
Total assets 345,560 487,142 $ 576,246
Current liabilities      
Accounts payable 1,335,489 529,736 230,527
Accrued liabilities - related party 611,093 489,535 $ 272,564
Customer deposits - related party 400,000 400,000
Accrued payroll taxes 29,269 14,167 $ 10,428
Debt, current portion 292,581 $ 40,235 $ 22,910
Derivative liability 73,326
Total current liabilities 2,741,758 $ 1,473,673 $ 536,429
Debt, long-term portion, net of debt discount 63,374 77,076
Total liabilities $ 2,805,132 $ 1,550,749 $ 536,429
Commitments and contingencies (Note 5)
Stockholders' equity (deficit):      
Preferred stock, $.001 par value; 15,000,000 shares authorized; 136 and 140 and 199 shares issued and outstanding at September 30, 2015 and December 31, 2014 and 2013, Respectively
Common stock, $.001 par value; 140,000,000 shares authorized; 66,464,653 and 61,439,134 and 48,700,929 shares issued an outstanding at September 30, 2015 and December 31, 2014 and 2013, respectively $ 65,793 $ 60,767 $ 48,702
Additional paid-in capital 35,023,099 30,864,669 $ 8,840,840
Common stock issuable 95,000 435,930
Common stock held in escrow 8,441 8,441 $ 8,441
Accumulated deficit (37,626,928) (32,421,145) (8,858,166)
Total deficit (2,434,595) (1,051,338) $ 39,817
Noncontrolling interest in subsidiary (24,977) (12,269)
Total stockholders' deficit (2,459,572) (1,063,607) $ 39,817
Total liabilities and stockholders' equity $ 345,560 $ 487,142 $ 576,246