XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash $ 727 $ 10,882
Prepaid expenses and other assets 225,000 95,175
Total current assets 225,727 106,057
Intangible 161,170 153,434
Equipment, net 78,148 97,600
Total assets 465,045 357,091
Current liabilities    
Accounts payable 1,569,751 1,278,307
Accrued liabilities - related party 646,602 591,870
Customer deposits - related party 400,000 400,000
Accrued payroll taxes 93,512 33,737
Debt, current portion 506,750 697,903
Derivative liability 100,990 356,554
Total current liabilities 3,317,605 3,358,371
Debt, long-term portion, net of debt discount 379,496 77,803
Total liabilities 3,697,101 3,436,174
Commitments and contingencies (Note 5)
Stockholders' equity (deficit):    
Preferred stock, $.001 par value; 15,000,000 shares authorized; 122 and 136 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively
Common stock, $.001 par value; 140,000,000 shares authorized; 112,890,120 and 66,600,367 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 99,026 65,929
Additional paid-in capital 39,371,911 36,038,551
Common stock issuable 291,000 180,900
Common stock held in escrow 8,441 8,441
Accumulated deficit (42,964,641) (39,344,245)
Total deficit (3,194,263) (3,050,424)
Noncontrolling interest in subsidiary (37,793) (28,659)
Total stockholders' deficit (3,232,056) (3,079,083)
Total liabilities and stockholders' deficit $ 465,045 $ 357,091