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CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2014
Jun. 30, 2013
Current Assets:    
Cash and cash equivalents $ 100,986 $ 1,143,175
Investment in trading securities    634,826
Prepaid expenses & other 156,777 52,959
Total Current Assets 257,763 1,830,960
Property and equipment, net 32,392 35,429
Intangible assets, net 377,037 49,339
Total Assets 667,192 1,915,728
Current Liabilities:    
Accounts payable 769,398 183,298
Derivative warrant liability 3,289,284 2,549,196
Accrued expenses and other 437,361 239,673
Total Current Liabilities 4,496,043 2,972,167
Stockholders' Equity (Deficit):    
Preferred stock Series A; $0.001 par value, 3,500,000 shares designated 963,048 and 2,350,196 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively (preference in liquidation of $799,330 and $1,950,663 at June 30, 2014 and December 31, 2013, respectively) 965 2,352
Preferred stock Series B; $0.001 par value, 12,000,000 shares designated 5,694,571 and 5,725,821 shares issued and outstanding at June 30, 2014 (preference in liquidation of $4,902,497 and $4,703,533 at June 30, 2014 and December 31, 2013, respectively) 5,695 5,726
Common stock - Class A; $0.001 par value, 100,000,000 shares authorized, 29,095,295 and 25,675,013 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively 29,096 25,676
Additional paid-in capital 23,813,836 23,084,429
Deficit accumulated in the development stage (27,678,443) (24,174,622)
Total Stockholders' Equity (Deficit) (3,828,851) (1,056,439)
Total Liabilities and Stockholders' Equity (Deficit) $ 667,192 $ 1,915,728