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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 290,847 $ 252,145
Investment in trading securities 0 39,930
Prepaid expenses and other 354,415 158,849
Total Current Assets 645,262 450,924
Property and equipment, net 11,049 11,727
Intangible assets, net 318,547 357,540
Total Assets 974,858 820,191
Current Liabilities:    
Convertible notes payable - short term (see Note 5) 4,485,709 2,123,416
Accounts payable 1,219,867 1,064,480
Derivative liabilities 1,526,060 1,354,319
Accrued expenses and other 1,603,605 1,074,611
Total Current Liabilities 8,835,241 5,616,826
Stockholders' Deficit:    
Preferred stock Series A; $0.001 par value, 3,500,000 shares designated 150,611 and 949,477 shares issued and outstanding at December 31, 2015 and 2014, respectively (preference in liquidation of $125,007 at December 31, 2015) 152 951
Preferred stock Series B; $0.001 par value, 12,000,000 shares designated 5,382,071 and 5,694,571 hares issued and outstanding at December 31, 2015 and 2014, respectively (preference in liquidation of $5,347,550 at December 31, 2015) 5,382 5,695
Common stock - Class A - $0.001 par value, 100,000,000 shares authorized, 32,908,503 and 29,197,497 shares issued and outstanding at December 31, 2015 and 2014, respectively 32,910 29,199
Additional paid-in capital 24,705,547 24,034,203
Accumulated deficit (32,604,374) (28,866,683)
Total Stockholders' Deficit (7,860,383) (4,796,635)
Total Liabilities and Stockholders' Deficit $ 974,858 $ 820,191