Consolidated Balance Sheets - USD ($)	Jun. 30, 2015	Dec. 31, 2014
Current Assets
Cash and cash equivalents	$ 11,451,395	$ 3,714,304
Investments, held to maturity (net)	7,912,866	10,698,982
Prepaid expenses and other current assets	836,088	863,227
Total Current Assets	20,200,349	15,276,513
Property and Equipment, net	494,966	445,534
Other Assets
Restricted cash	101,141	101,129
Deposits	69,798	19,798
Related party receivable	58,017	48,642
Deferred financing costs, net	28,050	24,554
Total Other Assets	257,006	194,123
Total Assets	20,952,321	15,916,170
Current Liabilities
Accounts payable	814,322	1,367,426
Accrued expenses and other payables	1,168,259	805,968
Current portion of long term debt	1,009,218	397,465
Total Current Liabilities	2,991,799	2,570,859
Long Term Liabilities
Long term debt, net of discount and current portion	3,998,517	$ 2,314,124
Other long term liabilities	12,228
Total Liabilities	$ 7,002,544	$ 4,884,983
Commitments and Contingencies
Stockholders' Equity
Common stock, $.0002 par value; 50,000,000 shares authorized, 8,404,456 and 6,492,622 shares issued and outstanding at June 30, 2015 (unaudited) and December 31, 2014, respectively	$ 1,363	$ 982
Accumulated other comprehensive loss	(37,051)
Additional paid in capital	47,779,698	$ 35,894,823
Accumulated deficit	(32,758,116)	(24,135,447)
Total Stockholders' Equity- Less Non-Controlling Interest	14,985,894	11,760,358
Non-Controlling Interest	(1,036,117)	(729,171)
Total Stockholders' Equity	13,949,777	11,031,187
Total Liabilities and Stockholders' Equity	$ 20,952,321	$ 15,916,170