Consolidated Balance Sheets - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Current Assets
Cash and cash equivalents	$ 8,210,938	$ 3,714,304
Investments, held to maturity (net)	6,742,987	10,698,982
Prepaid expenses and other current assets	986,264	863,227
Total Current Assets	15,940,189	15,276,513
Property and Equipment, net	467,999	445,534
Other Assets
Restricted cash	101,146	101,129
Deposits	69,798	19,798
Related party receivable	58,017	48,642
Deferred financing costs, net	25,379	24,554
Total Other Assets	254,340	194,123
Total Assets	16,662,528	15,916,170
Current Liabilities
Accounts payable	936,361	1,367,426
Accrued expenses and other payables	2,074,174	805,968
Current portion of long term debt	2,053,859	397,465
Total Current Liabilities	5,064,394	2,570,859
Long Term Liabilities
Long term debt, net of discount and current portion	2,831,787	$ 2,314,124
Other long term liabilities	12,228
Total Liabilities	$ 7,908,409	$ 4,884,983
Commitments and Contingencies
Stockholders' Equity
Common stock, $.0002 par value; 50,000,000 shares authorized, 8,415,434 and 6,492,622 shares issued and outstanding at September 30, 2015 (unaudited) and December 31, 2014, respectively	$ 1,365	$ 982
Additional paid in capital	48,038,935	35,894,823
Accumulated deficit	(37,943,582)	$ (24,135,447)
Accumulated other comprehensive loss	(64,238)
Total Stockholders' Equity- Less Non-Controlling Interest	10,032,480	$ 11,760,358
Non-Controlling Interest	(1,278,361)	(729,171)
Total Stockholders' Equity	8,754,119	11,031,187
Total Liabilities and Stockholders' Equity	$ 16,662,528	$ 15,916,170