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SEGMENT INFORMATION (Tables)
12 Months Ended
Dec. 31, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

Year ended December 31

 

                     
2015   Security and Cash Management   Marketing and Products   Consulting and Advisory   Finance and Real Estate   Total
Revenues $ 1,490,832 $ 60,564 $ 110,800 $ 100,782 $ 1,762,978
Costs and expenses   (1,611,201)   (248,646)   (162,428)   (32,051)   (2,054,326)
Interest expense   --   --   --   (44,166)   (44,166)
  $ (120,369) $ (188,082) $ (51,628) $ 24,565   (335,514)
Corporate expenses                   (8,450,763)
                Net loss $ (8,786,277)

 

                     
2014   Security and Cash Management   Marketing and Products   Consulting and Advisory   Finance and Real Estate   Total
Revenues $ -- $ 85,147 $ 40,000 $ 115,059 $ 240,206
Costs and expenses   --   (125,489)   (30)   (33,008)   (158,527)
Interest expense   --   --   --   (15,961)   (15,961)
  $ -- $ (40,342) $ 39,970 $ 66,090   65,718
Corporate expenses                   (6,995,857)
                Net loss $ (6,930,139)

 

 

 

 

 

 

     
    December 31,
Total assets   2015   2014
Security and Cash Management Services $ 132,314 $ --
Marketing and Products   127,345   72,312
Consulting and Advisory   22,268   --
Finance and Real Estate   431,639   443,987
Corporate   2,969,145   1,550,765
  $ 3,682,711 $ 2,067,064