XML 16 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 571,814 $ 353,374
Restricted cash 148,613 141,508
Accounts receivable, net of allowance $2,342 and $3,084 respectively 341,643 183,026
Accounts receivable, related party 0 6,000
Prepaids and other assets 84,451 74,673
TOTAL CURRENT ASSETS 1,146,521 758,581
OTHER ASSETS    
Fixed assets, net 110,195 79,393
Deferred tax assets, non-current 0 75,196
TOTAL OTHER ASSETS 110,195 154,589
TOTAL ASSETS 1,256,716 913,170
CURRENT LIABILITIES    
Accounts payable 89,984 79,389
Customer deposits 148,613 141,508
Accrued expenses 425,613 207,323
Accrued interest 0 9,397
Notes payable 0 61,887
TOTAL CURRENT LIABILITIES $ 664,210 $ 499,504
Commitments and Contingencies
STOCKHOLDERS' EQUITY    
Common Stock, 7,700,000,000 shares, $0.00001 par value authorized; 50,168,195 and 48,566,909 issued and outstanding at December 31, 2015 and December 31, 2014, respectively $ 502 $ 486
Additional paid-in capital 6,611,781 1,824,361
Accumulated deficit (5,991,088) (1,409,639)
Accumulated other comprehensive (loss) (9,113) (1,542)
Total eXp Realty International Corporation stockholders' equity 612,082 413,666
Non-controlling interests in subsidiary (19,576) 0
TOTAL EQUITY 592,506 413,666
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,256,716 $ 913,170