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RESTATEMENT OF PRIOR FINANCIALS (Tables)
3 Months Ended
Mar. 31, 2015
Accounting Changes and Error Corrections [Abstract]  
Restatement

 

    Six Months     Three Months  
    June 30, 2015     June 30, 2015  
Net loss prior to restatement   $ (6,696,333 )   $ (5,696,029 )
                 
       (1)     20,553       20,553  
                 
Net loss after restatement   $ (6,675,780 )   $ (5,675,476 )
                 
Accumulated deficit - prior to restatement   $ 8,708,513          
                 
       (2)     (9,050,606 )        
                 
Accumulated deficit - after restatement   $ (342,093 )        
                 
(1) Reflects removal of the former discontinued operations related to the DNA Precious Metals, Inc. business  
(2) Reflects correction of an error related to the business combination accounting          

 

Six Months Ended June 30, 2015                  
    Previously              
Statement of Operations   Reported     Restated     Change  
Loss from discontinued operations     (20,553 )     -       (20,553 )
Net loss     (6,696,333 )     (6,675,780 )     20,553  
                         
Balance Sheet                        
Goodwill     9,050,606       -       (9,050,606 )
Additional paid in capital     (22,832,946 )     (6,028,710 )     16,804,236  
Accumulated deficit     14,466,670       6,713,040       (7,753,630 )
                         
Statement of Cash Flow                        
Net loss     (6,696,333 )     (6,675,780 )     20,553  
Depreciation and amortization     12,524       12,449       (75 )
Change in prepaid expenses     (866,717 )     (865,528 )     1,189  
Change in inventory     (118,884 )     (120,072 )     (1,188 )
Change in accounts payable     245,420       262,226       16,806  
Repayments of notes payable     (29,573 )     (32,500 )     (2,927 )
Effect on foreign currency     (6,109 )     -       6,109  
Cash - Beginning of the year     53,813       13,346       (40,467 )
                         
Three Months Ended June 30, 2015                        
    Previously                  
Statement of Operations   Reported     Restated     Change  
                         
Net loss     (5,696,029 )     (5,675,476 )     20,553