0001615774-15-003435.txt : 20151123 0001615774-15-003435.hdr.sgml : 20151123 20151123165224 ACCESSION NUMBER: 0001615774-15-003435 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151123 DATE AS OF CHANGE: 20151123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ID Global Solutions Corp CENTRAL INDEX KEY: 0001534154 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-54545 FILM NUMBER: 151250260 BUSINESS ADDRESS: STREET 1: 160 EAST LAKE BRANTLEY DRIVE CITY: LONGWOOD STATE: FL ZIP: 32779 BUSINESS PHONE: (407) 951-8640 MAIL ADDRESS: STREET 1: 160 EAST LAKE BRANTLEY DRIVE CITY: LONGWOOD STATE: FL ZIP: 32779 FORMER COMPANY: FORMER CONFORMED NAME: IIM Global Corp DATE OF NAME CHANGE: 20130107 FORMER COMPANY: FORMER CONFORMED NAME: Silverwood Acquisition Corp DATE OF NAME CHANGE: 20111102 10-Q 1 s102245_10q.htm FORM 10-Q

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

x QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2015

¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission file number 000-54545

ID GLOBAL SOLUTIONS CORPORATION

(Exact name of registrant as specified in its charter)

IIM GLOBAL CORPORATION

(Former Name of Registrant as Specified in its Charter)

Delaware	46-2069547
(State or other jurisdiction of	(I.R.S. Employer Identification No.)
incorporation or organization)

160 E. Lake Brantley Drive

Longwood, Florida 32779

(Address of principal executive offices) (zip code)

407-674-2651

(Registrant’s telephone number, including area code)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

x Yes ¨ No

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files.

x Yes ¨ No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of "large accelerated filer", "accelerated filer", "non-accelerated filer", and "smaller reporting company" in Rule 12b-2 of the Exchange Act.

Large Accelerated filer ¨	Accelerated filer ¨
Non-accelerated filer ¨	Smaller reporting company x

(do not check if smaller reporting company)

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes ¨ No x

Indicate the number of shares outstanding of each of the registrant’s classes of common stock as of the latest practicable date.

Class	Outstanding at November 22, 2015
Common Stock, par value $0.0001	178,301,473 shares
Documents incorporated by reference:	None

TABLE OF CONTENTS

	Page No.
PART I - FINANCIAL INFORMATION

Item 1. Financial Statements	4 - 7

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations	21 - 24

Item 3. Quantitative and Qualitative Disclosures About Market Risk	24

Item 4. Controls and Procedures	24

PART II - OTHER INFORMATION

Item 1. Legal Proceedings	26

Item 1A. Risk Factors	26

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds	26

Item 3. Defaults Upon Senior Securities	26

Item 4. Mine Safety Disclosures	26

Item 5. Other Information	26

Item 6. Exhibits	26

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING INFORMATION

This report includes forward-looking statements that relate to future events or our future financial performance and involve known and unknown risks, uncertainties and other factors that may cause our actual results, levels of activity, performance or achievements to differ materially from any future results, levels of activity, performance or achievements expressed or implied by these forward-looking statements. Words such as, but not limited to, “believe,” “expect,” “anticipate,” “estimate,” “intend,” “plan,” “targets,” “likely,” “aim,” “will,” “would,” “could,” and similar expressions or phrases identify forward-looking statements. We have based these forward-looking statements largely on our current expectations and future events and financial trends that we believe may affect our financial condition, results of operation, business strategy and financial needs. Forward-looking statements include, but are not limited to, statements about:

our lack of revenues and history of losses,

our ability to continue as a going concern,

our ability to raise additional working capital as necessary,

our ability to satisfy our obligations as they become due,

the failure to successfully commercialize our product or sustain market acceptance,

the reliance on third party agreements and relationships for development of our business,

the control exercised by our management,

the impact of government regulation on our business,

our ability to effectively compete,

the possible inability to effectively protect our intellectual property,

the lack of a public market for our securities and the impact of the penny stock rules on trading in our common stock should a public market ever be established.

You should read thoroughly this report and the documents that we refer to herein with the understanding that our actual future results may be materially different from and/or worse than what we expect. We qualify all of our forward-looking statements by these cautionary statements including those made in this report, in Part I. Item 1A. Risk Factors appearing in our Annual Report on Form 10-K for the year ended December 31, 2014 and our other filings with the Securities and Exchange Commission. Other sections of this report include additional factors which could adversely impact our business and financial performance. New risk factors emerge from time to time and it is not possible for our management to predict all risk factors, nor can we assess the impact of all factors on our business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statements. Except for our ongoing obligations to disclose material information under the Federal securities laws, we undertake no obligation to release publicly any revisions to any forward-looking statements, to report events or to report the occurrence of unanticipated events. These forward-looking statements speak only as of the date of this report, and you should not rely on these statements without also considering the risks and uncertainties associated with these statements and our business.

OTHER PERTINENT INFORMATION

Unless specifically set forth to the contrary, when used in this report the terms “ID Global,” the “Company,” “we,” “our,” “us,” and similar terms refers to ID Global Solutions Corporation, a Delaware corporation formerly known as IM Global Corporation and its subsidiaries..

The information which appears on our website www.iimglobalcorp.com is not part of this report.

FINANCIAL STATEMENTS

Condensed Consolidated Balance Sheets as of September 30, 2015 (unaudited) and December 31, 2014 (audited)	4

Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2015 and 2014 (unaudited)	5

Condensed Consolidated Statements of Comprehensive Loss for the Three and Nine Months Ended September 30, 2015 and 2014 (unaudited)	6

Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2015 and 2014 (unaudited)	7

Not Notes to Unaudited Condensed Consolidated Financial Statements	8-21

ID Global Solution Corporation and Subsidiaries

(FORMERLY:IIM GLOBAL CORP.)

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited)

	September 30, 2015			December 31, 2014
	(unaudited)			(audited)
ASSETS

Current Assets:
Cash	$	576,897		$	159,296
Contingent asset		87,941			-
Other Current Assets		546,503			-
Total Current Assets		1,211,341			159,296
Property and equipment, net		90,070			21,582
Other assets		146,160			174,387
Inventory		174,838			0
Intangible assets, net		1,694,687			421,774
Goodwill		28,353			0
Total Assets	$	3,345,449		$	777,039

LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)

Current liabilities:
Accounts payable and accrued expenses	$	835,119		$	150,228
Convertible notes payable, net		262,158			-
Derivative liability		26,514,647			-
Related party payables		127,320			60,200
Contingent liability		87,941			-
Related party convertible notes payable		150,000			-
Notes Payable related parties		-			48,417
Promissory note payable		151,902			-
Total Current Liabilities		28,129,087			258,845

Commitments
Stockholders’ Equity (Deficit):
Common stock, $0.0001 par value, 500,000,000 shares authorized, 178,301,473 and 163,538,289 shares issued and authorized at September 30, 2015 and December 31, 2014, respectively		17,830			16,354
Additional paid-in capital		10,121,329			2,897,261
Accumulated other comprehensive income		154,670
Accumulated Deficit		(35,077,467	)		(2,395,421	)
Total Stockholder’s Equity (deficit)		(24,783,638	)		518,194
Total liabilities and stockholders’ equity (deficit)	$	3,345,449		$	777,039

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

ID Global Solution Corporation and Subsidiaries

(FORMERLY:IIM GLOBAL CORP.)

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2015			2014			2015			2014
Revenue	$	75,312		$	-		$	86,358		$	-

Net Revenue		75,312			-			86,358			-

Operating Expenses
Depreciation and amortization		10,135			11,890			34,312			35,405
Research and development		-			-			24,853			-
General and administrative		840,199			99,259			1,817,906			350,511
Total operating expenses		850,334			111,149			1,877,071			385,916

Loss from operations		(775,022	)		(111,149	)		(1,790,713	)		(385,916	)

Other Income (Expense):
Derivative expense		(20,478,790	)		-			(20,979,041	)		-
Stock option compensation expense		(4,849,740	)		-			(4,849,740	)		-
Financing costs of debentures		(1,357,917	)		-			(4,538,040	)		-
Amortization of debt discount		(358,705	)		-			(421,524	)		-
Interest expense		(98,166	)		(33,175	)		(112,304	)		(65,225	)
Other Income		9,315			-			9,315			-
Loss before income tax		(27,909,025	)		(144,324	)		(32,682,047	)		(451,141	)
Income tax expense		-			-			-			-
Net loss	$	(27,909,025	)	$	(144,324	)	$	(32,682,047	)	$	(451,141	)
Net loss per share: Basic and diluted	$	(0.16	)	$	-		$	(0.19	)	$	-
Weighted average shares outstanding: Basic and Diluted		171,972,727			160,815,487			172,851,401			160,687,590

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

ID Global Solution Corporation and Subsidiaries

(FORMERLY:IIM GLOBAL CORP.)

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

(Unaudited)

	For the Three Months Ended September 30,		For the Three Months Ended September 30,		For the Nine Months Ended September 30,		For the Nine Months Ended September 30,
	2015		2014		2015		2014

Net loss	$	27,909,025	$	144,324	$	32,682,047	$	451,141

Other comprehensive loss
Foreign currency translation adjustment		529,176		-		555,594		-
Comprehensive income loss	$	28,438,201	$	144,324	$	33,237,641	$	451,141

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

ID Global Solution Corporation and Subsidiaries

(FORMERLY:IIM GLOBAL CORP.)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

	September 30, 2015			September 30, 2014
	(unaudited)			(unaudited)
Operating Activities
Net loss	$	(32,682,047	)	$	(451,141	)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock issued for conversion of interest expense					55,676
Depreciation and amortization expense		34,408			35,405
Derivative expense		20,979,041			-
Share based payment for services		391,249			-
Share based compensation		4,849,740			-
Financing cost of debenture		4,538,040			-
Amortization of debt discount		421,524			-
Changes in operating assets and liabilities:
Inventory		(126,535	)		-
Other assets		(333,135	)		-
Accounts payable and accrued expenses		160,387			36,408
Due from related parties		-			(34,000	)
Due to related parties		67,120			(16,175	)
Security Deposit		-			111,355
Net cash used in operating activities		(1,700,208	)		(262,472	)
Investing Activities
Purchase of Fixed Assets		(83,736	)		(416,542	)
Investment in intangibles		(238,017	)		(170,724	)
Investment in other assets		-			-
Net cash provided by (used in) investing activities		(321,753	)		(587,266	)
Financing Activities
Proceeds from note payable to related parties		365,773			1,110,000
Payment of note payable to related parties		(255,000	)		(224,615	)
Payments of notes payable		(47,816	)		-
Proceeds from issuance of convertible debt		2,040,000			-
Proceeds from issuance of common shares		150,500			-
Cash acquired upon acquisition of Multipay		37,862			-
Cash paid upon acquisition of ID Global Latam		(6,427	)		-
Net cash provided by financing activities		2,284,892			885,385
Net increase in cash		417,601			35,647
Cash, beginning of the period		159,296			5,349
Cash, end of the period	$	576,897		$	40,996
Supplemental disclosure of cash flow information
Non-cash activities
Discount on convertible debenture		2,073,903			-
Related party note payable amended to convertible note payable		172,095			-
Effect of foreign currency exchange on cash flow		154,670			-

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

ID GLOBAL SOLUTIONS CORPORATION AND SUBSIDIARIES

(FORMLY IIM GLOBAL CORPORATION)
Notes to the Unaudited Condensed Consolidated Financial Statements

NOTE 1 – DESCRIPTION OF BUSINESS AND MERGER

ID Global Solutions Corporation (formerly IIM Global Corporation) (formerly Silverwood Acquisition Corporation) ("ID Global" or the "Company") was incorporated on September 21, 2011 under the laws of the State of Delaware to engage in any lawful corporate undertaking, including, but not limited to, selected mergers and acquisitions. ID Global was formed to provide a method for a foreign or domestic private company to become a reporting company with a class of securities registered under the Securities Exchange Act of 1934. In August 2013, ID Global officially entered into a business combination with Innovation in Motion, Inc., a private company operating in two technology fields: the handheld identification market and mobile payment market. Innovation In Motion, Inc. brought a range of state-of-the-art products in these fields and has begun serious market penetration with the sale and placement of units.

The Company is developing biometric products and solutions for global Government, Enterprise, and Consumer markets. The Company is planning to focus in two specific technology areas: biometric handheld identification and biometric mobile payment. The Company’s objective is to focus on two distinct markets, one being the Government market requiring solutions for addressing its security and associated identity management needs and the other the Consumer Mobile Payment market which is looking to define non obtrusive but highly secure solutions used for credit and debit card payments that can incorporate biometric technologies. To address these markets the Company has invested into patenting and developing both hardware and software platforms focused to address these specific market requirements.

Management believes that one of the advantages of the Company’s platform approach is that the platforms could be leveraged to support a wide variety of vertical markets in both the Government and Mobile Payment space and could be easily adapted to new markets requiring low cost and configurable solutions. These vertical markets are as an example border control, public safety, enterprise security and asset management, seaports, small business inventory management, military and banking (identity verification). There are no assurances, however, that management’s beliefs are correct.

The Company, however, has not completed development of a marketable product and needs to raise substantial additional capital to complete these efforts.

On April 6, 2015 (the "Closing Date"), ID Global and all of the shareholders (the "Multipay Shareholders") of Multipay S.A., a Colombian corporation ("Multipay"), closed (the "Closing") on the Share Purchase Agreement entered into between the parties on March 6, 2015. As a result of the Closing, the Company acquired 100% of the issued and outstanding shares of Multipay (the "Multipay Shares") from the Multipay Shareholders on a fully diluted basis. In consideration for the Multipay Shares, the Company issued and sold to the Multipay Shareholders an aggregate of 7,600,000 shares of common stock of the Company. Within ten days of the Closing Date, the Company is required to issue 7,000,000 shares of common stock. Upon the Multipay Shareholders paying certain liabilities in the approximate amount of US $340,000, the Company is required to deliver the balance of 600,000 shares of common stock to the Multipay Shareholders. In the event the Multipay Shareholders do not pay the required amount by the 12-month anniversary of the Closing Date, the Company will not be required to deliver the remaining shares of common stock. On May 7, 2015, the Company and Multipay executed an amendment to the Share Purchase Agreement to amend the 7,000,000 shares to be issued within ten days of the Closing Date to 6,101,517 shares and the 600,000 shares to be delivered upon Multipay Shareholders paid off the required amount to 1,498,483 shares.

Multipay through the use of its own proprietary software platforms is engaged in providing an array of value added payment gateway services as well as complimentary mobile wallet applications and services to various customers in Colombia and Peru. The company was established in December of 2008 and has 14 full time employees based in Bogota, Colombia.

On August 13, 2015 (the "Closing Date"), ID Global and the shareholder (the "IDGS LATAM Shareholder") of IDGS LATAM S.A.S., a Colombian corporation ("LATAM"), closed (the "Closing") on the purchase entered into between the parties on August 13, 2015. As a result of the Closing, the Company acquired 100% of the issued and outstanding shares of LATAM (the "LATAM Shares") from the LATAM Shareholder on a fully diluted basis. In consideration for the LATAM Shares, the Company paid 32,683,963 Col Peso or $11,109 USD.

Going Concern

The Company has an accumulated deficit of $35,077,467 as of September 30, 2015; which has increased by $32,682,046 since December 31, 2014 primarily due to the booking of a derivative liability resulting from a capital raise of $1,290,000 in the form of a convertible debentures. Which was backed by stock at $0.03 per share and warrants at $0.05 per share. The Company’s continuation as a going concern is dependent on its ability to generate sufficient cash flows from operations to meet its obligations, which it has not been able to accomplish to date, and/or obtain additional financing from its stockholders and/or other third parties.

These consolidated financial statements have been prepared on a going concern basis, which implies the Company will continue to meet its obligations and continue its operations for the next fiscal year. The continuation of the Company as a going concern is dependent upon financial support from its stockholders, the ability of the Company to obtain necessary equity financing to continue operations, successfully locating and negotiating with other business entities for potential acquisition and /or acquiring new clients to generate revenues.

There is no assurance that the Company will ever be profitable. These consolidated financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classifications of liabilities that may result should the Company be unable to continue as a going concern.

NOTE 2 – BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The summary of significant accounting policies presented below is designed to assist in understanding the Company’s consolidated financial statements. Such consolidated financial statements and accompanying notes are the representations of the Company’s management, who are responsible for their integrity and objectivity. These accounting policies conform to accounting principles generally accepted in the United States of America (“GAAP”) in all material respects, and have been consistently applied in preparing the accompanying consolidated financial statements. These unaudited condensed consolidated financial statements and the related notes should be read in conjunction with our audited consolidated financial statements and notes for the year ended December 31, 2014 which are included in our current report on Form 10-K, filed with the Securities and Exchange Commission on March 31, 2015. The results of the three and nine month periods ended September 30, 2015 are not necessarily indicative of the results to be expected for the full year ending December 31, 2015

Use of Estimates

In preparing these consolidated financial statements in conformity with GAAP, management is required to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amount of revenues and expenses during the reporting periods. Actual results could differ from those estimates. Significant estimates and assumptions included in our consolidated financial statements relate to the valuation of long-lived assets, accruals for potential liabilities, and valuation assumptions related to derivative liability equity instruments and share based payments.

Principles of Consolidation

The condensed consolidated financial statements include the accounts of the Company and its wholly owned and majority-owned subsidiaries, MultiPay S.A. and IDGS LATAM S.A.S.. Inter-Company items and transactions have been eliminated in consolidation. The results of the three and nine month periods ended September 30, 2015 are not necessarily indicative of the results to be expected for the full year ending December 31, 2015

Concentration of Credit Risk

The Company’s financial instruments that potentially expose the Company to a concentration of credit risk consist of cash, accounts payable, accrued expense and a related party payable. The Company’s cash is deposited at a financial institution and insured by the Federal Deposit Insurance Corporation (“FDIC”). At various times during the year, the Company may have exceeded this amount insured by the FDIC.

Income Taxes

The Company accounts for income taxes under Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 740 “Income Taxes.” Under the asset and liability method of FASB ASC 740, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period the enactment occurs. A valuation allowance is provided for certain deferred tax assets if it is more likely than not that the Company will not realize tax assets through future operations.

Accounts Receivable and Revenue

Revenue is recognized on the sale of a product when the product is shipped, which is when the risk of loss transfers to our customers, the fee is fixed and determinable, and collection of the sale is reasonably assured. A product is not shipped without an order from the customer and the completion of credit acceptance procedures. Accounts receivable are reviewed periodically for collectability.

Property and Equipment, net

Property and equipment consisted of furniture and fixtures, kiosk stations and computer equipment, and are stated at cost. Property and equipment are depreciated using the straight-line method over the estimated service lives of three to five years. Maintenance and repairs are expensed as incurred and improvements are capitalized. Gains or losses on the disposition of property equipment are recorded upon disposal. All property and equipment were purchased by one of the Company’s officers and shareholder and were recorded as additional capital contribution in the accompanying balance sheet.

Derivative financial instruments

The Company evaluates all of its financial instruments to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported in the consolidated statements of operations. For stock-based derivative financial instruments, the Company uses a weighted average Black-Scholes-Merton option pricing model to value the derivative instruments at inception and on subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is evaluated at the end of each reporting period. Derivative instrument liabilities are classified in the balance sheet as current or non-current based on whether or not net-cash settlement of the derivative instrument could be required within twelve months of the balance sheet date.

Other Assets

Other assets consist primarily of costs associated with the construction of HDR mobile biometric devises. As of September 30, 2015, the devices are still under construction and have not been placed in service. Upon completion, the amounts will be recorded as property and equipment and depreciated over their estimated useful lives.

Intangible Assets

Acquired intangible assets are amortized over their useful lives unless the lives are determined to be indefinite. Acquired intangible assets are carried at cost, less accumulated amortization. Amortization of finite-lived intangible assets is computed over the useful lives of the respective assets. The Company amortizes intangible assets over ten years.

Impairment of Long-Lived Assets

Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to estimated undiscounted future cash flows expected to be generated by the asset.

If the carrying amount of an asset exceeds its undiscounted estimated future cash flows, an impairment review is performed. An impairment charge is recognized in the amount by which the carrying amount of the asset exceeds the fair value of the asset. Assets to be disposed of would be separately presented in the balance sheet and reported at the lower of the carrying amount or fair value less costs to sell, and are no longer depreciated. The assets and liabilities of a disposed group classified as held for sale would be presented separately in the appropriate asset and liability sections of the balance sheet. There were no impairment charges during the three months period ended September 30, 2015 and for the year ended December 31, 2014.

Research and Development Costs

Research and development costs consist of expenditures for the research and development of new products and technology. These costs are primarily expenses to vendors contracted to perform research projects and develop technology for the Company’s products. Research and development costs are expensed as incurred.

Net Loss per Common Share

The Company computes net loss per share in accordance with ASC 260, "Earnings per Share". ASC 260 requires presentation of both basic and diluted earnings per share (EPS) on the face of the income statement. Basic EPS is computed by dividing net income (loss) available to common shareholders by the weighted average number of common shares outstanding during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period including stock options, using the treasury stock method, and convertible preferred stock, using the if-converted method. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants conversion of convertible debenture, exercise of stock options and exercise of stock warrants. Diluted EPS excludes all dilutive potential common shares if their effect is anti-dilutive.

Fair Value Measurements

ASC 820, “Fair Value Measurements”, requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. ASC 820 establishes a fair value hierarchy based on the level of independent, objective evidence surrounding the inputs used to measure fair value. A financial instrument’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 prioritizes the inputs into three levels that may be used to measure fair value: Level 1, defined as observable inputs such as quoted prices in active markets for identical assets or liabilities; Level 2, inputs other than level one that are either directly or indirectly observable such as quoted prices for identical or similar assets or liabilities on markets that are not active; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions. The Company derivative liability are valued at FV a recurring basis at September 30, 2015 and December 31, 2014.

The Company adopted ASC 820-10 (formerly SFAS 157, Fair Value Measurements) on January 1, 2008. ASC 820-10 defines fair value, establishes a three-level valuation hierarchy for disclosures of fair value measurement and enhances disclosure requirements for fair value measures. The three levels are defined as follows:

Level 1 inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets;

Level 2 inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the assets or liability, either directly or indirectly, for substantially the full term of the financial instruments; and

Level 3 inputs to the valuation methodology are unobservable and significant to the fair value.

The Company used Level 2 inputs for its valuation methodology for the conversion option liability in determining the fair value using the Black-Scholes option-pricing model with the following assumption inputs:

	Carrying Value		Fair Value Measurements at
	As of		September 30, 2015
	September 30,		Using Fair Value Hierarchy
	2015		Level 1		Level 2		Level 3
Liabilities
Derivative liabilities	$	26,514,647	$	—	$	26,514,647	$	—
Total	$	26,514,647	$	—	$	26,514,647	$	—

For the nine months ending Septmber 30, 2015 the Company recognized a loss of $20,979,041 on the change in fair value of derivative liabilities. For the nine months ending September 30, 2014 the Company had no derivative liabilities or change in fair valuation thereon. As of September 30, 2015 the Company did not identify any other assets or liabilities that are required to be presented on the balance sheet at fair value in accordance with ASC 825-10.

Recent Accounting Pronouncements

In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2014-10, “Development Stage Entities”. The amendments in this update remove the definition of a development stage entity from the Master Glossary of the ASC thereby removing the financial reporting distinction between development stage entities and other reporting entities from U.S. GAAP. In addition, the amendments eliminate the requirements for development stage entities to (1) present inception-to-date information in the statements of income, cash flows, and shareholder equity, (2) label the financial statements as those of a development stage entity, (3) disclose a description of the development stage activities in which the entity is engaged, and (4) disclose in the first year in which the entity is no longer a development stage entity that in prior years it had been in the development stage. The amendments in this update are applied retrospectively. The adoption of ASU 2014-10 removed the development stage entity financial reporting requirements from the Company.

In August 2014, the FASB issued ASU 2014-15, Presentation of Financial Statements – Going Concern (Subtopic 205-40). ASU 2014-15 defines management’s responsibilities to evaluate whether there is substantial doubt about an organization’s ability to continue as a going concern. The amendments in ASU 2014-15 will be effectively prospectively for annual reporting periods beginning after December 15, 2016, and interim periods within those annual periods, however early adoption is permitted. The Company adopted ASU 2014-15 for the year ended December 31, 2014.

Other recent accounting pronouncements issued by the FASB (including its Emerging Issues Task Force), the American Institute of Certified Public Accountants, and the United States Securities and Exchange Commission did not or are not believed by management to have a material impact on the Company’s present or future financial statements.

Stock-Based Compensation

The Company records stock-based compensation in accordance with FASB ASC Topic 718, “Compensation – Stock Compensation.” FASB ASC Topic 718 requires companies to measure compensation cost for stock-based employee compensation at fair value at the grant date and recognize the expense over the employee’s requisite service period. The Company recognizes in the statement of operations the grant-date fair value of stock options and other equity-based compensation issued to employees and non-employees. There were 40,400,000 options outstanding as of December 31, 2014.

The following is a summary of stock option activity:

					Weighted
			Weighted		Average
			Average		Remaining		Aggregate
	Options		Exercise		Contractual		Intrinsic
	Outstanding		Price		Life		Value
Outstanding, December 31, 2014		-
Granted		40,400,000	$	0.36
Forfeited		-
Exercised		-
Outstanding, September 30, 2015		40,400,000	$	0.36		4.99	$	5,540,000
Exercisable, September 30, 2015		9,575,000	$	0.38		4.99	$	1,125,000

The exercise price for options outstanding and exercisable at September 30, 2015 is as follows:

Outstanding				Exercisable
Number of		Exercise		Number of		Exercise
Options		Price		Options		Price
	8,000,000	$	0.10		1,875,000	$	0.10
	2,400,000	$	0.15		200,000	$	0.15
	30,000,000	$	0.45		7,500,000	$	0.45
	40,400,000				9,575,000

For options granted during 2015 where the exercise price was less than the stock price at the date of the grant, the weighted-average fair value of such options was $0.02 and the weighted-average exercise price of such options was $0.02. For options granted during 2015 where the exercise price was less than the stock price at the date of the grant, the weighted-average fair value of such options was $0.53 and the weighted-average exercise price of such options was $0.39. No options were granted during 2015 where the exercise price was equal to the stock price at the date of grant.

The fair value of the stock options is being amortized to stock option expense over the vesting period. The Company recorded stock option expense of $4,849,740 during the nine months ended September 30, 2015. At September 30, 2015, the unamortized stock option expense was $14,925,831 which will be amortized to expense through March 31, 2019.

The assumptions used in calculating the fair value of options granted using the Black-Scholes option- pricing model for options granted are as follows:

Stock price			$0.02 to $0.55
Risk-free interest rate			1.4% to 1.5%
Expected life of the options			5.0 to 5.3 years
Expected volatility			325%
Expected dividend yield			0%

NOTE 3 – GOODWILL AND INTANGIBLE ASSETS, NET

Intangible assets consist of the following:

	September 30, 2015		December 31, 2014
	(unaudited)		(audited)

HDR	$	180,304	$	170,394
SRIO		129,483		121,730
Payment Gateway SW		305,355		-
Tranxa Transaction / Switch SW		386,030		-
Mobile Banking SW		269,877		-
Terminal Manager SW		185,114		-
Phobos Management SW		122,583		-
New product development		35,847		10,818
Patents and Licenses		218,097		200,000
	$	1,832,690	$	502,942

Less: accumulated amortization		138,003		81,168

Intangible Assets, Net	$	1,694,687	$	421,774

Intangible assets consist of legal and global patent registration costs related to the Company’s switch / transaction software and technology HDR (Handheld biometric mobile devices) and SRIO (Biometric wallet devices). Intangible assets are amortized over ten years.

The Company decided to refocus its research and development on its next generation of HDR Intelligent Accessory platform instead of developing the new HDR+. To achieve this it has contracted a Mechanical Designer and H/W and Embedded S/W Engineer to complete this task. The project will require an additional 6 months and approximately $200,000 to productize into a device that can be sold to Government, or Enterprise customers. The costs associated with the development of this new product are recorded in intangible assets in the accompanying consolidated balance sheet and are reflected as new product development above. The patents and licenses are acquired upon the acquisition of Multipay S.A. (the “Subsidiary”). The Subsidiary holds patents and licenses in related to payment processing technologies.

In conjunction with the acquition of MultiPay we acquired a $19,436 goodwill. Upon acquisition of and IDGS LATAM, we recognized goodwill at $8,916 which derived from the excess of cash consideration over net asset acquired (See Note 8).

NOTE 4 – PROPERTY AND EQUIPMENT, NET

Property and equipment consisted of the following:

	September 30, 2015		December 31, 2014
	(unaudited)		(audited)

Computer equipment	$	89,839	$	35,820
Furniture and fixtures		70,376		54,016
ID Station Kiosk		10,818		-
	$	171,033	$	89,836

Less: accumulated depreciation		80,963		68,253

Property and Equipment, Net	$	90,070	$	21,582

Property and equipment consist of furniture and fixtures, computer equipment and an ID Kiosk Station. The furniture and computer equipment are being depreciated over a period of from three to five years.

NOTE 5 – ACCOUNTS PAYABLE AND ACCRUED EXPENSES

Accounts payable and accrued expenses consist of the following:

	September 30, 2015		December 31, 2014
	(unaudited)		(audited)

Accounts payable	$	579,768	$	4,048
Accrued interest on loans		72,417		-
Accrued expenses / payroll liability		182,934		109,740

Total accounts payable and accrued expenses	$	835,119	$	150,228

NOTE 6 - NOTES PAYABLE TO RELATED PARTY

Promissory notes – related party outstanding totaled $150,000 as of September 30, 2015:

	September 30, 2015		December 31, 2014
	(unaudited)		(audited)
Short-term borrowings from a company owned by one of the stockholders. The borrowings are due on demand and are non-interest bearing. In January 2015, the amounts have been paid in full.	$	-	$	1,625

Promissory note issued to a company owned by a stockholder of the Company in December 2014 bearing interest rate of 15% per annum. This promissory note was due on June 30, 2015 and is in default.		-		46,792

Convertible promissory note issued to a company owned by a stockholder of the Company in May 2015 bearing interest rate of 10% per annum.		100,000		-

Convertible promissory note issued to a company owned by a stockholder of the Company in May 2015 bearing interest rate of 10% per annum.		50,000		-

	$	150,000	$	48,417

Upon acquisition of Multipay S.A. (the “Subsidiary”) the Company also assumed three promissory notes in the total of $151,902 payable to two Colombian Banks. Two of the notes totaling $6,415 will be paid off by November 30, 2015. The other note in the amount of $131,917 has 23 monthly payments remaining.

NOTE 7 – ACQUISITION OF MULTI-PAY

On April 6, 2015 (the "Closing Date"), the Company and all of the shareholders (the "Multipay Shareholders") of Multipay S.A., a Colombian corporation ("Multipay"), closed (the "Closing") on the Share Purchase Agreement entered into between the parties on March 6, 2015. As a result of the Closing, the Company acquired 100% of the issued and outstanding shares of Multipay (the "Multipay Shares") from the Multipay Shareholders on a fully diluted basis. In consideration for the Multipay Shares, the Company issued and sold to the Multipay Shareholders an aggregate of 7,600,000 shares of common stock of the Company. Within ten days of the Closing Date, the Company is required to issue 7,000,000 shares of common stock. Upon the Multipay Shareholders paying certain liabilities in the approximate amount of US $340,000, the Company is required to deliver the balance of 600,000 shares of common stock to the Multipay Shareholders. In the event the Multipay Shareholders do not pay the required amount by the 12-month anniversary of the Closing Date, the Company will not be required to deliver the remaining shares of common stock. On May 7, 2015, the Company and Multipay executed an amendment to the Share Purchase Agreement to 1) amend the number of shares to be issued within ten days of the Closing Date from 7,000,000 shares to 6,101,517 shares; and 2) to amend the balance of shares to be delivered from 600,000 shares to 1,498,483 shares, upon the payment of certain liabilities by the Multipay Shareholders. The 6,101,517 shares will be issued on May 18, 2015. The Company has recorded contingent assets and related contingent liability from the acquisition because of the contingency of the shares to be issued and debt to be released upon the payment of certain liabilities by the Multipay Shareholders.

The purchase price was allocated to specific identifiable tangible and intangible assets at their fair value at the date of the purchase in accordance with Accounting Standards Codification 805, “Business Combinations”, as follows:

Allocation

Assets	$	288,027
Intangible assets		1,054,333
Total	$	1,342,360
Less fair value of liabilities		732,209
Purchase price	$	610,151

The pro forma information below present statement of operations data from the acquisition of Multipay S.A. :

	For the Nine months ended September 30, 2015
	(unaudited)
Revenues, net	$	75,312
Operating expenses	$	(32,768,125	)
Operation loss	$	(32,692,813	)
Net loss	$	(32,692,813	)

NOTE 8 – ACQUISITION OF IDGS LATAM SAS

On August 13, 2015 (the "Closing Date"), the Company and the shareholder (the "IDGS LATAM SAS Shareholder") of IDGS LATAM SAS, a Colombian corporation ("LATAM"), closed (the "Closing") on the Purchase Agreement entered into between the parties on August 13, 2015. As a result of the Closing, the Company acquired 100% of the issued and outstanding shares of LATAM (the "LATAM Shares") from the LATAM Shareholder on a fully diluted basis. In consideration for the LATAM Shares, the Company paid to the LATAM Shareholder $11,109.06 USD (32.683.963 COL Peso).

The purchase price was allocated to specific identifiable tangible assets at their fair value at the date of the purchase in accordance with Accounting Standards Codification 805, “Business Combinations”, as follows:

Allocation

Assets (Cash)	$	4,674
Fixed Assets		2,437
Accounts payable & accrued expenses		(4,918	)
Total Value of Goodwill		8,916

Purchase price	$	11,109

The pro forma information below present statement of operations data from the acquisition of IDGS LATAM :

Pro Forma 1/1/15 to 9/30/15 of IDGS and IDGS LATAM:	For the Nine months ended September 30, 2015
	(unaudited)
Revenues, net
Operating expenses		32,577,049
Operation Loss	$	(32,577,049	)
Other expenses		20
Net Loss	$	(32,577,069	)

NOTE 9 – DERIVATIVE LIABILITY

In April 2008, the FASB issued a pronouncement that provides guidance on determining what types of instruments or embedded features in an instrument held by a reporting entity can be considered indexed to its own stock for the purpose of evaluating the first criteria of the scope exception in the pronouncement on accounting for derivatives. This pronouncement was effective for financial statements issued for fiscal years beginning after December 15, 2008. The adoption of these requirements can affect the accounting for warrants and many convertible instruments with provisions that protect holders from a decline in the stock price (or “down-round” provisions). For example, warrants or conversion features with such provisions are no longer recorded in equity. Down-round provisions reduce the exercise price of a warrant or convertible instrument if a company either issues equity shares for a price that is lower than the exercise price of those instruments or issues new warrants or convertible instruments that have a lower exercise price.

As of September 30, 2015, the Company had outstanding convertible notes for $262,158 that contained beneficial conversion features and warrants of 23,670,909 that the Company determined were a derivative liability due to the “reset” clause associated with the note and warrant’s conversion price. The Company had valued the derivative liability of these notes at $26,514,647 as of September 30, 2015 using the Black-Scholes-Merton option pricing model.

The Company uses a weighted average Black-Scholes-Merton option pricing model with the following assumptions to measure the fair value of derivative liability at September 30, 2015:

Stock price		$0.50
Risk free rate		0.33% - 1.37%
Volatility		325%
Conversion/ Exercise price		$0.03 - $0.055
Dividend rate		0%
Term (years)		0.74 to 4.83

The following table represents the Company’s derivative liability activity for the period ended September 30, 2015:

	Amount
Derivative liability balance, December 31, 2014	$	-
Issuance of derivative liability during the nine months ended September 30, 2015		5,535,606
Change in derivative liability during the nine months ended September 30, 2015		20,979,041
Derivative liability balance, September 30, 2015	$	26,514,647

NOTE 10 – CONVERTIBLE DEBT

During the nine months ended September 30, 2015, the Company issued convertible debentures to investors in the aggregate principal amount of $2,212,095. The convertible debentures (i) are secured, (ii) bear interest at the rate of 10 - 12% per annum, and (iii) are due the earlier of one year from the date of issuance or upon the closing of a debt or equity financing in excess of $2,000,000. The convertible debentures are convertible at any time at the option of the investor into shares of the Company’s common stock that is determined by dividing the amount to be converted by $0.03 to $0.10. However, the certain convertible conversion prices ranging from $0.03 to $0.055 can be adjusted downward if certain conditions take place such as the Company issuing securities for a price less than the conversion price.

In connection with the issuance of these convertible debentures, the Company also issued to each investor an aggregate of 31,734,243 warrants to purchase shares of the Company common stock. The warrants have an exercise prices ranging from $0.05 to $0.15 per share and expire five years from the date of issuance. However, the exercise price of certain warrants can be adjusted downward if certain conditions take place such as the Company issuing securities for a price less than the exercise price.

Due to the potential adjustment in the conversion price associated with certain of these convertible debentures and the potential adjustment in the exercise price of certain of the warrants, the Company has determined that the conversion feature and warrants are considered derivative liabilities. The embedded conversion feature and the fair value of the warrants was initially calculated to be $3,078,221 and $2,457,385, respectively, which are recorded as a derivative liability as of the date of issuance. The derivative liability was first recorded as a debt discount up to the face amount of the convertible debentures with the remaining $4,538,040 being charged as a financing cost expense because of the excess of derivatives was more than the carrying value of the note. The Company recognized interest expense of $421,524 during the nine months ended September 30, 2015 related to the amortization of the debt discount. As of September 30, 2015, the convertible notes payable net of note discount is $262,158.

NOTE 11 – RESEARCH AND DEVELOPMENT

On April 1, 2013, the Company entered into an engineering contract for the hardware and software development of its next generation HDR device called the HDR+. The device is to be used by government and enterprise customers to capture all forms of machine-readable data as well as the facial and fingerprint biometric information of persons. As of December 31, 2013, the Company had paid $44,000 in cash, which has been recorded as research and development expense. Due to slippages in the development deliverables and lack of proper documentation being supplied the Company terminated this agreement on November 11, 2013.

The Company in 2014 has also started to utilize the services of a Kiosk manufacturer, Slabb Inc., for the production of its new Multi-modal Biometric Enrolment and Verification Kiosk. No formal agreement is in place, beyond a standard Non-Disclosure Agreement and the Company can utilize these services on an as needed basis.

NOTE 12 – STOCKHOLDER’s DEFICIT

The Company has 500,000,000 shares authorized and 178,301,473 issued and outstanding as of September 30, 2015.

In the third quarter of 2015, the Company issued a total of 14,763,184 common shares at a weighted average of $0.39 per shares. There were 4,696,667 common shares issued in relation to the $1,290,000 capital raise and 420,000 shares for legal services provided to the company at fair value.

NOTE 13 – COMMITMENTS AND CONTINGENCIES

Operating Leases

The Company leased its building under a six months term lease with an option to buy at the end of the term. During the lease term, the Company is required to make a monthly lease payment of $3,000 per month.

Legal Matters

From time to time, claims are made against the Company in the ordinary course of business, which could result in litigation. Claims and associated litigation are subject to inherent uncertainties and unfavorable outcomes could occur, such as monetary damages, fines, penalties or injunctions prohibiting the Company from selling one or more products or engaging in other activities. The occurrence of an unfavorable outcome in any specific period could have a material adverse effect on the Company’s results of operations for that period or future periods. The Company is not presently a party to any pending or threatened legal proceedings.

Note 14 – SUBSEQUENT EVENTS

On October 7, 2015, the convertible promissory note issued to a company owned by a stockholder of the Company has converted into 5,204,167 shares at a conversion price of $0.03 per share.

ITEM 2. MANAGEMENT’s DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

As of September 30, 2015, ID Global in conjunction with MutliPay generated revenues of $84,627 in 2015 and had accumulated a net loss of $35,077,467 since inception.

ID Global Solutions Corporation (formerly IIM Global Corporation) (formerly Silverwood Acquisition Corporation) (“ID Global” or the “Company”) was incorporated on September 21, 2011 under the laws of the State of Delaware to engage in any lawful corporate undertaking, including, but not limited to, selected mergers and acquisitions. ID Global was formed to provide a method for a foreign or domestic private company to become a reporting company with a class of securities registered under the Securities Exchange Act of 1934.

In August 2013 ID Global officially entered into a business combination with Innovation in Motion, Inc., a private company operating in two technology fields: the handheld identification market and mobile payment market. Innovation In Motion, Inc. brought a range of state-of-the-art products in these fields and has begun serious market penetration with the sale and placement of units.

The Company, however, has not completed development of a marketable product and needs to raise substantial additional capital to complete these efforts.

Going concern

We have not reported revenues in ID Global during 2015 and have an accumulated deficit of approximately $35 million at September 30, 2015. MultiPay has reported revenues in the amount of $84,627 in 2015. The report of our independent registered public accounting firm on our consolidated financial statements for the year ended December 31, 2014 and 2013 contained an explanatory paragraph regarding our ability to continue as a going concern based upon our net losses. These factors, among others, raised substantial doubt about our ability to continue as a going concern. Our consolidated financial statements appearing elsewhere in this report do not include any adjustments that might result from the outcome of this uncertainty. There are no assurances we will be successful in our efforts to report revenues or to continue as a going concern, in which event investors would lose their entire investment in our company.

THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2015 COMPARED TO THE THREE AND SIX MONTHS ENDED SEPTEMBER 30, 2014

	Three months ended September 30,						Nine months ended September 30,
	2015			2014			2015			2014
Net Revenues	$	75,312		$	-		$	86,358		$	-
Operating Expenses:
Depreciation and amortization		10,135			11,890			34,312			35,405
Research and development		-			-			24,853			-
General and administrative		840,199			99,259			1,817,906			350,511
Total operating expenses	$	850,334		$	111,149		$	1,877,071		$	385,916
Loss from operation		(775,022	)		(111,149	)		(1,790,713	)		(385,916	)
Other Income		9,315			-			9,315			-
Total other income (expense)		(27,143,318	)		(33,175	)		(30,900,649	)		(65,225	)
Net Income Loss	$	(27,909,025	)	$	(144,324	)	$	(32,682,047	)	$	(451,141	)

Three and Nine Month Periods Ended September 30, 2015 and 2014

Revenues, net

During the three and nine month periods ended September 30, 2015 and 2014, no revenues were generated by ID Global, however MultiPay has generated $84,627 since April 6, 2015, the acquisition date and on a YTD basis has generated $95,673.

Expenses

Research and Development Expense. For the nine months ended September 30, 2015, the Company incurred $24,853 in research and development primarily for the Colombia Transit Kiosk Project which was a 100% increase from the nine months ended September 30, 2014. For the three month period ended September 30, 2015 no R&D expenses were incurred.

Depreciation and Amortization expense. For the nine months ended September 30, 2015, depreciation and amortization expense remained relatively constant as compared to the nine months ended September 30, 2014.

	Nine Months Ended		Nine Months Ended
	30-Sep-15		30-Sep-14
Occupancy	$	35,772	$	15,180
Payroll and related		658,241		65,913
Professional fees		1,010,628		207,736
Internet/Phone		21,296		12,892
Travel/Entertainment		30,359		18,368
Marketing		3,688		8,406
Other		229,391		21,989
Total General and Administrative	$	1,989,375	$	350,484

Derivative Liability & Options Compensation Expense	$	25,828,781	$	-
Capital Financing Costs		4,959,564		-
Total G&A with Derivative Liability & Stock Options Grants and Capital Financing	$	32,777,720	$	350,484

The primary expense drivers are related to the capital raised and the stock options granted to employees. The booking of the Derivative Liability and related expenses was $25.8 million. The project cost to the company in stock options is $4.9 million, combined to total $30.8 million reflected above.

Professional fees consist primarily of $286 in Finders fees and $203 in Consulting fees related to the capital raises in conjunction with $377 in Legal Fees and $110 in Accounting fees.

For the nine months ended September 30, 2015, Payroll and Related expenses increased due to Company’s officers beginning to take salaries, the hire of a Chief Financial Officer, VP of Sales & Marketing and the VP of South American Operations.

Liquidity and Capital Resources

Liquidity is the ability of a company to generate sufficient cash to satisfy its needs for cash. As of September 30, 2015, we had total current assets of $1,211,341 and we had total current liabilities of $28,129,087.

On a cash basis operating activities used $1,700,208 and $262,472 in cash for the nine months ended September 30, 2015 and 2014, respectively. The increase in cash in the six months period ended September 30, 2015 is majorly resulted from the proceeds from the convertible note payable and related party note payable.

We had $2,284,892 cash provided by financing activities of which, $2,040,000 was raised from issuance of convertible debenture during the nine month period ended September 30, 2015..

As of September 30, 2015 and the date of this report, we expect expenditures related to development in subsidiary acquired during the quarter ended September 30, 2015. Current cash position may not sufficient to support our development. The success of our business plan is contingent upon us obtaining additional financing. We intend to fund operations through debt and/or equity financing arrangements, which may be insufficient to fund our capital expenditures, working capital, or other cash requirements. We do not have any formal commitments or arrangements for the sales of stock or the advancement or loan of funds at this time. There can be no assurance that such additional financing will be available to us on acceptable terms, or at all. Our failure to obtain financing would have a material adverse effect on our business.

Off-Balance Sheet Arrangements

The Company has no off-balance sheet arrangements that are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that is deemed by our management to be material to investors.

Recent Accounting Policies

The recent material accounting policies that may be the most critical to understanding of the financial results and conditions are discussed in Note 2 of the unaudited financial statements.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.

As a smaller reporting company, we are not required to include disclosure under this item.

ITEM 4. CONTROLS AND PROCEDURES.

Evaluation of Disclosure Controls and Procedures

Pursuant to Rules 13a-15(b) and 15-d-15(b) under the Securities Exchange Act of 1934, as amended (“Exchange Act”), the Company carried out an evaluation, with the participation of the Company’s management, including the Company’s Chief Executive Officer and Chief Financial Officer of the effectiveness of the Company’s disclosure controls and procedures as of the end of the period covered by this report. The term “disclosure controls and procedures”, as defined under Rules 13a-15(e) and 15d-15(e) under the Exchange Act, means controls and other procedures of a company that are designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the SEC’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is accumulated and communicated to the company’s management, including its principal executive and principal financial officer, as appropriate to allow timely decisions regarding required disclosure. Based upon the evaluation of the disclosure controls and procedures at the end of the period covered by this report, the Company’s Chief Executive Officer and Chief Financial Officer concluded that the Company’s disclosure controls and procedures were not effective as a result of continuing weaknesses in its internal control over financial reporting initially identified in the Company’s Annual Report on Form 10-K for the year ended December 31, 2014 which are as follows:

The Company has not established adequate financial reporting monitoring activities to mitigate the risk of management override, specifically because there are few employees and only two officers with management functions and therefore there is lack of segregation of duties.

There is a strong reliance on outside consultants to review and adjust the annual and quarterly financial statements, to monitor new accounting principles, and to ensure compliance with GAAP and SEC disclosure requirements.

There is a strong reliance on the external attorneys to review and edit the annual and quarterly filings and to ensure compliance with SEC disclosure requirements.

A formal audit committee has not been formed.

Changes in Internal Control over Financial Reporting

There were no changes in our internal control over financial reporting during the quarter ended September 30, 2015 that materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

PART II

ITEM 1. LEGAL PROCEEDINGS

We are currently not a party to any material legal or administrative proceedings and are not aware of any pending or threatened material legal or administrative proceedings arising in the ordinary course of business. We may from time to time become a party to various legal or administrative proceedings arising in the ordinary course of our business.

ITEM 1A. RISK FACTORS

Risk factors describing the major risks to our business can be found under Item 1A, “Risk Factors”, in our Annual Report on Form 10-K for the year ended December 31, 2014. There has been no material change in our risk factors from those previously discussed in the Annual Report on Form 10-K, except as follows:

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

On September 25, 2015 through October 7, 2015, the Company entered into and closed Securities Purchase Agreements with several accredited investors (the "2015 Accredited Investors") pursuant to which the 2015 Accredited Investors invested $1,125,000 (the "Offering") into the Company in consideration of Secured Promissory Notes (the "Notes") and common stock purchase warrants (the "Warrants") to acquire an aggregate of 7,500,000 shares of common stock. The Warrants are exercisable for a period of five years at an exercise price of $0.15. The Notes bear interest of 12% and are payable one year from the date of issuance. The Notes are secured by 100% of the Company’s interest in ID Global LATAM S.A.S., a wholly-owned Colombian subsidiary of the Company. Prior to the maturity dates of the Notes, the 2015 Accredited Investors may elect to convert the interest accrued on the Notes into shares of common stock of the Company at a conversion rate of $0.10 per share

On September 4, 2015, the Company entered into a Securities Purchase Agreement with Ricky Solomon, a director of the Company, pursuant to which Mr. Solomon invested $100,000 into the Company in consideration of a Secured Promissory Note (the "Solomon Note") and a common stock purchase warrant to acquire an aggregate of 250,000 shares of common stock exercisable for a period of five years at an exercise price of $0.40. The Solomon Note bears interest of 10%, is payable on the earlier of the Company closing a financing in excess of $1,000,000 or on September 19, 2015. The Solomon Note contains standard default terms and is secured by all assets of the Company. In the event the Company defaults under the Note, the Company is required to issue Mr. Solomon an additional common stock purchase warrant to acquire 666,667 shares of common stock at $0.15 per share.

From June 25, 2015 through June 30, 2015, the Company entered into and closed Securities Purchase Agreements with several accredited investors pursuant to which the accredited investors invested $700,000 (the "First Closing") into the Company in consideration of Secured Convertible Debentures and common stock purchase warrants to acquire an aggregate of 15,400,000 shares of common stock. On July 29, 2015, the Company entered into and closed Securities Purchase Agreements with several accredited investors pursuant to which the accredited investors invested $190,000 (the "Second Closing” and together with the First Closing, the “Offering") into the Company in consideration of Secured Convertible Debentures and common stock purchase warrants to acquire an aggregate of 4,180,000 shares of common stock. The warrants are exercisable for a period of five years at an exercise price of $0.05 subject to antidilution protection. The Secured Convertible Debentures bear interest of 10%, are payable on the earlier of the Company closing a financing in excess of $2,000,000 or one year from the date of issuance. The Secured Convertible Debentures are convertible into shares of common stock at $0.03 per share subject to antidilution protection. In the event the Secured Convertible Debentures are not paid in full by the maturity date, then the Company shall be obligated to make a monthly cash payment to the holder as liquidated damages in the amount equal to 2% of the principal and interest outstanding. The Company at its sole option may pay such liquidated damages in shares of common stock of the Company equal to the amount payable divided by the weighted average market price for the five days prior to the payment. Such liquidated damages will be paid on a monthly basis until this debenture is paid in full. The Secured Convertible Debenture is secured by all assets of the Company. Each of the accredited investors have individually agreed to restrict their ability to convert the Secured Convertible Debentures or exercise their Common Stock Purchase Warrants and receive shares of common stock such that the number of shares of common stock held by them and their affiliates after such conversion or exercise does not exceed 4.99% of the then issued and outstanding shares of common stock.

The above offers and sales of the securities were made to accredited investors and the Company relied upon the exemptions contained in Section 4(2) of the Securities Act and/or Rule 506 of Regulation D promulgated there under with regards to the sales. No advertising or general solicitation was employed in offerings the securities. The offers and sales were made to accredited investors and transfer of the securities was restricted by the Company in accordance with the requirements of the Securities Act of 1933.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

None.

ITEM 4. MINE SAFETY DISCLOSURES

Not applicable to our operations.

ITEM 5. OTHER INFORMATION

See ITEM 1A above.

ITEM 6. EXHIBITS

31.1	Certification of Chief Executive Officer pursuant to Rule 13a-14(a)/15d-14(a) of the Securities Exchange Act*
31.2	Certification of Chief Financial Officer pursuant to Rule 13a-14(a)/15d-14(a) of the Securities Exchange Act*
32.1	Certification of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. §1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002*

101.INS	XBRL Instance Document *
101.SCH	XBRL Taxonomy Extension Schema Document *
101.CAL	XBRL Taxonomy Extension Calculation Linkbase Document *
101.DEF	XBRL Taxonomy Extension Definition Linkbase Document *
101.LAB	XBRL Taxonomy Extension Label Linkbase Document *
101.PRE	XBRL Taxonomy Extension Presentation Linkbase Document *
* Filed herein

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.


	ID GLOBAL SOLUTIONS
	CORPORATION

	By: /s/ Thomas R. Szoke
	Thomas R. Szoke, Chief Executive Officer,
	Principal Executive Officer

	By: /s/ Charles D. Albanese
	Charles D. Albanese, Chief Financial Officer,
	Principal Financial and Accounting Officer

Dated: November 23, 2015

EX-31.1 2 s102245_ex31-1.htm EXHIBIT 31.1

Exhibit 31.1

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER
PURSUANT TO SECTION 302 OF THE
SARBANES-OXLEY ACT OF 2002

I, Thomas R. Szoke, Chief Executive Officer, certify that:

1. I have reviewed this quarterly report on Form 10-Q of ID Global Solutions Corporation;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal controls over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant) and have:

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting;

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal controls over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent function):

a) All significant deficiencies and material weaknesses in the design or operation of internal controls over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial data information; and

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal controls over financial reporting.

Date: November 23, 2015

/s/Thomas R. Szoke

Thomas R. Szoke,

Chief Executive Officer

(Principal Executive Officer)

EX-31.2 3 s102245_ex31-2.htm EXHIBIT 31.2

Exhibit 31.2

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER
PURSUANT TO SECTION 302 OF THE
SARBANES-OXLEY ACT OF 2002

I, Charles Albanese, Chief Financial Officer, certify that:

1. I have reviewed this quarterly report on Form 10-Q of ID Global Solutions Corporation;

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal controls over financial reporting.

Date: November 23, 2015

/s/Charles Albanese

Charles Albanese,

Chief Financial Officer

(Principal Financial and Accounting Officer)

EX-32.1 4 s102245_ex32-1.htm EXHIBIT 32.1

Exhibit 32.1

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of ID Global Solutions Corporation (the “Company”) on Form 10-Q for the quarter ended September 30, 2015 as filed with the Securities and Exchange Commission (the “Report”), I, Thomas R. Szoke, Chief Executive Officer of the Company, and, Charles Albanese, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. SS. 1350, as adopted pursuant to SS. 906 of the Sarbanes-Oxley Act of 2002, that:

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

November 23, 2015	/s/ Thomas R. Szoke
	Thomas R. Szoke, Chief Executive Officer
	(principal executive officer)

November 23, 2015	/s/ Charles Albanese
	Charles Albanese, Chief Financial Officer
	(principal financial and accounting officer)

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NOTE 1 DESCRIPTION OF BUSINESS AND MERGER   ID Global Solutions Corporation (formerly IIM Global Corporation) (formerly Silverwood Acquisition Corporation) ("ID Global" or the "Company") was incorporated on September 21, 2011 under the laws of the State of Delaware to engage in any lawful corporate undertaking, including, but not limited to, selected mergers and acquisitions. ID Global was formed to provide a method for a foreign or domestic private company to become a reporting company with a class of securities registered under the Securities Exchange Act of 1934. In August 2013, ID Global officially entered into a business combination with Innovation in Motion, Inc., a private company operating in two technology fields: the handheld identification market and mobile payment market. Innovation In Motion, Inc. brought a range of state-of-the-art products in these fields and has begun serious market penetration with the sale and placement of units.   The Company is developing biometric products and solutions for global Government, Enterprise, and Consumer markets.  The Company is planning to focus in two specific technology areas: biometric handheld identification and biometric mobile payment.  The Companys objective is to focus on two distinct markets, one being the Government market requiring solutions for addressing its security and associated identity management needs and the other the Consumer Mobile Payment market which is looking to define non obtrusive but highly secure solutions used for credit and debit card payments that can incorporate biometric technologies.  To address these markets the Company has invested into patenting and developing both hardware and software platforms focused to address these specific market requirements.     Management believes that one of the advantages of the Companys platform approach is that the platforms could be leveraged to support a wide variety of vertical markets in both the Government and Mobile Payment space and could be easily adapted to new markets requiring low cost and configurable solutions.  These vertical markets are as an example border control, public safety, enterprise security and asset management, seaports, small business inventory management, military and banking (identity verification).  There are no assurances, however, that managements beliefs are correct.   The Company, however, has not completed development of a marketable product and needs to raise substantial additional capital to complete these efforts.   On April 6, 2015 (the "Closing Date"), ID Global and all of the shareholders (the "Multipay Shareholders") of Multipay S.A., a Colombian corporation ("Multipay"), closed (the "Closing") on the Share Purchase Agreement entered into between the parties on March 6, 2015. As a result of the Closing, the Company acquired 100% of the issued and outstanding shares of Multipay (the "Multipay Shares") from the Multipay Shareholders on a fully diluted basis. In consideration for the Multipay Shares, the Company issued and sold to the Multipay Shareholders an aggregate of 7,600,000 shares of common stock of the Company. Within ten days of the Closing Date, the Company is required to issue 7,000,000 shares of common stock. Upon the Multipay Shareholders paying certain liabilities in the approximate amount of US $340,000, the Company is required to deliver the balance of 600,000 shares of common stock to the Multipay Shareholders. In the event the Multipay Shareholders do not pay the required amount by the 12-month anniversary of the Closing Date, the Company will not be required to deliver the remaining shares of common stock. On May 7, 2015, the Company and Multipay executed an amendment to the Share Purchase Agreement to amend the 7,000,000 shares to be issued within ten days of the Closing Date to 6,101,517 shares and the 600,000 shares to be delivered upon Multipay Shareholders paid off the required amount to 1,498,483 shares.   Multipay through the use of its own proprietary software platforms is engaged in providing an array of value added payment gateway services as well as complimentary mobile wallet applications and services to various customers in Colombia and Peru. The company was established in December of 2008 and has 14 full time employees based in Bogota, Colombia.    On August 13, 2015 (the "Closing Date"), ID Global and the shareholder (the "IDGS LATAM Shareholder") of IDGS LATAM S.A.S., a Colombian corporation ("LATAM"), closed (the "Closing") on the purchase entered into between the parties on August 13, 2015. As a result of the Closing, the Company acquired 100% of the issued and outstanding shares of LATAM (the "LATAM Shares") from the LATAM Shareholder on a fully diluted basis. In consideration for the LATAM Shares, the Company paid 32,683,963 Col Peso or $11,109 USD.   Going Concern   The Company has an accumulated deficit of $35,077,467 as of September 30, 2015; which has increased by $32,682,046 since December 31, 2014 primarily due to the booking of a derivative liability resulting from a capital raise of $1,290,000 in the form of a convertible debentures. Which was backed by stock at $0.03 per share and warrants at $0.05 per share. The Companys continuation as a going concern is dependent on its ability to generate sufficient cash flows from operations to meet its obligations, which it has not been able to accomplish to date, and/or obtain additional financing from its stockholders and/or other third parties.   These consolidated financial statements have been prepared on a going concern basis, which implies the Company will continue to meet its obligations and continue its operations for the next fiscal year. The continuation of the Company as a going concern is dependent upon financial support from its stockholders, the ability of the Company to obtain necessary equity financing to continue operations, successfully locating and negotiating with other business entities for potential acquisition and /or acquiring new clients to generate revenues.   There is no assurance that the Company will ever be profitable. These consolidated financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classifications of liabilities that may result should the Company be unable to continue as a going concern.

NOTE 2 BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES   The summary of significant accounting policies presented below is designed to assist in understanding the Companys consolidated financial statements. Such consolidated financial statements and accompanying notes are the representations of the Companys management, who are responsible for their integrity and objectivity. These accounting policies conform to accounting principles generally accepted in the United States of America (GAAP) in all material respects, and have been consistently applied in preparing the accompanying consolidated financial statements. These unaudited condensed consolidated financial statements and the related notes should be read in conjunction with our audited consolidated financial statements and notes for the year ended December 31, 2014 which are included in our current report on Form 10-K, filed with the Securities and Exchange Commission on March 31, 2015. The results of the three and nine month periods ended September 30, 2015 are not necessarily indicative of the results to be expected for the full year ending December 31, 2015   Use of Estimates   In preparing these consolidated financial statements in conformity with GAAP, management is required to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amount of revenues and expenses during the reporting periods. Actual results could differ from those estimates. Significant estimates and assumptions included in our consolidated financial statements relate to the valuation of long-lived assets, accruals for potential liabilities, and valuation assumptions related to derivative liability equity instruments and share based payments.   Principles of Consolidation   The condensed consolidated financial statements include the accounts of the Company and its wholly owned and majority-owned subsidiaries, MultiPay S.A. and IDGS LATAM S.A.S.. Inter-Company items and transactions have been eliminated in consolidation. The results of the three and nine month periods ended September 30, 2015 are not necessarily indicative of the results to be expected for the full year ending December 31, 2015   Concentration of Credit Risk   The Companys financial instruments that potentially expose the Company to a concentration of credit risk consist of cash, accounts payable, accrued expense and a related party payable. The Companys cash is deposited at a financial institution and insured by the Federal Deposit Insurance Corporation (FDIC). At various times during the year, the Company may have exceeded this amount insured by the FDIC.   Income Taxes   The Company accounts for income taxes under Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 740 Income Taxes. Under the asset and liability method of FASB ASC 740, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period the enactment occurs. A valuation allowance is provided for certain deferred tax assets if it is more likely than not that the Company will not realize tax assets through future operations.   Accounts Receivable and Revenue   Revenue is recognized on the sale of a product when the product is shipped, which is when the risk of loss transfers to our customers, the fee is fixed and determinable, and collection of the sale is reasonably assured. A product is not shipped without an order from the customer and the completion of credit acceptance procedures. Accounts receivable are reviewed periodically for collectability.   Property and Equipment, net   Property and equipment consisted of furniture and fixtures, kiosk stations and computer equipment, and are stated at cost. Property and equipment are depreciated using the straight-line method over the estimated service lives of three to five years. Maintenance and repairs are expensed as incurred and improvements are capitalized. Gains or losses on the disposition of property equipment are recorded upon disposal. All property and equipment were purchased by one of the Companys officers and shareholder and were recorded as additional capital contribution in the accompanying balance sheet.   Derivative financial instruments   The Company evaluates all of its financial instruments to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported in the consolidated statements of operations. For stock-based derivative financial instruments, the Company uses a weighted average Black-Scholes-Merton option pricing model to value the derivative instruments at inception and on subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is evaluated at the end of each reporting period. Derivative instrument liabilities are classified in the balance sheet as current or non-current based on whether or not net-cash settlement of the derivative instrument could be required within twelve months of the balance sheet date.   Other Assets   Other assets consist primarily of costs associated with the construction of HDR mobile biometric devises. As of September 30, 2015, the devices are still under construction and have not been placed in service. Upon completion, the amounts will be recorded as property and equipment and depreciated over their estimated useful lives.   Intangible Assets   Acquired intangible assets are amortized over their useful lives unless the lives are determined to be indefinite. Acquired intangible assets are carried at cost, less accumulated amortization. Amortization of finite-lived intangible assets is computed over the useful lives of the respective assets. The Company amortizes intangible assets over ten years.   Impairment of Long-Lived Assets   Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to estimated undiscounted future cash flows expected to be generated by the asset.   If the carrying amount of an asset exceeds its undiscounted estimated future cash flows, an impairment review is performed. An impairment charge is recognized in the amount by which the carrying amount of the asset exceeds the fair value of the asset. Assets to be disposed of would be separately presented in the balance sheet and reported at the lower of the carrying amount or fair value less costs to sell, and are no longer depreciated. The assets and liabilities of a disposed group classified as held for sale would be presented separately in the appropriate asset and liability sections of the balance sheet. There were no impairment charges during the three months period ended September 30, 2015 and for the year ended December 31, 2014.   Research and Development Costs   Research and development costs consist of expenditures for the research and development of new products and technology. These costs are primarily expenses to vendors contracted to perform research projects and develop technology for the Company's products.  Research and development costs are expensed as incurred.   Net Loss per Common Share   The Company computes net loss per share in accordance with ASC 260, "Earnings per Share". ASC 260 requires presentation of both basic and diluted earnings per share (EPS) on the face of the income statement. Basic EPS is computed by dividing net income (loss) available to common shareholders by the weighted average number of common shares outstanding during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period including stock options, using the treasury stock method, and convertible preferred stock, using the if-converted method. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants conversion of convertible debenture, exercise of stock options and exercise of stock warrants. Diluted EPS excludes all dilutive potential common shares if their effect is anti-dilutive.   Fair Value Measurements   ASC 820, Fair Value Measurements, requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. ASC 820 establishes a fair value hierarchy based on the level of independent, objective evidence surrounding the inputs used to measure fair value. A financial instruments categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 prioritizes the inputs into three levels that may be used to measure fair value: Level 1, defined as observable inputs such as quoted prices in active markets for identical assets or liabilities; Level 2, inputs other than level one that are either directly or indirectly observable such as quoted prices for identical or similar assets or liabilities on markets that are not active; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions. The Company derivative liability are valued at FV a recurring basis at September 30, 2015 and December 31, 2014.   The Company adopted ASC 820-10 (formerly SFAS 157, Fair Value Measurements) on January 1, 2008. ASC 820-10 defines fair value, establishes a three-level valuation hierarchy for disclosures of fair value measurement and enhances disclosure requirements for fair value measures. The three levels are defined as follows:   <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 48px"> </td> <td style="width: 24px; font: 8pt Calibri, Helvetica, Sans-Serif"></td> <td style="font: 8pt Calibri, Helvetica, Sans-Serif">Level 1 inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets;</td></tr> </table> <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 48px"> </td> <td style="width: 24px; font: 8pt Calibri, Helvetica, Sans-Serif"></td> <td style="font: 8pt Calibri, Helvetica, Sans-Serif">Level 2 inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the assets or liability, either directly or indirectly, for substantially the full term of the financial instruments; and</td></tr> </table> <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 48px"> </td> <td style="width: 24px; font: 8pt Calibri, Helvetica, Sans-Serif"></td> <td style="font: 8pt Calibri, Helvetica, Sans-Serif">Level 3 inputs to the valuation methodology are unobservable and significant to the fair value.</td></tr> </table>   The Company used Level 2 inputs for its valuation methodology for the conversion option liability in determining the fair value using the Black-Scholes option-pricing model with the following assumption inputs:   <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Carrying Value</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="10" style="text-align: center">Fair Value Measurements at</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">As of</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="10" style="text-align: center">September 30, 2015</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">September 30,</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="10" style="border-bottom: black 1pt solid; text-align: center">Using Fair Value Hierarchy</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">2015</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Level 1</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Level 2</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Level 3</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 41%; text-align: justify">Liabilities</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: right"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify">Derivative liabilities</td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">26,514,647</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right"></td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">26,514,647</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify">Total</td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">26,514,647</td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right"></td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">26,514,647</td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right"></td> <td> </td></tr> </table>   For the nine months ending Septmber 30, 2015 the Company recognized a loss of $20,979,041 on the change in fair value of derivative liabilities.  For the nine months ending September 30, 2014 the Company had no derivative liabilities or change in fair valuation thereon.  As of September 30, 2015 the Company did not identify any other assets or liabilities that are required to be presented on the balance sheet at fair value in accordance with ASC 825-10.    Recent Accounting Pronouncements   In June 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2014-10, Development Stage Entities. The amendments in this update remove the definition of a development stage entity from the Master Glossary of the ASC thereby removing the financial reporting distinction between development stage entities and other reporting entities from U.S. GAAP.  In addition, the amendments eliminate the requirements for development stage entities to (1) present inception-to-date information in the statements of income, cash flows, and shareholder equity, (2) label the financial statements as those of a development stage entity, (3) disclose a description of the development stage activities in which the entity is engaged, and (4) disclose in the first year in which the entity is no longer a development stage entity that in prior years it had been in the development stage. The amendments in this update are applied retrospectively. The adoption of ASU 2014-10 removed the development stage entity financial reporting requirements from the Company.   In August 2014, the FASB issued ASU 2014-15, Presentation of Financial Statements Going Concern (Subtopic 205-40). ASU 2014-15 defines managements responsibilities to evaluate whether there is substantial doubt about an organizations ability to continue as a going concern. The amendments in ASU 2014-15 will be effectively prospectively for annual reporting periods beginning after December 15, 2016, and interim periods within those annual periods, however early adoption is permitted. The Company adopted ASU 2014-15 for the year ended December 31, 2014.   Other recent accounting pronouncements issued by the FASB (including its Emerging Issues Task Force), the American Institute of Certified Public Accountants, and the United States Securities and Exchange Commission did not or are not believed by management to have a material impact on the Companys present or future financial statements.   Stock-Based Compensation   The Company records stock-based compensation in accordance with FASB ASC Topic 718, Compensation Stock Compensation. FASB ASC Topic 718 requires companies to measure compensation cost for stock-based employee compensation at fair value at the grant date and recognize the expense over the employees requisite service period. The Company recognizes in the statement of operations the grant-date fair value of stock options and other equity-based compensation issued to employees and non-employees. There were 40,400,000 options outstanding as of December 31, 2014.   The following is a summary of stock option activity:   <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Weighted</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2"> </td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Weighted</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Average</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2"> </td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Average</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Remaining</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Aggregate</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Options</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Exercise</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Contractual</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Intrinsic</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Outstanding</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Price</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Life</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Value</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 41%">Outstanding, December 31, 2014</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right">-</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: right"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Granted</td> <td> </td> <td> </td> <td style="text-align: right">40,400,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.36</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Forfeited</td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Exercised</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Outstanding, September 30, 2015</td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">40,400,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.36</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">4.99</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">5,540,000</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Exercisable, September 30, 2015</td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">9,575,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.38</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">4.99</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">1,125,000</td> <td> </td></tr> </table>   The exercise price for options outstanding and exercisable at September 30, 2015 is as follows:   <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center">Outstanding</td> <td> </td> <td> </td> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center">Exercisable</td> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="text-align: center">Number of</td> <td> </td> <td> </td> <td colspan="2" style="text-align: center">Exercise</td> <td> </td> <td> </td> <td colspan="2" style="text-align: center">Number of</td> <td> </td> <td> </td> <td colspan="2" style="text-align: center">Exercise</td> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Options</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Price</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Options</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Price</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 1%"> </td> <td style="width: 23%; text-align: right">8,000,000</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 22%; text-align: right">0.10</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 22%; text-align: right">1,875,000</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 22%; text-align: right">0.10</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td style="text-align: right">2,400,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.15</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">200,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.15</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">30,000,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.45</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">7,500,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.45</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">40,400,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">9,575,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> </table>   For options granted during 2015 where the exercise price was less than the stock price at the date of the grant, the weighted-average fair value of such options was $0.02 and the weighted-average exercise price of such options was $0.02.   For options granted during 2015 where the exercise price was less than the stock price at the date of the grant, the weighted-average fair value of such options was $0.53 and the weighted-average exercise price of such options was $0.39.   No options were granted during 2015 where the exercise price was equal to the stock price at the date of grant.   The fair value of the stock options is being amortized to stock option expense over the vesting period. The Company recorded stock option expense of $4,849,740 during the nine months ended September 30, 2015. At September 30, 2015, the unamortized stock option expense was $14,925,831 which will be amortized to expense through March 31, 2019.   The assumptions used in calculating the fair value of options granted using the Black-Scholes option- pricing model for options granted are as follows:   <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 85%">Stock price</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td nowrap="nowrap" style="width: 12%; text-align: center">$0.02 to $0.55</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Risk-free interest rate</td> <td> </td> <td> </td> <td nowrap="nowrap" style="text-align: center">1.4% to 1.5%</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Expected life of the options</td> <td> </td> <td> </td> <td nowrap="nowrap" style="text-align: center">5.0 to 5.3 years</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Expected volatility</td> <td> </td> <td> </td> <td nowrap="nowrap" style="text-align: center">325%</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Expected dividend yield</td> <td> </td> <td> </td> <td nowrap="nowrap" style="text-align: center">0%</td> <td> </td></tr> </table>

NOTE 3 GOODWILL AND INTANGIBLE ASSETS, NET   Intangible assets consist of the following:   <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">September 30, 2015</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">December 31, 2014</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">(unaudited)</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">(audited)</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 74%">HDR</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">180,304</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">170,394</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>SRIO</td> <td> </td> <td> </td> <td style="text-align: right">129,483</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">121,730</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Payment Gateway SW</td> <td> </td> <td> </td> <td style="text-align: right">305,355</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Tranxa Transaction / Switch SW</td> <td> </td> <td> </td> <td style="text-align: right">386,030</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Mobile Banking SW</td> <td> </td> <td> </td> <td style="text-align: right">269,877</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Terminal Manager SW</td> <td> </td> <td> </td> <td style="text-align: right">185,114</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Phobos Management SW</td> <td> </td> <td> </td> <td style="text-align: right">122,583</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>New product development</td> <td> </td> <td> </td> <td style="text-align: right">35,847</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">10,818</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Patents and Licenses</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">218,097</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">200,000</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">1,832,690</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">502,942</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Less: accumulated amortization</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">138,003</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">81,168</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Intangible Assets, Net</td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">1,694,687</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">421,774</td> <td> </td></tr> </table>   Intangible assets consist of legal and global patent registration costs related to the Companys switch / transaction software and technology HDR (Handheld biometric mobile devices) and SRIO (Biometric wallet devices). Intangible assets are amortized over ten years.   The Company decided to refocus its research and development on its next generation of HDR Intelligent Accessory platform instead of developing the new HDR+.  To achieve this it has contracted a Mechanical Designer and H/W and Embedded S/W Engineer to complete this task.  The project will require an additional 6 months and approximately $200,000 to productize into a device that can be sold to Government, or Enterprise customers.  The costs associated with the development of this new product are recorded in intangible assets in the accompanying consolidated balance sheet and are reflected as new product development above. The patents and licenses are acquired upon the acquisition of Multipay S.A. (the Subsidiary). The Subsidiary holds patents and licenses in related to payment processing technologies.   In conjunction with the acquition of MultiPay we acquired a $19,436 goodwill. Upon acquisition of and IDGS LATAM, we recognized goodwill at $8,916 which derived from the excess of cash consideration over net asset acquired (See Note 8).

NOTE 4 PROPERTY AND EQUIPMENT, NET   Property and equipment consisted of the following:   <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">September 30, 2015</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">December 31, 2014</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">(unaudited)</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">(audited)</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 74%">Computer equipment</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">89,839</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">35,820</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Furniture and fixtures</td> <td> </td> <td> </td> <td style="text-align: right">70,376</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">54,016</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>ID Station Kiosk</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">10,818</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">171,033</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">89,836</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Less: accumulated depreciation</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">80,963</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">68,253</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Property and Equipment, Net</td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">90,070</td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">21,582</td> <td> </td></tr> </table>   Property and equipment consist of furniture and fixtures, computer equipment and an ID Kiosk Station.  The furniture and computer equipment are being depreciated over a period of from three to five years.

NOTE 5 ACCOUNTS PAYABLE AND ACCRUED EXPENSES   Accounts payable and accrued expenses consist of the following:   <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">September 30, 2015</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">December 31, 2014</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">(unaudited)</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">(audited)</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 74%">Accounts payable</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">579,768</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">4,048</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Accrued interest on loans</td> <td> </td> <td> </td> <td style="text-align: right">72,417</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Accrued expenses / payroll liability</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">182,934</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">109,740</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Total accounts payable and accrued expenses</td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">835,119</td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">150,228</td> <td> </td></tr> </table>

NOTE 6 - NOTES PAYABLE TO RELATED PARTY   Promissory notes related party outstanding totaled $150,000  as of September 30, 2015:   <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">September 30, 2015</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">December 31, 2014</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">(unaudited)</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">(audited)</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 68%"> Short-term borrowings from a company owned by one of the stockholders. The borrowings are due on demand and are non-interest bearing. In January 2015, the amounts have been paid in full.</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 13%; text-align: right">-</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 13%; text-align: right">1,625</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Promissory note issued to a company owned by a stockholder of the Company in December 2014 bearing interest rate of 15% per annum. This promissory note was due on June 30, 2015 and is in default.</td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">46,792</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Convertible promissory note issued to a company owned by a stockholder of the Company in May 2015 bearing interest rate of 10% per annum.</td> <td> </td> <td> </td> <td style="text-align: right">100,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Convertible promissory note issued to a company owned by a stockholder of the Company in May 2015 bearing interest rate of 10% per annum.</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">50,000</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">150,000</td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">48,417</td> <td> </td></tr> </table>   Upon acquisition of Multipay S.A. (the Subsidiary) the Company also assumed three promissory notes in the total of $151,902 payable to two Colombian Banks. Two of the notes totaling $6,415 will be paid off by November 30, 2015. The other note in the amount of $131,917 has 23 monthly payments remaining.

NOTE 7 ACQUISITION OF MULTI-PAY   On April 6, 2015 (the "Closing Date"), the Company and all of the shareholders (the "Multipay Shareholders") of Multipay S.A., a Colombian corporation ("Multipay"), closed (the "Closing") on the Share Purchase Agreement entered into between the parties on March 6, 2015. As a result of the Closing, the Company acquired 100% of the issued and outstanding shares of Multipay (the "Multipay Shares") from the Multipay Shareholders on a fully diluted basis. In consideration for the Multipay Shares, the Company issued and sold to the Multipay Shareholders an aggregate of 7,600,000 shares of common stock of the Company. Within ten days of the Closing Date, the Company is required to issue 7,000,000 shares of common stock. Upon the Multipay Shareholders paying certain liabilities in the approximate amount of US $340,000, the Company is required to deliver the balance of 600,000 shares of common stock to the Multipay Shareholders. In the event the Multipay Shareholders do not pay the required amount by the 12-month anniversary of the Closing Date, the Company will not be required to deliver the remaining shares of common stock. On May 7, 2015, the Company and Multipay executed an amendment to the Share Purchase Agreement to 1) amend the number of shares to be issued within ten days of the Closing Date from 7,000,000 shares to 6,101,517 shares; and 2) to amend the balance of shares to be delivered from 600,000 shares to 1,498,483 shares, upon the payment of certain liabilities by the Multipay Shareholders. The 6,101,517 shares will be issued on May 18, 2015. The Company has recorded contingent assets and related contingent liability from the acquisition because of the contingency of the shares to be issued and debt to be released upon the payment of certain liabilities by the Multipay Shareholders.   The purchase price was allocated to specific identifiable tangible and intangible assets at their fair value at the date of the purchase in accordance with Accounting Standards Codification 805, Business Combinations, as follows:   Allocation <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 77%">Assets</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 20%; text-align: right">288,027</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Intangible assets</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">1,054,333</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Total</td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">1,342,360</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Less fair value of liabilities</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">732,209</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Purchase price</td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">610,151</td> <td> </td></tr> </table>   The pro forma information below present statement of operations data from the acquisition of Multipay S.A. :   <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td nowrap="nowrap">Pro Forma 1/1/15 to 9/30/15 of IDGS and MultiPay:</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">For the Nine months ended September 30, 2015</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: center">(unaudited)</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 87%">Revenues, net</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">75,312</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Operating expenses</td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">(32,768,125</td> <td>)</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Operation loss</td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">(32,692,813</td> <td>)</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Net loss</td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">(32,692,813</td> <td>)</td></tr> </table>

NOTE 8 ACQUISITION OF IDGS LATAM SAS   On August 13, 2015 (the "Closing Date"), the Company and the shareholder (the "IDGS LATAM SAS Shareholder") of IDGS LATAM SAS, a Colombian corporation ("LATAM"), closed (the "Closing") on the Purchase Agreement entered into between the parties on August 13, 2015. As a result of the Closing, the Company acquired 100% of the issued and outstanding shares of LATAM (the "LATAM Shares") from the LATAM Shareholder on a fully diluted basis. In consideration for the LATAM Shares, the Company paid to the LATAM Shareholder $11,109.06 USD (32.683.963 COL Peso).   The purchase price was allocated to specific identifiable tangible assets at their fair value at the date of the purchase in accordance with Accounting Standards Codification 805, Business Combinations, as follows:   Allocation <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 88%">Assets (Cash)</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 9%; text-align: right">4,674</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Fixed Assets</td> <td> </td> <td> </td> <td style="text-align: right">2,437</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Accounts payable & accrued expenses</td> <td> </td> <td> </td> <td style="text-align: right">(4,918</td> <td>)</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Total Value of Goodwill</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">8,916</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Purchase price</td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">11,109</td> <td> </td></tr> </table>   The pro forma information below present statement of operations data from the acquisition of IDGS LATAM :   <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td nowrap="nowrap">Pro Forma 1/1/15 to 9/30/15 of IDGS and IDGS LATAM:</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">For the Nine months ended September 30, 2015</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: center">(unaudited)</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 87%">Revenues, net</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 10%; text-align: right"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Operating expenses</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">32,577,049</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Operation Loss</td> <td> </td> <td>$</td> <td style="text-align: right">(32,577,049</td> <td>)</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Other expenses</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">20</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Net Loss</td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">(32,577,069</td> <td>)</td></tr> </table>

NOTE 9 DERIVATIVE LIABILITY   In April 2008, the FASB issued a pronouncement that provides guidance on determining what types of instruments or embedded features in an instrument held by a reporting entity can be considered indexed to its own stock for the purpose of evaluating the first criteria of the scope exception in the pronouncement on accounting for derivatives. This pronouncement was effective for financial statements issued for fiscal years beginning after December 15, 2008. The adoption of these requirements can affect the accounting for warrants and many convertible instruments with provisions that protect holders from a decline in the stock price (or down-round provisions). For example, warrants or conversion features with such provisions are no longer recorded in equity. Down-round provisions reduce the exercise price of a warrant or convertible instrument if a company either issues equity shares for a price that is lower than the exercise price of those instruments or issues new warrants or convertible instruments that have a lower exercise price.   As of September 30, 2015, the Company had outstanding convertible notes for $262,158 that contained beneficial conversion features and warrants of 23,670,909 that the Company determined were a derivative liability due to the reset clause associated with the note and warrants conversion price. The Company had valued the derivative liability of these notes at $26,514,647 as of September 30, 2015 using the Black-Scholes-Merton option pricing model.   The Company uses a weighted average Black-Scholes-Merton option pricing model with the following assumptions to measure the fair value of derivative liability at September 30, 2015:   <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 88%; line-height: 115%">Stock price</td> <td style="width: 1%; line-height: 115%"> </td> <td style="width: 11%; text-align: center; line-height: 115%">$0.50</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%">Risk free rate</td> <td style="line-height: 115%"> </td> <td style="text-align: center; line-height: 115%">0.33% - 1.37%</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 115%">Volatility</td> <td style="line-height: 115%"> </td> <td style="text-align: center; line-height: 115%">325%</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%">Conversion/ Exercise price</td> <td style="line-height: 115%"> </td> <td style="text-align: center; line-height: 115%">$0.03 - $0.055</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 115%">Dividend rate</td> <td style="line-height: 115%"> </td> <td style="text-align: center; line-height: 115%">0%</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%">Term (years)</td> <td style="line-height: 115%"> </td> <td style="text-align: center; line-height: 115%">0.74 to 4.83</td></tr> </table>   The following table represents the Companys derivative liability activity for the period ended September 30, 2015:   <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td nowrap="nowrap" style="line-height: 115%"> </td> <td nowrap="nowrap" style="line-height: 115%"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center; line-height: 115%">Amount</td> <td nowrap="nowrap" style="line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 115%">Derivative liability balance, December 31, 2014</td> <td style="line-height: 115%"> </td> <td style="line-height: 115%">$</td> <td style="text-align: right; line-height: 115%">-</td> <td style="line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 88%; line-height: 115%">Issuance of derivative liability during the nine months ended September 30, 2015</td> <td style="width: 1%; line-height: 115%"> </td> <td style="width: 1%; line-height: 115%"> </td> <td style="width: 9%; text-align: right; line-height: 115%">5,535,606</td> <td style="width: 1%; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 115%">Change in derivative liability during the nine months ended September 30, 2015</td> <td style="line-height: 115%"> </td> <td style="border-bottom: black 1pt solid; line-height: 115%"> </td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%">20,979,041</td> <td style="line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%">Derivative liability balance, September 30, 2015</td> <td style="line-height: 115%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 115%">$</td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%">26,514,647</td> <td style="line-height: 115%"> </td></tr> </table>

NOTE 10 CONVERTIBLE DEBT   During the nine months ended September 30, 2015, the Company issued convertible debentures to investors in the aggregate principal amount of $2,212,095. The convertible debentures (i) are secured, (ii) bear interest at the rate of 10 - 12% per annum, and (iii) are due the earlier of one year from the date of issuance or upon the closing of a debt or equity financing in excess of $2,000,000. The convertible debentures are convertible at any time at the option of the investor into shares of the Companys common stock that is determined by dividing the amount to be converted by $0.03 to $0.10. However, the certain convertible conversion prices ranging from $0.03 to $0.055 can be adjusted downward if certain conditions take place such as the Company issuing securities for a price less than the conversion price.   In connection with the issuance of these convertible debentures, the Company also issued to each investor an aggregate of 31,734,243 warrants to purchase shares of the Company common stock. The warrants have an exercise prices ranging from $0.05 to $0.15 per share and expire five years from the date of issuance. However, the exercise price of certain warrants can be adjusted downward if certain conditions take place such as the Company issuing securities for a price less than the exercise price.   Due to the potential adjustment in the conversion price associated with certain of these convertible debentures and the potential adjustment in the exercise price of certain of the warrants, the Company has determined that the conversion feature and warrants are considered derivative liabilities. The embedded conversion feature and the fair value of the warrants was initially calculated to be $3,078,221 and $2,457,385, respectively, which are recorded as a derivative liability as of the date of issuance. The derivative liability was first recorded as a debt discount up to the face amount of the convertible debentures with the remaining $4,538,040 being charged as a financing cost expense because of the excess of derivatives was more than the carrying value of the note. The Company recognized interest expense of $421,524 during the nine months ended September 30, 2015 related to the amortization of the debt discount. As of September 30, 2015, the convertible notes payable net of note discount is $262,158.

NOTE 11 RESEARCH AND DEVELOPMENT   On April 1, 2013, the Company entered into an engineering contract for the hardware and software development of its next generation HDR device called the HDR+.  The device is to be used by government and enterprise customers to capture all forms of machine-readable data as well as the facial and fingerprint biometric information of persons. As of December 31, 2013, the Company had paid $44,000 in cash, which has been recorded as research and development expense.  Due to slippages in the development deliverables and lack of proper documentation being supplied the Company terminated this agreement on November 11, 2013.   The Company in 2014 has also started to utilize the services of a Kiosk manufacturer, Slabb Inc., for the production of its new Multi-modal Biometric Enrolment and Verification Kiosk.  No formal agreement is in place, beyond a standard Non-Disclosure Agreement and the Company can utilize these services on an as needed basis.

NOTE 12  STOCKHOLDERS DEFICIT   The Company has 500,000,000 shares authorized and 178,301,473 issued and outstanding as of September 30, 2015.   In the third quarter of 2015, the Company issued a total of 14,763,184 common shares at a weighted average of $0.39 per shares. There were 4,696,667 common shares issued in relation to the $1,290,000 capital raise and 420,000 shares for legal services provided to the company at fair value.

NOTE 13  COMMITMENTS AND CONTINGENCIES   Operating Leases   The Company leased its building under a six months term lease with an option to buy at the end of the term. During the lease term, the Company is required to make a monthly lease payment of $3,000 per month.   Legal Matters   From time to time, claims are made against the Company in the ordinary course of business, which could result in litigation. Claims and associated litigation are subject to inherent uncertainties and unfavorable outcomes could occur, such as monetary damages, fines, penalties or injunctions prohibiting the Company from selling one or more products or engaging in other activities. The occurrence of an unfavorable outcome in any specific period could have a material adverse effect on the Companys results of operations for that period or future periods. The Company is not presently a party to any pending or threatened legal proceedings.

Use of Estimates   In preparing these consolidated financial statements in conformity with GAAP, management is required to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amount of revenues and expenses during the reporting periods. Actual results could differ from those estimates. Significant estimates and assumptions included in our consolidated financial statements relate to the valuation of long-lived assets, accruals for potential liabilities, and valuation assumptions related to derivative liability equity instruments and share based payments.

Principles of Consolidation   The condensed consolidated financial statements include the accounts of the Company and its wholly owned and majority-owned subsidiaries, MultiPay S.A. and IDGS LATAM S.A.S.. Inter-Company items and transactions have been eliminated in consolidation. The results of the three and nine month periods ended September 30, 2015 are not necessarily indicative of the results to be expected for the full year ending December 31, 2015

Concentration of Credit Risk   The Companys financial instruments that potentially expose the Company to a concentration of credit risk consist of cash, accounts payable, accrued expense and a related party payable. The Companys cash is deposited at a financial institution and insured by the Federal Deposit Insurance Corporation (FDIC). At various times during the year, the Company may have exceeded this amount insured by the FDIC.

Income Taxes   The Company accounts for income taxes under Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 740 Income Taxes. Under the asset and liability method of FASB ASC 740, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period the enactment occurs. A valuation allowance is provided for certain deferred tax assets if it is more likely than not that the Company will not realize tax assets through future operations.

Accounts Receivable and Revenue   Revenue is recognized on the sale of a product when the product is shipped, which is when the risk of loss transfers to our customers, the fee is fixed and determinable, and collection of the sale is reasonably assured. A product is not shipped without an order from the customer and the completion of credit acceptance procedures. Accounts receivable are reviewed periodically for collectability.

Property and Equipment, net   Property and equipment consisted of furniture and fixtures, kiosk stations and computer equipment, and are stated at cost. Property and equipment are depreciated using the straight-line method over the estimated service lives of three to five years. Maintenance and repairs are expensed as incurred and improvements are capitalized. Gains or losses on the disposition of property equipment are recorded upon disposal. All property and equipment were purchased by one of the Companys officers and shareholder and were recorded as additional capital contribution in the accompanying balance sheet.

Derivative financial instruments   The Company evaluates all of its financial instruments to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported in the consolidated statements of operations. For stock-based derivative financial instruments, the Company uses a weighted average Black-Scholes-Merton option pricing model to value the derivative instruments at inception and on subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is evaluated at the end of each reporting period. Derivative instrument liabilities are classified in the balance sheet as current or non-current based on whether or not net-cash settlement of the derivative instrument could be required within twelve months of the balance sheet date.

Other Assets   Other assets consist primarily of costs associated with the construction of HDR mobile biometric devises. As of September 30, 2015, the devices are still under construction and have not been placed in service. Upon completion, the amounts will be recorded as property and equipment and depreciated over their estimated useful lives.

Intangible Assets   Acquired intangible assets are amortized over their useful lives unless the lives are determined to be indefinite. Acquired intangible assets are carried at cost, less accumulated amortization. Amortization of finite-lived intangible assets is computed over the useful lives of the respective assets. The Company amortizes intangible assets over ten years.

Impairment of Long-Lived Assets   Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to estimated undiscounted future cash flows expected to be generated by the asset.   If the carrying amount of an asset exceeds its undiscounted estimated future cash flows, an impairment review is performed. An impairment charge is recognized in the amount by which the carrying amount of the asset exceeds the fair value of the asset. Assets to be disposed of would be separately presented in the balance sheet and reported at the lower of the carrying amount or fair value less costs to sell, and are no longer depreciated. The assets and liabilities of a disposed group classified as held for sale would be presented separately in the appropriate asset and liability sections of the balance sheet. There were no impairment charges during the three months period ended September 30, 2015 and for the year ended December 31, 2014.

Research and Development Costs   Research and development costs consist of expenditures for the research and development of new products and technology. These costs are primarily expenses to vendors contracted to perform research projects and develop technology for the Company's products.  Research and development costs are expensed as incurred.

Net Loss per Common Share   The Company computes net loss per share in accordance with ASC 260, "Earnings per Share". ASC 260 requires presentation of both basic and diluted earnings per share (EPS) on the face of the income statement. Basic EPS is computed by dividing net income (loss) available to common shareholders by the weighted average number of common shares outstanding during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period including stock options, using the treasury stock method, and convertible preferred stock, using the if-converted method. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants conversion of convertible debenture, exercise of stock options and exercise of stock warrants. Diluted EPS excludes all dilutive potential common shares if their effect is anti-dilutive.

Fair Value Measurements   ASC 820, Fair Value Measurements, requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. ASC 820 establishes a fair value hierarchy based on the level of independent, objective evidence surrounding the inputs used to measure fair value. A financial instruments categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 prioritizes the inputs into three levels that may be used to measure fair value: Level 1, defined as observable inputs such as quoted prices in active markets for identical assets or liabilities; Level 2, inputs other than level one that are either directly or indirectly observable such as quoted prices for identical or similar assets or liabilities on markets that are not active; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions. The Company derivative liability are valued at FV a recurring basis at September 30, 2015 and December 31, 2014.   The Company adopted ASC 820-10 (formerly SFAS 157, Fair Value Measurements) on January 1, 2008. ASC 820-10 defines fair value, establishes a three-level valuation hierarchy for disclosures of fair value measurement and enhances disclosure requirements for fair value measures. The three levels are defined as follows:   <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 48px"> </td> <td style="width: 24px; font: 8pt Calibri, Helvetica, Sans-Serif"></td> <td style="font: 8pt Calibri, Helvetica, Sans-Serif">Level 1 inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets;</td></tr> </table> <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 48px"> </td> <td style="width: 24px; font: 8pt Calibri, Helvetica, Sans-Serif"></td> <td style="font: 8pt Calibri, Helvetica, Sans-Serif">Level 2 inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the assets or liability, either directly or indirectly, for substantially the full term of the financial instruments; and</td></tr> </table> <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 48px"> </td> <td style="width: 24px; font: 8pt Calibri, Helvetica, Sans-Serif"></td> <td style="font: 8pt Calibri, Helvetica, Sans-Serif">Level 3 inputs to the valuation methodology are unobservable and significant to the fair value.</td></tr> </table>   The Company used Level 2 inputs for its valuation methodology for the conversion option liability in determining the fair value using the Black-Scholes option-pricing model with the following assumption inputs:   <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Carrying Value</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="10" style="text-align: center">Fair Value Measurements at</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">As of</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="10" style="text-align: center">September 30, 2015</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">September 30,</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="10" style="border-bottom: black 1pt solid; text-align: center">Using Fair Value Hierarchy</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">2015</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Level 1</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Level 2</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Level 3</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 41%; text-align: justify">Liabilities</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: right"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify">Derivative liabilities</td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">26,514,647</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right"></td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">26,514,647</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify">Total</td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">26,514,647</td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right"></td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">26,514,647</td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right"></td> <td> </td></tr> </table>   For the nine months ending Septmber 30, 2015 the Company recognized a loss of $20,979,041 on the change in fair value of derivative liabilities.  For the nine months ending September 30, 2014 the Company had no derivative liabilities or change in fair valuation thereon.  As of September 30, 2015 the Company did not identify any other assets or liabilities that are required to be presented on the balance sheet at fair value in accordance with ASC 825-10.

Recent Accounting Pronouncements   In June 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2014-10, Development Stage Entities. The amendments in this update remove the definition of a development stage entity from the Master Glossary of the ASC thereby removing the financial reporting distinction between development stage entities and other reporting entities from U.S. GAAP.  In addition, the amendments eliminate the requirements for development stage entities to (1) present inception-to-date information in the statements of income, cash flows, and shareholder equity, (2) label the financial statements as those of a development stage entity, (3) disclose a description of the development stage activities in which the entity is engaged, and (4) disclose in the first year in which the entity is no longer a development stage entity that in prior years it had been in the development stage. The amendments in this update are applied retrospectively. The adoption of ASU 2014-10 removed the development stage entity financial reporting requirements from the Company.   In August 2014, the FASB issued ASU 2014-15, Presentation of Financial Statements Going Concern (Subtopic 205-40). ASU 2014-15 defines managements responsibilities to evaluate whether there is substantial doubt about an organizations ability to continue as a going concern. The amendments in ASU 2014-15 will be effectively prospectively for annual reporting periods beginning after December 15, 2016, and interim periods within those annual periods, however early adoption is permitted. The Company adopted ASU 2014-15 for the year ended December 31, 2014.   Other recent accounting pronouncements issued by the FASB (including its Emerging Issues Task Force), the American Institute of Certified Public Accountants, and the United States Securities and Exchange Commission did not or are not believed by management to have a material impact on the Companys present or future financial statements.

Stock-Based Compensation   The Company records stock-based compensation in accordance with FASB ASC Topic 718, Compensation Stock Compensation. FASB ASC Topic 718 requires companies to measure compensation cost for stock-based employee compensation at fair value at the grant date and recognize the expense over the employees requisite service period. The Company recognizes in the statement of operations the grant-date fair value of stock options and other equity-based compensation issued to employees and non-employees. There were 40,400,000 options outstanding as of December 31, 2014.   The following is a summary of stock option activity:   <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Weighted</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2"> </td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Weighted</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Average</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2"> </td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Average</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Remaining</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Aggregate</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Options</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Exercise</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Contractual</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Intrinsic</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Outstanding</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Price</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Life</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Value</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 41%">Outstanding, December 31, 2014</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right">-</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: right"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Granted</td> <td> </td> <td> </td> <td style="text-align: right">40,400,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.36</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Forfeited</td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Exercised</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Outstanding, September 30, 2015</td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">40,400,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.36</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">4.99</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">5,540,000</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Exercisable, September 30, 2015</td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">9,575,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.38</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">4.99</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">1,125,000</td> <td> </td></tr> </table>   The exercise price for options outstanding and exercisable at September 30, 2015 is as follows:   <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center">Outstanding</td> <td> </td> <td> </td> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center">Exercisable</td> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="text-align: center">Number of</td> <td> </td> <td> </td> <td colspan="2" style="text-align: center">Exercise</td> <td> </td> <td> </td> <td colspan="2" style="text-align: center">Number of</td> <td> </td> <td> </td> <td colspan="2" style="text-align: center">Exercise</td> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Options</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Price</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Options</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Price</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 1%"> </td> <td style="width: 23%; text-align: right">8,000,000</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 22%; text-align: right">0.10</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 22%; text-align: right">1,875,000</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 22%; text-align: right">0.10</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td style="text-align: right">2,400,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.15</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">200,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.15</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">30,000,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.45</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">7,500,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.45</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">40,400,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">9,575,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> </table>   For options granted during 2015 where the exercise price was less than the stock price at the date of the grant, the weighted-average fair value of such options was $0.02 and the weighted-average exercise price of such options was $0.02.   For options granted during 2015 where the exercise price was less than the stock price at the date of the grant, the weighted-average fair value of such options was $0.53 and the weighted-average exercise price of such options was $0.39.   No options were granted during 2015 where the exercise price was equal to the stock price at the date of grant.   The fair value of the stock options is being amortized to stock option expense over the vesting period. The Company recorded stock option expense of $4,849,740 during the nine months ended September 30, 2015. At September 30, 2015, the unamortized stock option expense was $14,925,831 which will be amortized to expense through March 31, 2019.   The assumptions used in calculating the fair value of options granted using the Black-Scholes option- pricing model for options granted are as follows:   <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 85%">Stock price</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td nowrap="nowrap" style="width: 12%; text-align: center">$0.02 to $0.55</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Risk-free interest rate</td> <td> </td> <td> </td> <td nowrap="nowrap" style="text-align: center">1.4% to 1.5%</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Expected life of the options</td> <td> </td> <td> </td> <td nowrap="nowrap" style="text-align: center">5.0 to 5.3 years</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Expected volatility</td> <td> </td> <td> </td> <td nowrap="nowrap" style="text-align: center">325%</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Expected dividend yield</td> <td> </td> <td> </td> <td nowrap="nowrap" style="text-align: center">0%</td> <td> </td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Carrying Value</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="10" style="text-align: center">Fair Value Measurements at</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">As of</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="10" style="text-align: center">September 30, 2015</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">September 30,</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="10" style="border-bottom: black 1pt solid; text-align: center">Using Fair Value Hierarchy</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">2015</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Level 1</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Level 2</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Level 3</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 41%; text-align: justify">Liabilities</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: right"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify">Derivative liabilities</td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">26,514,647</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right"></td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">26,514,647</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify">Total</td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">26,514,647</td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right"></td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">26,514,647</td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right"></td> <td> </td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Weighted</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2"> </td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Weighted</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Average</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2"> </td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Average</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Remaining</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Aggregate</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Options</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Exercise</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Contractual</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">Intrinsic</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Outstanding</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Price</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Life</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">Value</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 41%">Outstanding, December 31, 2014</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right">-</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: right"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Granted</td> <td> </td> <td> </td> <td style="text-align: right">40,400,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.36</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Forfeited</td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Exercised</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Outstanding, September 30, 2015</td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">40,400,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.36</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">4.99</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">5,540,000</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Exercisable, September 30, 2015</td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">9,575,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.38</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">4.99</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">1,125,000</td> <td> </td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center">Outstanding</td> <td> </td> <td> </td> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center">Exercisable</td> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="text-align: center">Number of</td> <td> </td> <td> </td> <td colspan="2" style="text-align: center">Exercise</td> <td> </td> <td> </td> <td colspan="2" style="text-align: center">Number of</td> <td> </td> <td> </td> <td colspan="2" style="text-align: center">Exercise</td> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Options</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Price</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Options</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Price</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 1%"> </td> <td style="width: 23%; text-align: right">8,000,000</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 22%; text-align: right">0.10</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 22%; text-align: right">1,875,000</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 22%; text-align: right">0.10</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td style="text-align: right">2,400,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.15</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">200,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.15</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">30,000,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.45</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">7,500,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.45</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">40,400,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">9,575,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 85%">Stock price</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td nowrap="nowrap" style="width: 12%; text-align: center">$0.02 to $0.55</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Risk-free interest rate</td> <td> </td> <td> </td> <td nowrap="nowrap" style="text-align: center">1.4% to 1.5%</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Expected life of the options</td> <td> </td> <td> </td> <td nowrap="nowrap" style="text-align: center">5.0 to 5.3 years</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Expected volatility</td> <td> </td> <td> </td> <td nowrap="nowrap" style="text-align: center">325%</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Expected dividend yield</td> <td> </td> <td> </td> <td nowrap="nowrap" style="text-align: center">0%</td> <td> </td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">September 30, 2015</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">December 31, 2014</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">(unaudited)</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">(audited)</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 74%">HDR</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">180,304</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">170,394</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>SRIO</td> <td> </td> <td> </td> <td style="text-align: right">129,483</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">121,730</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Payment Gateway SW</td> <td> </td> <td> </td> <td style="text-align: right">305,355</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Tranxa Transaction / Switch SW</td> <td> </td> <td> </td> <td style="text-align: right">386,030</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Mobile Banking SW</td> <td> </td> <td> </td> <td style="text-align: right">269,877</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Terminal Manager SW</td> <td> </td> <td> </td> <td style="text-align: right">185,114</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Phobos Management SW</td> <td> </td> <td> </td> <td style="text-align: right">122,583</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>New product development</td> <td> </td> <td> </td> <td style="text-align: right">35,847</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">10,818</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Patents and Licenses</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">218,097</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">200,000</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">1,832,690</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">502,942</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Less: accumulated amortization</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">138,003</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">81,168</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Intangible Assets, Net</td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">1,694,687</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">421,774</td> <td> </td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">September 30, 2015</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">December 31, 2014</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">(unaudited)</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">(audited)</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 74%">Computer equipment</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">89,839</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">35,820</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Furniture and fixtures</td> <td> </td> <td> </td> <td style="text-align: right">70,376</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">54,016</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>ID Station Kiosk</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">10,818</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">171,033</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">89,836</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Less: accumulated depreciation</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">80,963</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">68,253</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Property and Equipment, Net</td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">90,070</td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">21,582</td> <td> </td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">September 30, 2015</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">December 31, 2014</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">(unaudited)</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">(audited)</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 68%"> Short-term borrowings from a company owned by one of the stockholders. The borrowings are due on demand and are non-interest bearing. In January 2015, the amounts have been paid in full.</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 13%; text-align: right">-</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 13%; text-align: right">1,625</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Promissory note issued to a company owned by a stockholder of the Company in December 2014 bearing interest rate of 15% per annum. This promissory note was due on June 30, 2015 and is in default.</td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">46,792</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Convertible promissory note issued to a company owned by a stockholder of the Company in May 2015 bearing interest rate of 10% per annum.</td> <td> </td> <td> </td> <td style="text-align: right">100,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Convertible promissory note issued to a company owned by a stockholder of the Company in May 2015 bearing interest rate of 10% per annum.</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">50,000</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">150,000</td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">48,417</td> <td> </td></tr> </table>

Allocation <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 77%">Assets</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 20%; text-align: right">288,027</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Intangible assets</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">1,054,333</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Total</td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">1,342,360</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Less fair value of liabilities</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">732,209</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Purchase price</td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">610,151</td> <td> </td></tr> </table>

Allocation <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 88%">Assets (Cash)</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 9%; text-align: right">4,674</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Fixed Assets</td> <td> </td> <td> </td> <td style="text-align: right">2,437</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Accounts payable & accrued expenses</td> <td> </td> <td> </td> <td style="text-align: right">(4,918</td> <td>)</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Total Value of Goodwill</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">8,916</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Purchase price</td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">11,109</td> <td> </td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td nowrap="nowrap">Pro Forma 1/1/15 to 9/30/15 of IDGS and MultiPay:</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">For the Nine months ended September 30, 2015</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: center">(unaudited)</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 87%">Revenues, net</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">75,312</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Operating expenses</td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">(32,768,125</td> <td>)</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Operation loss</td> <td> </td> <td style="border-bottom: black 1pt solid">$</td> <td style="border-bottom: black 1pt solid; text-align: right">(32,692,813</td> <td>)</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Net loss</td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">(32,692,813</td> <td>)</td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td nowrap="nowrap">Pro Forma 1/1/15 to 9/30/15 of IDGS and IDGS LATAM:</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">For the Nine months ended September 30, 2015</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: center">(unaudited)</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 87%">Revenues, net</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 10%; text-align: right"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Operating expenses</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">32,577,049</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Operation Loss</td> <td> </td> <td>$</td> <td style="text-align: right">(32,577,049</td> <td>)</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Other expenses</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">20</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt">Net Loss</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">(32,577,069</td> <td style="padding-bottom: 2.5pt">)</td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 88%; line-height: 115%">Stock price</td> <td style="width: 1%; line-height: 115%"> </td> <td style="width: 11%; text-align: center; line-height: 115%">$0.50</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%">Risk free rate</td> <td style="line-height: 115%"> </td> <td nowrap="nowrap" style="text-align: center; line-height: 115%">0.33% - 1.37%</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 115%">Volatility</td> <td style="line-height: 115%"> </td> <td style="text-align: center; line-height: 115%">325%</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%">Conversion/ Exercise price</td> <td style="line-height: 115%"> </td> <td style="text-align: center; line-height: 115%">$0.03 - $0.055</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 115%">Dividend rate</td> <td style="line-height: 115%"> </td> <td style="text-align: center; line-height: 115%">0%</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%">Term (years)</td> <td style="line-height: 115%"> </td> <td style="text-align: center; line-height: 115%">0.74 to 4.83</td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td nowrap="nowrap" style="line-height: 115%"> </td> <td nowrap="nowrap" style="line-height: 115%"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center; line-height: 115%">Amount</td> <td nowrap="nowrap" style="line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 115%">Derivative liability balance, December 31, 2014</td> <td style="line-height: 115%"> </td> <td style="line-height: 115%">$</td> <td style="text-align: right; line-height: 115%">-</td> <td style="line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 88%; line-height: 115%">Issuance of derivative liability during the nine months ended September 30, 2015</td> <td style="width: 1%; line-height: 115%"> </td> <td style="width: 1%; line-height: 115%"> </td> <td style="width: 9%; text-align: right; line-height: 115%">5,535,606</td> <td style="width: 1%; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="line-height: 115%">Change in derivative liability during the nine months ended September 30, 2015</td> <td style="line-height: 115%"> </td> <td style="border-bottom: black 1pt solid; line-height: 115%"> </td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%">20,979,041</td> <td style="line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%">Derivative liability balance, September 30, 2015</td> <td style="line-height: 115%"> </td> <td style="border-bottom: black 2.25pt double; line-height: 115%">$</td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%">26,514,647</td> <td style="line-height: 115%"> </td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">September 30, 2015</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="text-align: center">December 31, 2014</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">(unaudited)</td> <td nowrap="nowrap"> </td> <td nowrap="nowrap"> </td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid; text-align: center">(audited)</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td> <td> </td> <td colspan="2"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 74%">Accounts payable</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">579,768</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">4,048</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Accrued interest on loans</td> <td> </td> <td> </td> <td style="text-align: right">72,417</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Accrued expenses / payroll liability</td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">182,934</td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">109,740</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Total accounts payable and accrued expenses</td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">835,119</td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">150,228</td> <td> </td></tr> </table>

150000

33237641

144324

451141

28438201

555594

529176

255000

224615

2040000

Note 14 SUBSEQUENT EVENTS   On October 7, 2015, the convertible promissory note issued to a company owned by a stockholder of the Company has converted into 5,204,167 shares at a conversion price of $0.03 per share.

19436

8916

5204167

4538040

1357917

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Amendment Description Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Statement of Financial Position [Abstract] ASSETS Current Assets: Cash Contingent asset Other Current Assets Total Current Assets Property and equipment, net Other assets Inventory Intangible assets, net Goodwill Total assets LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) Current liabilities: Accounts payable and accrued expenses Convertible notes payable, net Derivative liability Related party payables Contingent liability Related party convertible notes payable Notes Payable related parties Promissory note payable Total current liabilities Commitments Stockholders' Equity (Deficit): Common stock, $0.0001 par value, 500,000,000 shares authorized, 178,301,473 and 163,538,289 shares issued and authorized at September 30, 2015 and December 31, 2014, respectively Additional paid-in capital Accumulated other comprehensive income Accumulated deficit Total Stockholder's Equity (deficit) Total liabilities and stockholders' equity (deficit) Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Income Statement [Abstract] Revenue Net Revenue Operating Expenses Depreciation and amortization Research and development General and administrative Total operating expenses Loss from operations Other Income (Expense): Derivative expense Stock option compensation expense Financing costs of debentures Amortization of debt discount Interest expense Other Income Loss before income tax Income tax expense Net loss Net loss per share: Basic and diluted Weighted average shares outstanding: Basic and diluted Condensed Consolidated Statements Of Comprehensive Loss Net loss Other comprehensive loss Foreign currency translation adjustment Comprehensive income loss Statement of Cash Flows [Abstract] Operating Activities Net loss Adjustments to reconcile net loss to net cash used in operating activities: Stock issued for conversion of interest expense Depreciation and amortization expense Derivative expense Share based payment for services Share based compensation Financing cost of debenture Amortization of debt discount Changes in operating assets and liabilities: Inventory Other assets Accounts payable and accrued expenses Due from related parties Due to related parties Security Deposit Net cash used in operating activities Investing Activities Purchase of Fixed Assets Investment in intangibles Investment in other assets Net cash provided by (used in) investing activities Financing Activities Proceeds from note payable to related parties Payment of note payable to related parties Payments of notes payable Proceeds from issuance of convertible debt Proceeds from issuance of common shares Cash acquired upon acquisition of Multipay Cash paid upon acquisition of ID Global Latam Net cash provided by financing activities Net increase in cash Cash, beginning of the period Cash, end of the period Supplemental 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PROPERTY AND EQUIPMENT, NET (Details Narrative)	9 Months Ended
PROPERTY AND EQUIPMENT, NET (Details Narrative)	Sep. 30, 2015
Computer equipment [Member] \| Minimum [Member]
Property and equipment estimated useful life	P3Y
Computer equipment [Member] \| Maximum [Member]
Property and equipment estimated useful life	P5Y
Furniture and fixtures [Member] \| Minimum [Member]
Property and equipment estimated useful life	P3Y
Furniture and fixtures [Member] \| Maximum [Member]
Property and equipment estimated useful life	P5Y

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STOCKHOLDER'S DEFICIT (Details Narrative) - USD ($)	9 Months Ended
STOCKHOLDER'S DEFICIT (Details Narrative) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Stockholders' Equity Note [Abstract]
Common stock, shares authorized	500,000,000	500,000,000
Common stock, shares issued	178,301,473	163,538,289
Common stock, shares outstanding	178,301,473	163,538,289
Issuance of shares for services, shares	14,763,184
Issuance of shares for services, per share	$ 0.39
Issuance of shares for services, shares	420,000
Shares issued for MultiPay Acquisition	4,696,667
Shares issued to rasie additional capital, Amount	$ 1,290,000

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ACQUISITION OF IDGS LATAM SAS (Details Narrative) - USD ($)	Aug. 13, 2015	Apr. 06, 2015
Business Combinations [Abstract]
Percentage of common stock acquired	100.00%	100.00%
Payment to shareholders	$ 11,109

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COMMITMENTS AND CONTINGENCIES (Details Narrative)
9 Months Ended

Sep. 30, 2015

USD ($)

Commitments and Contingencies Disclosure [Abstract]

Monthly rental payments $ 3,000

Monthly lease term Building under a six months term lease

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ACQUISITION OF IDGS LATAM SAS (Details) - LATAM SAS [Member]

Sep. 30, 2015

USD ($)

Assets (Cash) $ 4,674

Fixed Assets 2,437

Accounts payable & accrued expenses (4,918)

Total Value of Goodwill 8,916

Purchase price $ 11,109

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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) - $ / shares

Sep. 30, 2015

Dec. 31, 2014

Options Outstanding 40,400,000

Options Outstanding Exercise Price $ 0.36

Options Exercisable 9,575,000

Options Exercisable Exercise Price $ 0.38

Transaction One [Member]

Options Outstanding 800,000

Options Outstanding Exercise Price $ 0.10

Options Exercisable 1,875,000

Options Exercisable Exercise Price $ 0.10

Transaction Two [Member]

Options Outstanding 2,400,000

Options Outstanding Exercise Price $ 0.15

Options Exercisable 200,000

Options Exercisable Exercise Price $ 0.15

Transaction Three [Member]

Options Outstanding 30,000,000

Options Outstanding Exercise Price $ 0.45

Options Exercisable 7,500,000

Options Exercisable Exercise Price $ 0.45

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ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
9 Months Ended

Sep. 30, 2015

Accounts Payable and Accrued Liabilities [Abstract]

Schedule of Accounts Payable and Accrued Expenses

September 30, 2015 December 31, 2014

(unaudited) (audited)

Accounts payable $ 579,768 $ 4,048

Accrued interest on loans 72,417 -

Accrued expenses / payroll liability 182,934 109,740

Total accounts payable and accrued expenses $ 835,119 $ 150,228

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DERIVATIVE LIABILITY (Details 1)
9 Months Ended

Sep. 30, 2015

USD ($)

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative liability balance, December 31, 2014

Issuance of derivative liability during the nine months ended September 30, 2015 $ 5,535,606

Change in derivative liability during the nine months ended September 30, 2015 20,979,041

Derivative liability balance, September 30, 2015 $ 26,514,647

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NOTES PAYABLE TO RELATED PARTY (Details Narrative)

Sep. 30, 2015

USD ($)

Paid off by November 30, 2015 [Member]

Note payable to a bank $ 6,415

Colombia Bank [Member]

Note payable to a bank 151,902

Other [Member]

Note payable to a bank $ 131,917

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GOODWILL AND INTANGIBLE ASSETS, NET (Details Narrative)
9 Months Ended

Sep. 30, 2015

USD ($)

Goodwill and Intangible Assets Disclosure [Abstract]

Payments to acquire intangible assets $ 200,000

Intangible asset, useful life 10 years

Goodwill acquired $ 19,436

Excess of cash consideration over net asset acquired $ 8,916

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CONVERTIBLE DEBT (Details Narrative)
9 Months Ended

Sep. 30, 2015

USD ($)

$ / shares

shares

Convertible debentures issued $ 2,212,095

Warrants to purchase shares | shares 31,734,243

Embedded conversion feature $ 3,078,221

Fair value of warrants 2,457,385

Derivative expense 4,538,040

Interest expense related to amortization of debt discount 421,524

Convertible notes payable net of note discount $ 262,158

Minimum [Member]

Convertible debentures interest rate 10.00%

Convertible debentures conversion price | $ / shares $ 0.03

Warrants exercise prices | $ / shares $ 0.05

Maximum [Member]

Convertible debentures interest rate 12.00%

Convertible debentures conversion price | $ / shares $ 0.055

Warrants exercise prices | $ / shares $ 0.15

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ACQUISITION OF IDGS LATAM SAS (Details 1) - LATAM SAS [Member]
9 Months Ended

Sep. 30, 2015

USD ($)

Revenues, net

Operating expenses $ 32,577,049

Operation loss (32,577,049)

Other expenses 20

Net loss $ (32,577,069)

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GOODWILL AND INTANGIBLE ASSETS, NET
9 Months Ended

Sep. 30, 2015

Goodwill and Intangible Assets Disclosure [Abstract]

GOODWILL AND INTANGIBLE ASSETS, NET
NOTE 3 –GOODWILL AND INTANGIBLE ASSETS, NET

Intangible assets consist of the following:

September 30, 2015 December 31, 2014

(unaudited) (audited)

HDR $ 180,304 $ 170,394

SRIO 129,483 121,730

Payment Gateway SW 305,355 -

Tranxa Transaction / Switch SW 386,030 -

Mobile Banking SW 269,877 -

Terminal Manager SW 185,114 -

Phobos Management SW 122,583 -

New product development 35,847 10,818

Patents and Licenses 218,097 200,000

$ 1,832,690 $ 502,942

Less: accumulated amortization 138,003 81,168

Intangible Assets, Net $ 1,694,687 $ 421,774

Intangible assets consist of legal and global patent registration costs related to the Company’s switch / transaction software and technology HDR (Handheld biometric mobile devices) and SRIO (Biometric wallet devices). Intangible assets are amortized over ten years.

The Company decided to refocus its research and development on its next generation of HDR Intelligent Accessory platform instead of developing the new HDR+. To achieve this it has contracted a Mechanical Designer and H/W and Embedded S/W Engineer to complete this task. The project will require an additional 6 months and approximately $200,000 to productize into a device that can be sold to Government, or Enterprise customers. The costs associated with the development of this new product are recorded in intangible assets in the accompanying consolidated balance sheet and are reflected as new product development above. The patents and licenses are acquired upon the acquisition of Multipay S.A. (the “Subsidiary”). The Subsidiary holds patents and licenses in related to payment processing technologies.

In conjunction with the acquition of MultiPay we acquired a $19,436 goodwill. Upon acquisition of and IDGS LATAM, we recognized goodwill at $8,916 which derived from the excess of cash consideration over net asset acquired (See Note 8).

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ACQUISITION OF MULTI-PAY (Details) - MULTI-PAY [Member]

Sep. 30, 2015

USD ($)

Assets $ 288,027

Intangible assets 1,054,333

Total 1,342,360

Less fair value of liabilities 732,209

Purchase price $ 610,151

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DERIVATIVE LIABILITY (Tables)
9 Months Ended

Sep. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Assumptions to measure the fair value of derivative liability

Stock price $0.50

Risk free rate 0.33% - 1.37%

Volatility 325%

Conversion/ Exercise price $0.03 - $0.055

Dividend rate 0%

Term (years) 0.74 to 4.83

Derivative liability activity

Amount

Derivative liability balance, December 31, 2014 $ -

Issuance of derivative liability during the nine months ended September 30, 2015 5,535,606

Change in derivative liability during the nine months ended September 30, 2015 20,979,041

Derivative liability balance, September 30, 2015 $ 26,514,647

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ACQUISITION OF IDGS LATAM SAS (Tables) - LATAM SAS [Member]
9 Months Ended

Sep. 30, 2015

Business combinations allocation
Allocation

Assets (Cash) $ 4,674

Fixed Assets 2,437

Accounts payable & accrued expenses (4,918 )

Total Value of Goodwill 8,916

Purchase price $ 11,109

Business combinations pro forma

Pro Forma 1/1/15 to 9/30/15 of IDGS and IDGS LATAM: For the Nine months
ended September 30,
2015

(unaudited)

Revenues, net

Operating expenses 32,577,049

Operation Loss $ (32,577,049 )

Other expenses 20

Net Loss $ (32,577,069 )

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SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member]

Oct. 07, 2015

$ / shares

shares

Convertible promissory note issued converted into shares | shares 5,204,167

Conversion price per share $ 0.03

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ACQUISITION OF MULTI-PAY (Details 1) - MULTI-PAY [Member]
9 Months Ended

Sep. 30, 2015

USD ($)

Revenues, net $ 75,312

Operating expenses (32,768,125)

Operation loss (32,692,813)

Net loss $ (32,692,813)

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DESCRIPTION OF BUSINESS AND MERGER (Details Narrative) - USD ($)
1 Months Ended 9 Months Ended

Aug. 13, 2015

May. 07, 2015

Apr. 06, 2015

Mar. 31, 2015

Sep. 30, 2015

May. 18, 2015

Dec. 31, 2014

OVERVIEW [Abstract]

Accumulated deficit $ 35,077,467 $ 2,395,421

Increase in accumulated deficit 32,682,046

Convertible debentures $ 262,158

Stock price $ 0.03

Warrants price $ 0.05

Percentage of common stock acquired 100.00% 100.00%

Common stock issued 7,000,000 7,000,000 7,600,000

Shareholders paying certain liabilities $ 340,000

Common stock to Multipay Shareholders 600,000 600,000

Provision of shares issued 6,101,517

Common stock to Multipay Shareholders amount $ 1,498,483

Payment to shareholders $ 11,109

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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)

Sep. 30, 2015

Dec. 31, 2014

Liabilities

Derivative liabilities $ 26,514,647

Total $ 26,514,647

Level 1 [Member]

Liabilities

Derivative liabilities

Total

Level 2 [Member]

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Total $ 26,514,647

Level 3 [Member]

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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
9 Months Ended

Sep. 30, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
NOTE 2 – BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The summary of significant accounting policies presented below is designed to assist in understanding the Company’s consolidated financial statements. Such consolidated financial statements and accompanying notes are the representations of the Company’s management, who are responsible for their integrity and objectivity. These accounting policies conform to accounting principles generally accepted in the United States of America (“GAAP”) in all material respects, and have been consistently applied in preparing the accompanying consolidated financial statements. These unaudited condensed consolidated financial statements and the related notes should be read in conjunction with our audited consolidated financial statements and notes for the year ended December 31, 2014 which are included in our current report on Form 10-K, filed with the Securities and Exchange Commission on March 31, 2015. The results of the three and nine month periods ended September 30, 2015 are not necessarily indicative of the results to be expected for the full year ending December 31, 2015

Use of Estimates

In preparing these consolidated financial statements in conformity with GAAP, management is required to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amount of revenues and expenses during the reporting periods. Actual results could differ from those estimates. Significant estimates and assumptions included in our consolidated financial statements relate to the valuation of long-lived assets, accruals for potential liabilities, and valuation assumptions related to derivative liability equity instruments and share based payments.

Principles of Consolidation

The condensed consolidated financial statements include the accounts of the Company and its wholly owned and majority-owned subsidiaries, MultiPay S.A. and IDGS LATAM S.A.S.. Inter-Company items and transactions have been eliminated in consolidation. The results of the three and nine month periods ended September 30, 2015 are not necessarily indicative of the results to be expected for the full year ending December 31, 2015

Concentration of Credit Risk

The Company’s financial instruments that potentially expose the Company to a concentration of credit risk consist of cash, accounts payable, accrued expense and a related party payable. The Company’s cash is deposited at a financial institution and insured by the Federal Deposit Insurance Corporation (“FDIC”). At various times during the year, the Company may have exceeded this amount insured by the FDIC.

Income Taxes

The Company accounts for income taxes under Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 740 “Income Taxes.” Under the asset and liability method of FASB ASC 740, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period the enactment occurs. A valuation allowance is provided for certain deferred tax assets if it is more likely than not that the Company will not realize tax assets through future operations.

Accounts Receivable and Revenue

Revenue is recognized on the sale of a product when the product is shipped, which is when the risk of loss transfers to our customers, the fee is fixed and determinable, and collection of the sale is reasonably assured. A product is not shipped without an order from the customer and the completion of credit acceptance procedures. Accounts receivable are reviewed periodically for collectability.

Property and Equipment, net

Property and equipment consisted of furniture and fixtures, kiosk stations and computer equipment, and are stated at cost. Property and equipment are depreciated using the straight-line method over the estimated service lives of three to five years. Maintenance and repairs are expensed as incurred and improvements are capitalized. Gains or losses on the disposition of property equipment are recorded upon disposal. All property and equipment were purchased by one of the Company’s officers and shareholder and were recorded as additional capital contribution in the accompanying balance sheet.

Derivative financial instruments

The Company evaluates all of its financial instruments to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported in the consolidated statements of operations. For stock-based derivative financial instruments, the Company uses a weighted average Black-Scholes-Merton option pricing model to value the derivative instruments at inception and on subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is evaluated at the end of each reporting period. Derivative instrument liabilities are classified in the balance sheet as current or non-current based on whether or not net-cash settlement of the derivative instrument could be required within twelve months of the balance sheet date.

Other Assets

Other assets consist primarily of costs associated with the construction of HDR mobile biometric devises. As of September 30, 2015, the devices are still under construction and have not been placed in service. Upon completion, the amounts will be recorded as property and equipment and depreciated over their estimated useful lives.

Intangible Assets

Acquired intangible assets are amortized over their useful lives unless the lives are determined to be indefinite. Acquired intangible assets are carried at cost, less accumulated amortization. Amortization of finite-lived intangible assets is computed over the useful lives of the respective assets. The Company amortizes intangible assets over ten years.

Impairment of Long-Lived Assets

Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to estimated undiscounted future cash flows expected to be generated by the asset.

If the carrying amount of an asset exceeds its undiscounted estimated future cash flows, an impairment review is performed. An impairment charge is recognized in the amount by which the carrying amount of the asset exceeds the fair value of the asset. Assets to be disposed of would be separately presented in the balance sheet and reported at the lower of the carrying amount or fair value less costs to sell, and are no longer depreciated. The assets and liabilities of a disposed group classified as held for sale would be presented separately in the appropriate asset and liability sections of the balance sheet. There were no impairment charges during the three months period ended September 30, 2015 and for the year ended December 31, 2014.

Research and Development Costs

Research and development costs consist of expenditures for the research and development of new products and technology. These costs are primarily expenses to vendors contracted to perform research projects and develop technology for the Company's products. Research and development costs are expensed as incurred.

Net Loss per Common Share

The Company computes net loss per share in accordance with ASC 260, "Earnings per Share". ASC 260 requires presentation of both basic and diluted earnings per share (EPS) on the face of the income statement. Basic EPS is computed by dividing net income (loss) available to common shareholders by the weighted average number of common shares outstanding during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period including stock options, using the treasury stock method, and convertible preferred stock, using the if-converted method. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants conversion of convertible debenture, exercise of stock options and exercise of stock warrants. Diluted EPS excludes all dilutive potential common shares if their effect is anti-dilutive.

Fair Value Measurements

ASC 820, “Fair Value Measurements”, requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. ASC 820 establishes a fair value hierarchy based on the level of independent, objective evidence surrounding the inputs used to measure fair value. A financial instrument’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 prioritizes the inputs into three levels that may be used to measure fair value: Level 1, defined as observable inputs such as quoted prices in active markets for identical assets or liabilities; Level 2, inputs other than level one that are either directly or indirectly observable such as quoted prices for identical or similar assets or liabilities on markets that are not active; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions. The Company derivative liability are valued at FV a recurring basis at September 30, 2015 and December 31, 2014.

The Company adopted ASC 820-10 (formerly SFAS 157, Fair Value Measurements) on January 1, 2008. ASC 820-10 defines fair value, establishes a three-level valuation hierarchy for disclosures of fair value measurement and enhances disclosure requirements for fair value measures. The three levels are defined as follows:

• Level 1 inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets;

• Level 2 inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the assets or liability, either directly or indirectly, for substantially the full term of the financial instruments; and

• Level 3 inputs to the valuation methodology are unobservable and significant to the fair value.

The Company used Level 2 inputs for its valuation methodology for the conversion option liability in determining the fair value using the Black-Scholes option-pricing model with the following assumption inputs:

Carrying Value Fair Value Measurements at

As of September 30, 2015

September 30, Using Fair Value Hierarchy

2015 Level 1 Level 2 Level 3

Liabilities

Derivative liabilities $ 26,514,647 $ — $ 26,514,647 $ —

Total $ 26,514,647 $ — $ 26,514,647 $ —

For the nine months ending Septmber 30, 2015 the Company recognized a loss of $20,979,041 on the change in fair value of derivative liabilities. For the nine months ending September 30, 2014 the Company had no derivative liabilities or change in fair valuation thereon. As of September 30, 2015 the Company did not identify any other assets or liabilities that are required to be presented on the balance sheet at fair value in accordance with ASC 825-10.

Recent Accounting Pronouncements

In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2014-10, “Development Stage Entities”. The amendments in this update remove the definition of a development stage entity from the Master Glossary of the ASC thereby removing the financial reporting distinction between development stage entities and other reporting entities from U.S. GAAP. In addition, the amendments eliminate the requirements for development stage entities to (1) present inception-to-date information in the statements of income, cash flows, and shareholder equity, (2) label the financial statements as those of a development stage entity, (3) disclose a description of the development stage activities in which the entity is engaged, and (4) disclose in the first year in which the entity is no longer a development stage entity that in prior years it had been in the development stage. The amendments in this update are applied retrospectively. The adoption of ASU 2014-10 removed the development stage entity financial reporting requirements from the Company.

In August 2014, the FASB issued ASU 2014-15, Presentation of Financial Statements – Going Concern (Subtopic 205-40). ASU 2014-15 defines management’s responsibilities to evaluate whether there is substantial doubt about an organization’s ability to continue as a going concern. The amendments in ASU 2014-15 will be effectively prospectively for annual reporting periods beginning after December 15, 2016, and interim periods within those annual periods, however early adoption is permitted. The Company adopted ASU 2014-15 for the year ended December 31, 2014.

Other recent accounting pronouncements issued by the FASB (including its Emerging Issues Task Force), the American Institute of Certified Public Accountants, and the United States Securities and Exchange Commission did not or are not believed by management to have a material impact on the Company’s present or future financial statements.

Stock-Based Compensation

The Company records stock-based compensation in accordance with FASB ASC Topic 718, “Compensation – Stock Compensation.” FASB ASC Topic 718 requires companies to measure compensation cost for stock-based employee compensation at fair value at the grant date and recognize the expense over the employee’s requisite service period. The Company recognizes in the statement of operations the grant-date fair value of stock options and other equity-based compensation issued to employees and non-employees. There were 40,400,000 options outstanding as of December 31, 2014.

The following is a summary of stock option activity:

Weighted

Weighted Average

Average Remaining Aggregate

Options Exercise Contractual Intrinsic

Outstanding Price Life Value

Outstanding, December 31, 2014 -

Granted 40,400,000 $ 0.36

Forfeited -

Exercised -

Outstanding, September 30, 2015 40,400,000 $ 0.36 4.99 $ 5,540,000

Exercisable, September 30, 2015 9,575,000 $ 0.38 4.99 $ 1,125,000

The exercise price for options outstanding and exercisable at September 30, 2015 is as follows:

Outstanding Exercisable

Number of Exercise Number of Exercise

Options Price Options Price

8,000,000 $ 0.10 1,875,000 $ 0.10

2,400,000 $ 0.15 200,000 $ 0.15

30,000,000 $ 0.45 7,500,000 $ 0.45

40,400,000 9,575,000

For options granted during 2015 where the exercise price was less than the stock price at the date of the grant, the weighted-average fair value of such options was $0.02 and the weighted-average exercise price of such options was $0.02. For options granted during 2015 where the exercise price was less than the stock price at the date of the grant, the weighted-average fair value of such options was $0.53 and the weighted-average exercise price of such options was $0.39. No options were granted during 2015 where the exercise price was equal to the stock price at the date of grant.

The fair value of the stock options is being amortized to stock option expense over the vesting period. The Company recorded stock option expense of $4,849,740 during the nine months ended September 30, 2015. At September 30, 2015, the unamortized stock option expense was $14,925,831 which will be amortized to expense through March 31, 2019.

The assumptions used in calculating the fair value of options granted using the Black-Scholes option- pricing model for options granted are as follows:

Stock price $0.02 to $0.55

Risk-free interest rate 1.4% to 1.5%

Expected life of the options 5.0 to 5.3 years

Expected volatility 325%

Expected dividend yield 0%

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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)
9 Months Ended

Sep. 30, 2015

USD ($)

$ / shares

shares

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Options Outstanding, Beginning | shares

Options, Granted | shares 40,400,000

Options, Forfeited | shares

Options, Exercised | shares

Options Outstanding, Ending | shares 40,400,000

Options, Exercisable | shares 9,575,000

Weighted Average Exercise Price, Beginning

Weighted Average Exercise Price, Granted $ 0.36

Weighted Average Exercise Price, Forfeited

Weighted Average Exercise Price, Exercised

Weighted Average Exercise Price, Ending $ 0.36

Weighted Average Exercise Price, Exercisable $ 0.38

Weighted Average Remaining Contractual Life, Options Outstanding 4 years 11 months 27 days

Weighted Average Remaining Contractual Life, Options, Exercisable 4 years 11 months 27 days

Aggregate Intrinsic Value, Options Outstanding | $ $ 5,540,000

Aggregate Intrinsic Value, Options, Exercisable | $ $ 1,125,000

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ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) - USD ($)

Sep. 30, 2015

Dec. 31, 2014

Accounts Payable and Accrued Liabilities [Abstract]

Accounts payable $ 579,768 $ 4,048

Accrued interest on loans 72,417

Accrued expenses / payroll liability 182,934 $ 109,740

Total accounts payable and accrued expenses $ 835,119 $ 150,228

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RESEARCH AND DEVELOPMENT (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Dec. 31, 2013

Research and Development [Abstract]

Research and development $ 24,853 $ 44,000

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)

Sep. 30, 2015

Dec. 31, 2014

Current Assets:

Cash $ 576,897 $ 159,296

Contingent asset 87,941

Other Current Assets 546,503

Total Current Assets 1,211,341 $ 159,296

Property and equipment, net 90,070 21,582

Other assets 146,160 174,387

Inventory 174,838 0

Intangible assets, net 1,694,687 421,774

Goodwill 28,353 0

Total assets 3,345,449 777,039

Current liabilities:

Accounts payable and accrued expenses 835,119 $ 150,228

Convertible notes payable, net 262,158

Derivative liability 26,514,647

Related party payables 127,320 $ 60,200

Contingent liability 87,941

Related party convertible notes payable $ 150,000

Notes Payable related parties $ 48,417

Promissory note payable $ 151,902

Total current liabilities $ 28,129,087 $ 258,845

Commitments

Stockholders' Equity (Deficit):

Common stock, $0.0001 par value, 500,000,000 shares authorized, 178,301,473 and 163,538,289 shares issued and authorized at September 30, 2015 and December 31, 2014, respectively $ 17,830 $ 16,354

Additional paid-in capital 10,121,329 $ 2,897,261

Accumulated other comprehensive income 154,670

Accumulated deficit (35,077,467) $ (2,395,421)

Total Stockholder's Equity (deficit) (24,783,638) 518,194

Total liabilities and stockholders' equity (deficit) $ 3,345,449 $ 777,039

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ACQUISITION OF MULTI-PAY (Details Narrative) - USD ($)
1 Months Ended

May. 07, 2015

Apr. 06, 2015

Mar. 31, 2015

Aug. 13, 2015

May. 18, 2015

Business Combinations [Abstract]

Percentage of common stock acquired 100.00% 100.00%

Common stock issued 7,000,000 7,000,000 7,600,000

Shareholders paying certain liabilities $ 340,000

Common stock to Multipay Shareholders 600,000 600,000

Provision of shares issued 6,101,517

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Operating Activities

Net loss $ (32,682,047) $ (451,141)

Adjustments to reconcile net loss to net cash used in operating activities:

Stock issued for conversion of interest expense 55,676

Depreciation and amortization expense 34,408 $ 35,405

Derivative expense 20,979,041

Share based payment for services 391,249

Share based compensation 4,849,740

Financing cost of debenture 4,538,040

Amortization of debt discount 421,524

Changes in operating assets and liabilities:

Inventory (126,535)

Other assets (333,135)

Accounts payable and accrued expenses $ 160,387 $ 36,408

Due from related parties (34,000)

Due to related parties $ 67,120 (16,175)

Security Deposit 111,355

Net cash used in operating activities $ (1,700,208) (262,472)

Investing Activities

Purchase of Fixed Assets (83,736) (416,542)

Investment in intangibles $ (238,017) $ (170,724)

Investment in other assets

Net cash provided by (used in) investing activities $ (321,753) $ (587,266)

Financing Activities

Proceeds from note payable to related parties 365,773 1,110,000

Payment of note payable to related parties (255,000) $ (224,615)

Payments of notes payable (47,816)

Proceeds from issuance of convertible debt 2,040,000

Proceeds from issuance of common shares 150,500

Cash acquired upon acquisition of Multipay 37,862

Cash paid upon acquisition of ID Global Latam (6,427)

Net cash provided by financing activities 2,284,892 $ 885,385

Net increase in cash 417,601 35,647

Cash, beginning of the period 159,296 5,349

Cash, end of the period 576,897 $ 40,996

Non-cash activities

Discount on convertible debenture 2,073,903

Related party note payable amended to convertible note payable 172,095

Effect of foreign currency exchange on cash flow $ 154,670

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9 Months Ended

Sep. 30, 2015

USD ($)

Concentration Risk [Line Items]

Intangible asset, useful life 10 years

Change in fair value of derivative liabilities $ 20,979,041

Stock option expense 4,849,740

Unamortized stock option expense $ 14,925,831

Minimum [Member]

Concentration Risk [Line Items]

Property and equipment, estimated useful life 3 years

Maximum [Member]

Concentration Risk [Line Items]

Property and equipment, estimated useful life 5 years

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Basis Of Presentation And Summary Of Significant Accounting Policies Tables

Summary of fair value of liabilities

Carrying Value Fair Value Measurements at

As of September 30, 2015

September 30, Using Fair Value Hierarchy

2015 Level 1 Level 2 Level 3

Liabilities

Derivative liabilities $ 26,514,647 $ — $ 26,514,647 $ —

Total $ 26,514,647 $ — $ 26,514,647 $ —

Schedule of Stock Option Activity

Weighted

Weighted Average

Average Remaining Aggregate

Options Exercise Contractual Intrinsic

Outstanding Price Life Value

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Granted 40,400,000 $ 0.36

Forfeited -

Exercised -

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Exercisable, September 30, 2015 9,575,000 $ 0.38 4.99 $ 1,125,000

Schedule of Stock Option Outstanding

Outstanding Exercisable

Number of Exercise Number of Exercise

Options Price Options Price

8,000,000 $ 0.10 1,875,000 $ 0.10

2,400,000 $ 0.15 200,000 $ 0.15

30,000,000 $ 0.45 7,500,000 $ 0.45

40,400,000 9,575,000

Schedule of Fair Value Assumptions

Stock price $0.02 to $0.55

Risk-free interest rate 1.4% to 1.5%

Expected life of the options 5.0 to 5.3 years

Expected volatility 325%

Expected dividend yield 0%

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GOODWILL AND INTANGIBLE ASSETS, NET (Details) - USD ($)

Sep. 30, 2015

Dec. 31, 2014

Finite-Lived Intangible Assets [Line Items]

Intangible assets, gross $ 1,832,690 $ 502,942

Less: accumulated amortization 138,003 81,168

Intangible assets, net 1,694,687 421,774

HDR [Member]

Finite-Lived Intangible Assets [Line Items]

Intangible assets, gross 180,304 170,394

SRIO [Member]

Finite-Lived Intangible Assets [Line Items]

Intangible assets, gross 129,483 $ 121,730

Payment Gateway SW [Member]

Finite-Lived Intangible Assets [Line Items]

Intangible assets, gross 305,355

Tranxa Transaction / Switch SW [Member]

Finite-Lived Intangible Assets [Line Items]

Intangible assets, gross 386,030

Mobile Banking SW [Member]

Finite-Lived Intangible Assets [Line Items]

Intangible assets, gross 269,877

Terminal Manager SW [Member]

Finite-Lived Intangible Assets [Line Items]

Intangible assets, gross 185,114

Phobos Management SW [Member]

Finite-Lived Intangible Assets [Line Items]

Intangible assets, gross 122,583

New product development [Member]

Finite-Lived Intangible Assets [Line Items]

Intangible assets, gross 35,847 $ 10,818

Patents and Licenses [Member]

Finite-Lived Intangible Assets [Line Items]

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PROPERTY AND EQUIPMENT, NET (Tables)
9 Months Ended

Sep. 30, 2015

Property, Plant and Equipment [Abstract]

Schedule of Property and Equipment

September 30, 2015 December 31, 2014

(unaudited) (audited)

Computer equipment $ 89,839 $ 35,820

Furniture and fixtures 70,376 54,016

ID Station Kiosk 10,818 -

$ 171,033 $ 89,836

Less: accumulated depreciation 80,963 68,253

Property and Equipment, Net $ 90,070 $ 21,582

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DESCRIPTION OF BUSINESS AND MERGER
9 Months Ended

Sep. 30, 2015

Description Of Business And Merger

DESCRIPTION OF BUSINESS AND MERGER
NOTE 1 – DESCRIPTION OF BUSINESS AND MERGER

ID Global Solutions Corporation (formerly IIM Global Corporation) (formerly Silverwood Acquisition Corporation) ("ID Global" or the "Company") was incorporated on September 21, 2011 under the laws of the State of Delaware to engage in any lawful corporate undertaking, including, but not limited to, selected mergers and acquisitions. ID Global was formed to provide a method for a foreign or domestic private company to become a reporting company with a class of securities registered under the Securities Exchange Act of 1934. In August 2013, ID Global officially entered into a business combination with Innovation in Motion, Inc., a private company operating in two technology fields: the handheld identification market and mobile payment market. Innovation In Motion, Inc. brought a range of state-of-the-art products in these fields and has begun serious market penetration with the sale and placement of units.

The Company is developing biometric products and solutions for global Government, Enterprise, and Consumer markets. The Company is planning to focus in two specific technology areas: biometric handheld identification and biometric mobile payment. The Company’s objective is to focus on two distinct markets, one being the Government market requiring solutions for addressing its security and associated identity management needs and the other the Consumer Mobile Payment market which is looking to define non obtrusive but highly secure solutions used for credit and debit card payments that can incorporate biometric technologies. To address these markets the Company has invested into patenting and developing both hardware and software platforms focused to address these specific market requirements.

Management believes that one of the advantages of the Company’s platform approach is that the platforms could be leveraged to support a wide variety of vertical markets in both the Government and Mobile Payment space and could be easily adapted to new markets requiring low cost and configurable solutions. These vertical markets are as an example border control, public safety, enterprise security and asset management, seaports, small business inventory management, military and banking (identity verification). There are no assurances, however, that management’s beliefs are correct.

The Company, however, has not completed development of a marketable product and needs to raise substantial additional capital to complete these efforts.

On April 6, 2015 (the "Closing Date"), ID Global and all of the shareholders (the "Multipay Shareholders") of Multipay S.A., a Colombian corporation ("Multipay"), closed (the "Closing") on the Share Purchase Agreement entered into between the parties on March 6, 2015. As a result of the Closing, the Company acquired 100% of the issued and outstanding shares of Multipay (the "Multipay Shares") from the Multipay Shareholders on a fully diluted basis. In consideration for the Multipay Shares, the Company issued and sold to the Multipay Shareholders an aggregate of 7,600,000 shares of common stock of the Company. Within ten days of the Closing Date, the Company is required to issue 7,000,000 shares of common stock. Upon the Multipay Shareholders paying certain liabilities in the approximate amount of US $340,000, the Company is required to deliver the balance of 600,000 shares of common stock to the Multipay Shareholders. In the event the Multipay Shareholders do not pay the required amount by the 12-month anniversary of the Closing Date, the Company will not be required to deliver the remaining shares of common stock. On May 7, 2015, the Company and Multipay executed an amendment to the Share Purchase Agreement to amend the 7,000,000 shares to be issued within ten days of the Closing Date to 6,101,517 shares and the 600,000 shares to be delivered upon Multipay Shareholders paid off the required amount to 1,498,483 shares.

Multipay through the use of its own proprietary software platforms is engaged in providing an array of value added payment gateway services as well as complimentary mobile wallet applications and services to various customers in Colombia and Peru. The company was established in December of 2008 and has 14 full time employees based in Bogota, Colombia.

On August 13, 2015 (the "Closing Date"), ID Global and the shareholder (the "IDGS LATAM Shareholder") of IDGS LATAM S.A.S., a Colombian corporation ("LATAM"), closed (the "Closing") on the purchase entered into between the parties on August 13, 2015. As a result of the Closing, the Company acquired 100% of the issued and outstanding shares of LATAM (the "LATAM Shares") from the LATAM Shareholder on a fully diluted basis. In consideration for the LATAM Shares, the Company paid 32,683,963 Col Peso or $11,109 USD.

Going Concern

The Company has an accumulated deficit of $35,077,467 as of September 30, 2015; which has increased by $32,682,046 since December 31, 2014 primarily due to the booking of a derivative liability resulting from a capital raise of $1,290,000 in the form of a convertible debentures. Which was backed by stock at $0.03 per share and warrants at $0.05 per share. The Company’s continuation as a going concern is dependent on its ability to generate sufficient cash flows from operations to meet its obligations, which it has not been able to accomplish to date, and/or obtain additional financing from its stockholders and/or other third parties.

These consolidated financial statements have been prepared on a going concern basis, which implies the Company will continue to meet its obligations and continue its operations for the next fiscal year. The continuation of the Company as a going concern is dependent upon financial support from its stockholders, the ability of the Company to obtain necessary equity financing to continue operations, successfully locating and negotiating with other business entities for potential acquisition and /or acquiring new clients to generate revenues.

There is no assurance that the Company will ever be profitable. These consolidated financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classifications of liabilities that may result should the Company be unable to continue as a going concern.

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares

Sep. 30, 2015

Dec. 31, 2014

Statement of Financial Position [Abstract]

Common stock, par value $ 0.0001 $ 0.0001

Common stock, shares authorized 500,000,000 500,000,000

Common stock, shares issued 178,301,473 163,538,289

Common stock, shares outstanding 178,301,473 163,538,289

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RESEARCH AND DEVELOPMENT
9 Months Ended

Sep. 30, 2015

Research and Development [Abstract]

RESEARCH AND DEVELOPMENT
NOTE 11 – RESEARCH AND DEVELOPMENT

On April 1, 2013, the Company entered into an engineering contract for the hardware and software development of its next generation HDR device called the HDR+. The device is to be used by government and enterprise customers to capture all forms of machine-readable data as well as the facial and fingerprint biometric information of persons. As of December 31, 2013, the Company had paid $44,000 in cash, which has been recorded as research and development expense. Due to slippages in the development deliverables and lack of proper documentation being supplied the Company terminated this agreement on November 11, 2013.

The Company in 2014 has also started to utilize the services of a Kiosk manufacturer, Slabb Inc., for the production of its new Multi-modal Biometric Enrolment and Verification Kiosk. No formal agreement is in place, beyond a standard Non-Disclosure Agreement and the Company can utilize these services on an as needed basis.

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Document And Entity Information - shares
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Document Information [Line Items]

Entity Registrant Name ID Global Solutions Corp

Entity Central Index Key 0001534154

Current Fiscal Year End Date --12-31

Entity Filer Category Smaller Reporting Company

Entity Common Stock, Shares Outstanding 178,301,473

Document Type 10-Q

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STOCKHOLDER'S DEFICIT
9 Months Ended

Sep. 30, 2015

Stockholders' Equity Note [Abstract]

STOCKHOLDER'S DEFICIT
NOTE 12 – STOCKHOLDER’S DEFICIT

The Company has 500,000,000 shares authorized and 178,301,473 issued and outstanding as of September 30, 2015.

In the third quarter of 2015, the Company issued a total of 14,763,184 common shares at a weighted average of $0.39 per shares. There were 4,696,667 common shares issued in relation to the $1,290,000 capital raise and 420,000 shares for legal services provided to the company at fair value.

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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended

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Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Income Statement [Abstract]

Revenue $ 75,312 $ 86,358

Net Revenue 75,312 86,358

Operating Expenses

Depreciation and amortization $ 10,135 $ 11,890 34,312 $ 35,405

Research and development 24,853

General and administrative $ 840,199 $ 99,259 1,817,906 $ 350,511

Total operating expenses 850,334 111,149 1,877,071 385,916

Loss from operations (775,022) $ (111,149) (1,790,713) $ (385,916)

Other Income (Expense):

Derivative expense (20,478,790) (20,979,041)

Stock option compensation expense (4,849,740) (4,849,740)

Financing costs of debentures (1,357,917) (4,538,040)

Amortization of debt discount (358,705) (421,524)

Interest expense (98,166) $ (33,175) (112,304) $ (65,225)

Other Income 9,315 9,315

Loss before income tax $ (27,909,025) $ (144,324) $ (32,682,047) $ (451,141)

Income tax expense

Net loss $ (27,909,025) $ (144,324) $ (32,682,047) $ (451,141)

Net loss per share: Basic and diluted $ (0.16) $ (0.19)

Weighted average shares outstanding: Basic and diluted 171,972,727 160,815,487 172,851,401 160,687,590

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The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
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NOTES PAYABLE TO RELATED PARTY
9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

NOTES PAYABLE TO RELATED PARTY
NOTE 6 - NOTES PAYABLE TO RELATED PARTY

Promissory notes – related party outstanding totaled $150,000 as of September 30, 2015:

September 30, 2015 December 31, 2014

(unaudited) (audited)

Short-term borrowings from a company owned by one of the stockholders. The borrowings are due on demand and are non-interest bearing. In January 2015, the amounts have been paid in full. $ - $ 1,625

Promissory note issued to a company owned by a stockholder of the Company in December 2014 bearing interest rate of 15% per annum. This promissory note was due on June 30, 2015 and is in default. - 46,792

Convertible promissory note issued to a company owned by a stockholder of the Company in May 2015 bearing interest rate of 10% per annum. 100,000 -

Convertible promissory note issued to a company owned by a stockholder of the Company in May 2015 bearing interest rate of 10% per annum. 50,000 -

$ 150,000 $ 48,417

Upon acquisition of Multipay S.A. (the “Subsidiary”) the Company also assumed three promissory notes in the total of $151,902 payable to two Colombian Banks. Two of the notes totaling $6,415 will be paid off by November 30, 2015. The other note in the amount of $131,917 has 23 monthly payments remaining.

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ACCOUNTS PAYABLE AND ACCRUED EXPENSES
9 Months Ended

Sep. 30, 2015

Accounts Payable and Accrued Liabilities [Abstract]

ACCOUNTS PAYABLE AND ACCRUED EXPENSES
NOTE 5 – ACCOUNTS PAYABLE AND ACCRUED EXPENSES

Accounts payable and accrued expenses consist of the following:

September 30, 2015 December 31, 2014

(unaudited) (audited)

Accounts payable $ 579,768 $ 4,048

Accrued interest on loans 72,417 -

Accrued expenses / payroll liability 182,934 109,740

Total accounts payable and accrued expenses $ 835,119 $ 150,228

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GOODWILL AND INTANGIBLE ASSETS, NET (Tables)
9 Months Ended

Sep. 30, 2015

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Intangible Assets

September 30, 2015 December 31, 2014

(unaudited) (audited)

HDR $ 180,304 $ 170,394

SRIO 129,483 121,730

Payment Gateway SW 305,355 -

Tranxa Transaction / Switch SW 386,030 -

Mobile Banking SW 269,877 -

Terminal Manager SW 185,114 -

Phobos Management SW 122,583 -

New product development 35,847 10,818

Patents and Licenses 218,097 200,000

$ 1,832,690 $ 502,942

Less: accumulated amortization 138,003 81,168

Intangible Assets, Net $ 1,694,687 $ 421,774

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COMMITMENTS AND CONTINGENCIES
9 Months Ended

Sep. 30, 2015

Commitments and Contingencies Disclosure [Abstract]

COMMITMENTS AND CONTINGENCIES
NOTE 13 – COMMITMENTS AND CONTINGENCIES

Operating Leases

The Company leased its building under a six months term lease with an option to buy at the end of the term. During the lease term, the Company is required to make a monthly lease payment of $3,000 per month.

Legal Matters

From time to time, claims are made against the Company in the ordinary course of business, which could result in litigation. Claims and associated litigation are subject to inherent uncertainties and unfavorable outcomes could occur, such as monetary damages, fines, penalties or injunctions prohibiting the Company from selling one or more products or engaging in other activities. The occurrence of an unfavorable outcome in any specific period could have a material adverse effect on the Company’s results of operations for that period or future periods. The Company is not presently a party to any pending or threatened legal proceedings.

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DERIVATIVE LIABILITY
9 Months Ended

Sep. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

DERIVATIVE LIABILITY
NOTE 9 – DERIVATIVE LIABILITY

In April 2008, the FASB issued a pronouncement that provides guidance on determining what types of instruments or embedded features in an instrument held by a reporting entity can be considered indexed to its own stock for the purpose of evaluating the first criteria of the scope exception in the pronouncement on accounting for derivatives. This pronouncement was effective for financial statements issued for fiscal years beginning after December 15, 2008. The adoption of these requirements can affect the accounting for warrants and many convertible instruments with provisions that protect holders from a decline in the stock price (or “down-round” provisions). For example, warrants or conversion features with such provisions are no longer recorded in equity. Down-round provisions reduce the exercise price of a warrant or convertible instrument if a company either issues equity shares for a price that is lower than the exercise price of those instruments or issues new warrants or convertible instruments that have a lower exercise price.

As of September 30, 2015, the Company had outstanding convertible notes for $262,158 that contained beneficial conversion features and warrants of 23,670,909 that the Company determined were a derivative liability due to the “reset” clause associated with the note and warrant’s conversion price. The Company had valued the derivative liability of these notes at $26,514,647 as of September 30, 2015 using the Black-Scholes-Merton option pricing model.

The Company uses a weighted average Black-Scholes-Merton option pricing model with the following assumptions to measure the fair value of derivative liability at September 30, 2015:

Stock price $0.50

Risk free rate 0.33% - 1.37%

Volatility 325%

Conversion/ Exercise price $0.03 - $0.055

Dividend rate 0%

Term (years) 0.74 to 4.83

The following table represents the Company’s derivative liability activity for the period ended September 30, 2015:

Amount

Derivative liability balance, December 31, 2014 $ -

Issuance of derivative liability during the nine months ended September 30, 2015 5,535,606

Change in derivative liability during the nine months ended September 30, 2015 20,979,041

Derivative liability balance, September 30, 2015 $ 26,514,647

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ACQUISITION OF MULTI-PAY
9 Months Ended

Sep. 30, 2015

MULTI-PAY [Member]

ACQUISITION OF MULTI-PAY
NOTE 7 – ACQUISITION OF MULTI-PAY

On April 6, 2015 (the "Closing Date"), the Company and all of the shareholders (the "Multipay Shareholders") of Multipay S.A., a Colombian corporation ("Multipay"), closed (the "Closing") on the Share Purchase Agreement entered into between the parties on March 6, 2015. As a result of the Closing, the Company acquired 100% of the issued and outstanding shares of Multipay (the "Multipay Shares") from the Multipay Shareholders on a fully diluted basis. In consideration for the Multipay Shares, the Company issued and sold to the Multipay Shareholders an aggregate of 7,600,000 shares of common stock of the Company. Within ten days of the Closing Date, the Company is required to issue 7,000,000 shares of common stock. Upon the Multipay Shareholders paying certain liabilities in the approximate amount of US $340,000, the Company is required to deliver the balance of 600,000 shares of common stock to the Multipay Shareholders. In the event the Multipay Shareholders do not pay the required amount by the 12-month anniversary of the Closing Date, the Company will not be required to deliver the remaining shares of common stock. On May 7, 2015, the Company and Multipay executed an amendment to the Share Purchase Agreement to 1) amend the number of shares to be issued within ten days of the Closing Date from 7,000,000 shares to 6,101,517 shares; and 2) to amend the balance of shares to be delivered from 600,000 shares to 1,498,483 shares, upon the payment of certain liabilities by the Multipay Shareholders. The 6,101,517 shares will be issued on May 18, 2015. The Company has recorded contingent assets and related contingent liability from the acquisition because of the contingency of the shares to be issued and debt to be released upon the payment of certain liabilities by the Multipay Shareholders.

The purchase price was allocated to specific identifiable tangible and intangible assets at their fair value at the date of the purchase in accordance with Accounting Standards Codification 805, “Business Combinations”, as follows:

Allocation

Assets $ 288,027

Intangible assets 1,054,333

Total $ 1,342,360

Less fair value of liabilities 732,209

Purchase price $ 610,151

The pro forma information below present statement of operations data from the acquisition of Multipay S.A. :

Pro Forma 1/1/15 to 9/30/15 of IDGS and MultiPay: For the Nine months ended
September 30, 2015

(unaudited)

Revenues, net $ 75,312

Operating expenses $ (32,768,125 )

Operation loss $ (32,692,813 )

Net loss $ (32,692,813 )

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ACQUISITION OF IDGS LATAM SAS
9 Months Ended

Sep. 30, 2015

LATAM SAS [Member]

ACQUISITION OF IDGS LATAM SAS
NOTE 8 – ACQUISITION OF IDGS LATAM SAS

On August 13, 2015 (the "Closing Date"), the Company and the shareholder (the "IDGS LATAM SAS Shareholder") of IDGS LATAM SAS, a Colombian corporation ("LATAM"), closed (the "Closing") on the Purchase Agreement entered into between the parties on August 13, 2015. As a result of the Closing, the Company acquired 100% of the issued and outstanding shares of LATAM (the "LATAM Shares") from the LATAM Shareholder on a fully diluted basis. In consideration for the LATAM Shares, the Company paid to the LATAM Shareholder $11,109.06 USD (32.683.963 COL Peso).

The purchase price was allocated to specific identifiable tangible assets at their fair value at the date of the purchase in accordance with Accounting Standards Codification 805, “Business Combinations”, as follows:

Allocation

Assets (Cash) $ 4,674

Fixed Assets 2,437

Accounts payable & accrued expenses (4,918 )

Total Value of Goodwill 8,916

Purchase price $ 11,109

The pro forma information below present statement of operations data from the acquisition of IDGS LATAM :

Pro Forma 1/1/15 to 9/30/15 of IDGS and IDGS LATAM: For the Nine months
ended September 30,
2015

(unaudited)

Revenues, net

Operating expenses 32,577,049

Operation Loss $ (32,577,049 )

Other expenses 20

Net Loss $ (32,577,069 )

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CONVERTIBLE DEBT
9 Months Ended

Sep. 30, 2015

Convertible Debt

CONVERTIBLE DEBT
NOTE 10 – CONVERTIBLE DEBT

During the nine months ended September 30, 2015, the Company issued convertible debentures to investor’s in the aggregate principal amount of $2,212,095. The convertible debentures (i) are secured, (ii) bear interest at the rate of 10 - 12% per annum, and (iii) are due the earlier of one year from the date of issuance or upon the closing of a debt or equity financing in excess of $2,000,000. The convertible debentures are convertible at any time at the option of the investor into shares of the Company’s common stock that is determined by dividing the amount to be converted by $0.03 to $0.10. However, the certain convertible conversion prices ranging from $0.03 to $0.055 can be adjusted downward if certain conditions take place such as the Company issuing securities for a price less than the conversion price.

In connection with the issuance of these convertible debentures, the Company also issued to each investor an aggregate of 31,734,243 warrants to purchase shares of the Company common stock. The warrants have an exercise prices ranging from $0.05 to $0.15 per share and expire five years from the date of issuance. However, the exercise price of certain warrants can be adjusted downward if certain conditions take place such as the Company issuing securities for a price less than the exercise price.

Due to the potential adjustment in the conversion price associated with certain of these convertible debentures and the potential adjustment in the exercise price of certain of the warrants, the Company has determined that the conversion feature and warrants are considered derivative liabilities. The embedded conversion feature and the fair value of the warrants was initially calculated to be $3,078,221 and $2,457,385, respectively, which are recorded as a derivative liability as of the date of issuance. The derivative liability was first recorded as a debt discount up to the face amount of the convertible debentures with the remaining $4,538,040 being charged as a financing cost expense because of the excess of derivatives was more than the carrying value of the note. The Company recognized interest expense of $421,524 during the nine months ended September 30, 2015 related to the amortization of the debt discount. As of September 30, 2015, the convertible notes payable net of note discount is $262,158.

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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3)
9 Months Ended

Sep. 30, 2015

$ / shares

Stock price $ 0.50

Expected volatility 325.00%

Expected dividend yield 0.00%

Minimum [Member]

Stock price $ 0.02

Risk-free interest rate 1.40%

Expected life of the options 5 years

Maximum [Member]

Stock price $ 0.55

Risk-free interest rate 1.50%

Expected life of the options 5 years 3 months 18 days

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DERIVATIVE LIABILITY (Details Narrative)

Sep. 30, 2015

USD ($)

shares

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Convertible notes outstanding $ 262,158

Outstanding warrants | shares 23,670,909

Derivative liability $ 26,514,647

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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
9 Months Ended

Sep. 30, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Use of Estimates
Use of Estimates

In preparing these consolidated financial statements in conformity with GAAP, management is required to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amount of revenues and expenses during the reporting periods. Actual results could differ from those estimates. Significant estimates and assumptions included in our consolidated financial statements relate to the valuation of long-lived assets, accruals for potential liabilities, and valuation assumptions related to derivative liability equity instruments and share based payments.

Principles of Consolidation
Principles of Consolidation

The condensed consolidated financial statements include the accounts of the Company and its wholly owned and majority-owned subsidiaries, MultiPay S.A. and IDGS LATAM S.A.S.. Inter-Company items and transactions have been eliminated in consolidation. The results of the three and nine month periods ended September 30, 2015 are not necessarily indicative of the results to be expected for the full year ending December 31, 2015

Concentration of Credit Risk
Concentration of Credit Risk

The Company’s financial instruments that potentially expose the Company to a concentration of credit risk consist of cash, accounts payable, accrued expense and a related party payable. The Company’s cash is deposited at a financial institution and insured by the Federal Deposit Insurance Corporation (“FDIC”). At various times during the year, the Company may have exceeded this amount insured by the FDIC.

Income Taxes
Income Taxes

The Company accounts for income taxes under Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 740 “Income Taxes.” Under the asset and liability method of FASB ASC 740, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period the enactment occurs. A valuation allowance is provided for certain deferred tax assets if it is more likely than not that the Company will not realize tax assets through future operations.

Accounts Receivable and Revenue
Accounts Receivable and Revenue

Revenue is recognized on the sale of a product when the product is shipped, which is when the risk of loss transfers to our customers, the fee is fixed and determinable, and collection of the sale is reasonably assured. A product is not shipped without an order from the customer and the completion of credit acceptance procedures. Accounts receivable are reviewed periodically for collectability.

Property and Equipment, net
Property and Equipment, net

Property and equipment consisted of furniture and fixtures, kiosk stations and computer equipment, and are stated at cost. Property and equipment are depreciated using the straight-line method over the estimated service lives of three to five years. Maintenance and repairs are expensed as incurred and improvements are capitalized. Gains or losses on the disposition of property equipment are recorded upon disposal. All property and equipment were purchased by one of the Company’s officers and shareholder and were recorded as additional capital contribution in the accompanying balance sheet.

Derivative financial instruments
Derivative financial instruments

The Company evaluates all of its financial instruments to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported in the consolidated statements of operations. For stock-based derivative financial instruments, the Company uses a weighted average Black-Scholes-Merton option pricing model to value the derivative instruments at inception and on subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is evaluated at the end of each reporting period. Derivative instrument liabilities are classified in the balance sheet as current or non-current based on whether or not net-cash settlement of the derivative instrument could be required within twelve months of the balance sheet date.

Other Assets
Other Assets

Other assets consist primarily of costs associated with the construction of HDR mobile biometric devises. As of September 30, 2015, the devices are still under construction and have not been placed in service. Upon completion, the amounts will be recorded as property and equipment and depreciated over their estimated useful lives.

Intangible Assets
Intangible Assets

Acquired intangible assets are amortized over their useful lives unless the lives are determined to be indefinite. Acquired intangible assets are carried at cost, less accumulated amortization. Amortization of finite-lived intangible assets is computed over the useful lives of the respective assets. The Company amortizes intangible assets over ten years.

Impairment of Long-Lived Assets
Impairment of Long-Lived Assets

Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to estimated undiscounted future cash flows expected to be generated by the asset.

If the carrying amount of an asset exceeds its undiscounted estimated future cash flows, an impairment review is performed. An impairment charge is recognized in the amount by which the carrying amount of the asset exceeds the fair value of the asset. Assets to be disposed of would be separately presented in the balance sheet and reported at the lower of the carrying amount or fair value less costs to sell, and are no longer depreciated. The assets and liabilities of a disposed group classified as held for sale would be presented separately in the appropriate asset and liability sections of the balance sheet. There were no impairment charges during the three months period ended September 30, 2015 and for the year ended December 31, 2014.

Research and Development Costs
Research and Development Costs

Research and development costs consist of expenditures for the research and development of new products and technology. These costs are primarily expenses to vendors contracted to perform research projects and develop technology for the Company's products. Research and development costs are expensed as incurred.

Net Loss per Common Share
Net Loss per Common Share

The Company computes net loss per share in accordance with ASC 260, "Earnings per Share". ASC 260 requires presentation of both basic and diluted earnings per share (EPS) on the face of the income statement. Basic EPS is computed by dividing net income (loss) available to common shareholders by the weighted average number of common shares outstanding during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period including stock options, using the treasury stock method, and convertible preferred stock, using the if-converted method. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants conversion of convertible debenture, exercise of stock options and exercise of stock warrants. Diluted EPS excludes all dilutive potential common shares if their effect is anti-dilutive.

Fair Value Measurements
Fair Value Measurements

ASC 820, “Fair Value Measurements”, requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. ASC 820 establishes a fair value hierarchy based on the level of independent, objective evidence surrounding the inputs used to measure fair value. A financial instrument’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 prioritizes the inputs into three levels that may be used to measure fair value: Level 1, defined as observable inputs such as quoted prices in active markets for identical assets or liabilities; Level 2, inputs other than level one that are either directly or indirectly observable such as quoted prices for identical or similar assets or liabilities on markets that are not active; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions. The Company derivative liability are valued at FV a recurring basis at September 30, 2015 and December 31, 2014.

The Company adopted ASC 820-10 (formerly SFAS 157, Fair Value Measurements) on January 1, 2008. ASC 820-10 defines fair value, establishes a three-level valuation hierarchy for disclosures of fair value measurement and enhances disclosure requirements for fair value measures. The three levels are defined as follows:

• Level 1 inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets;

• Level 2 inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the assets or liability, either directly or indirectly, for substantially the full term of the financial instruments; and

• Level 3 inputs to the valuation methodology are unobservable and significant to the fair value.

The Company used Level 2 inputs for its valuation methodology for the conversion option liability in determining the fair value using the Black-Scholes option-pricing model with the following assumption inputs:

Carrying Value Fair Value Measurements at

As of September 30, 2015

September 30, Using Fair Value Hierarchy

2015 Level 1 Level 2 Level 3

Liabilities

Derivative liabilities $ 26,514,647 $ — $ 26,514,647 $ —

Total $ 26,514,647 $ — $ 26,514,647 $ —

For the nine months ending Septmber 30, 2015 the Company recognized a loss of $20,979,041 on the change in fair value of derivative liabilities. For the nine months ending September 30, 2014 the Company had no derivative liabilities or change in fair valuation thereon. As of September 30, 2015 the Company did not identify any other assets or liabilities that are required to be presented on the balance sheet at fair value in accordance with ASC 825-10.

Recent Accounting Pronouncements
Recent Accounting Pronouncements

In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2014-10, “Development Stage Entities”. The amendments in this update remove the definition of a development stage entity from the Master Glossary of the ASC thereby removing the financial reporting distinction between development stage entities and other reporting entities from U.S. GAAP. In addition, the amendments eliminate the requirements for development stage entities to (1) present inception-to-date information in the statements of income, cash flows, and shareholder equity, (2) label the financial statements as those of a development stage entity, (3) disclose a description of the development stage activities in which the entity is engaged, and (4) disclose in the first year in which the entity is no longer a development stage entity that in prior years it had been in the development stage. The amendments in this update are applied retrospectively. The adoption of ASU 2014-10 removed the development stage entity financial reporting requirements from the Company.

In August 2014, the FASB issued ASU 2014-15, Presentation of Financial Statements – Going Concern (Subtopic 205-40). ASU 2014-15 defines management’s responsibilities to evaluate whether there is substantial doubt about an organization’s ability to continue as a going concern. The amendments in ASU 2014-15 will be effectively prospectively for annual reporting periods beginning after December 15, 2016, and interim periods within those annual periods, however early adoption is permitted. The Company adopted ASU 2014-15 for the year ended December 31, 2014.

Other recent accounting pronouncements issued by the FASB (including its Emerging Issues Task Force), the American Institute of Certified Public Accountants, and the United States Securities and Exchange Commission did not or are not believed by management to have a material impact on the Company’s present or future financial statements.

Stock-Based Compensation
Stock-Based Compensation

The Company records stock-based compensation in accordance with FASB ASC Topic 718, “Compensation – Stock Compensation.” FASB ASC Topic 718 requires companies to measure compensation cost for stock-based employee compensation at fair value at the grant date and recognize the expense over the employee’s requisite service period. The Company recognizes in the statement of operations the grant-date fair value of stock options and other equity-based compensation issued to employees and non-employees. There were 40,400,000 options outstanding as of December 31, 2014.

The following is a summary of stock option activity:

Weighted

Weighted Average

Average Remaining Aggregate

Options Exercise Contractual Intrinsic

Outstanding Price Life Value

Outstanding, December 31, 2014 -

Granted 40,400,000 $ 0.36

Forfeited -

Exercised -

Outstanding, September 30, 2015 40,400,000 $ 0.36 4.99 $ 5,540,000

Exercisable, September 30, 2015 9,575,000 $ 0.38 4.99 $ 1,125,000

The exercise price for options outstanding and exercisable at September 30, 2015 is as follows:

Outstanding Exercisable

Number of Exercise Number of Exercise

Options Price Options Price

8,000,000 $ 0.10 1,875,000 $ 0.10

2,400,000 $ 0.15 200,000 $ 0.15

30,000,000 $ 0.45 7,500,000 $ 0.45

40,400,000 9,575,000

For options granted during 2015 where the exercise price was less than the stock price at the date of the grant, the weighted-average fair value of such options was $0.02 and the weighted-average exercise price of such options was $0.02. For options granted during 2015 where the exercise price was less than the stock price at the date of the grant, the weighted-average fair value of such options was $0.53 and the weighted-average exercise price of such options was $0.39. No options were granted during 2015 where the exercise price was equal to the stock price at the date of grant.

The fair value of the stock options is being amortized to stock option expense over the vesting period. The Company recorded stock option expense of $4,849,740 during the nine months ended September 30, 2015. At September 30, 2015, the unamortized stock option expense was $14,925,831 which will be amortized to expense through March 31, 2019.

The assumptions used in calculating the fair value of options granted using the Black-Scholes option- pricing model for options granted are as follows:

Stock price $0.02 to $0.55

Risk-free interest rate 1.4% to 1.5%

Expected life of the options 5.0 to 5.3 years

Expected volatility 325%

Expected dividend yield 0%

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NOTES PAYABLE TO RELATED PARTY (Tables)
9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Schedule of Promissory Notes

September 30, 2015 December 31, 2014

(unaudited) (audited)

Short-term borrowings from a company owned by one of the stockholders. The borrowings are due on demand and are non-interest bearing. In January 2015, the amounts have been paid in full. $ - $ 1,625

Promissory note issued to a company owned by a stockholder of the Company in December 2014 bearing interest rate of 15% per annum. This promissory note was due on June 30, 2015 and is in default. - 46,792

Convertible promissory note issued to a company owned by a stockholder of the Company in May 2015 bearing interest rate of 10% per annum. 100,000 -

Convertible promissory note issued to a company owned by a stockholder of the Company in May 2015 bearing interest rate of 10% per annum. 50,000 -

$ 150,000 $ 48,417

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PROPERTY AND EQUIPMENT, NET (Details) - USD ($)

Sep. 30, 2015

Dec. 31, 2014

Property, Plant and Equipment [Line Items]

Property and equipment, gross $ 171,033 $ 89,836

Less: accumulated depreciation 80,963 68,253

Property and equipment, net 90,070 21,582

Computer equipment [Member]

Property, Plant and Equipment [Line Items]

Property and equipment, gross 89,839 35,820

Furniture and fixtures [Member]

Property, Plant and Equipment [Line Items]

Property and equipment, gross 70,376 $ 54,016

ID Station Kiosk [Member]

Property, Plant and Equipment [Line Items]

Property and equipment, gross $ 10,818

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SUBSEQUENT EVENTS
9 Months Ended

Sep. 30, 2015

Subsequent Events [Abstract]

SUBSEQUENT EVENTS
Note 14 – SUBSEQUENT EVENTS

On October 7, 2015, the convertible promissory note issued to a company owned by a stockholder of the Company has converted into 5,204,167 shares at a conversion price of $0.03 per share.

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COMMITMENTS AND CONTINGENCIES (Details Narrative)	9 Months Ended
COMMITMENTS AND CONTINGENCIES (Details Narrative)	Sep. 30, 2015 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Monthly rental payments	$ 3,000
Monthly lease term	Building under a six months term lease

ACQUISITION OF IDGS LATAM SAS (Details) - LATAM SAS [Member]	Sep. 30, 2015 USD ($)
Assets (Cash)	$ 4,674
Fixed Assets	2,437
Accounts payable & accrued expenses	(4,918)
Total Value of Goodwill	8,916
Purchase price	$ 11,109

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) - $ / shares	Sep. 30, 2015	Dec. 31, 2014
Options Outstanding	40,400,000
Options Outstanding Exercise Price	$ 0.36
Options Exercisable	9,575,000
Options Exercisable Exercise Price	$ 0.38
Transaction One [Member]
Options Outstanding	800,000
Options Outstanding Exercise Price	$ 0.10
Options Exercisable	1,875,000
Options Exercisable Exercise Price	$ 0.10
Transaction Two [Member]
Options Outstanding	2,400,000
Options Outstanding Exercise Price	$ 0.15
Options Exercisable	200,000
Options Exercisable Exercise Price	$ 0.15
Transaction Three [Member]
Options Outstanding	30,000,000
Options Outstanding Exercise Price	$ 0.45
Options Exercisable	7,500,000
Options Exercisable Exercise Price	$ 0.45

DERIVATIVE LIABILITY (Details 1)	9 Months Ended
DERIVATIVE LIABILITY (Details 1)	Sep. 30, 2015 USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative liability balance, December 31, 2014
Issuance of derivative liability during the nine months ended September 30, 2015	$ 5,535,606
Change in derivative liability during the nine months ended September 30, 2015	20,979,041
Derivative liability balance, September 30, 2015	$ 26,514,647

NOTES PAYABLE TO RELATED PARTY (Details Narrative)	Sep. 30, 2015 USD ($)
Paid off by November 30, 2015 [Member]
Note payable to a bank	$ 6,415
Colombia Bank [Member]
Note payable to a bank	151,902
Other [Member]
Note payable to a bank	$ 131,917

GOODWILL AND INTANGIBLE ASSETS, NET (Details Narrative)	9 Months Ended
GOODWILL AND INTANGIBLE ASSETS, NET (Details Narrative)	Sep. 30, 2015 USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]
Payments to acquire intangible assets	$ 200,000
Intangible asset, useful life	10 years
Goodwill acquired	$ 19,436
Excess of cash consideration over net asset acquired	$ 8,916

CONVERTIBLE DEBT (Details Narrative)	9 Months Ended
CONVERTIBLE DEBT (Details Narrative)	Sep. 30, 2015 USD ($) $ / shares shares
Convertible debentures issued	$ 2,212,095
Warrants to purchase shares \| shares	31,734,243
Embedded conversion feature	$ 3,078,221
Fair value of warrants	2,457,385
Derivative expense	4,538,040
Interest expense related to amortization of debt discount	421,524
Convertible notes payable net of note discount	$ 262,158
Minimum [Member]
Convertible debentures interest rate	10.00%
Convertible debentures conversion price \| $ / shares	$ 0.03
Warrants exercise prices \| $ / shares	$ 0.05
Maximum [Member]
Convertible debentures interest rate	12.00%
Convertible debentures conversion price \| $ / shares	$ 0.055
Warrants exercise prices \| $ / shares	$ 0.15

ACQUISITION OF MULTI-PAY (Details) - MULTI-PAY [Member]	Sep. 30, 2015 USD ($)
Assets	$ 288,027
Intangible assets	1,054,333
Total	1,342,360
Less fair value of liabilities	732,209
Purchase price	$ 610,151

SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member]	Oct. 07, 2015 $ / shares shares
Convertible promissory note issued converted into shares \| shares	5,204,167
Conversion price per share	$ 0.03

ACQUISITION OF MULTI-PAY (Details 1) - MULTI-PAY [Member]	9 Months Ended
	Sep. 30, 2015 USD ($)
Revenues, net	$ 75,312
Operating expenses	(32,768,125)
Operation loss	(32,692,813)
Net loss	$ (32,692,813)

DESCRIPTION OF BUSINESS AND MERGER (Details Narrative) - USD ($)				1 Months Ended	9 Months Ended
	Aug. 13, 2015	May. 07, 2015	Apr. 06, 2015	Mar. 31, 2015	Sep. 30, 2015	May. 18, 2015	Dec. 31, 2014
OVERVIEW [Abstract]
Accumulated deficit					$ 35,077,467		$ 2,395,421
Increase in accumulated deficit					32,682,046
Convertible debentures					$ 262,158
Stock price					$ 0.03
Warrants price					$ 0.05
Percentage of common stock acquired	100.00%		100.00%
Common stock issued		7,000,000	7,000,000	7,600,000
Shareholders paying certain liabilities			$ 340,000
Common stock to Multipay Shareholders		600,000	600,000
Provision of shares issued						6,101,517
Common stock to Multipay Shareholders amount		$ 1,498,483
Payment to shareholders	$ 11,109

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Liabilities
Derivative liabilities	$ 26,514,647
Total	$ 26,514,647
Level 1 [Member]
Liabilities
Derivative liabilities
Total
Level 2 [Member]
Liabilities
Derivative liabilities	$ 26,514,647
Total	$ 26,514,647
Level 3 [Member]
Liabilities
Derivative liabilities
Total

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)	9 Months Ended
	Sep. 30, 2015 USD ($) $ / shares shares
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Options Outstanding, Beginning \| shares
Options, Granted \| shares	40,400,000
Options, Forfeited \| shares
Options, Exercised \| shares
Options Outstanding, Ending \| shares	40,400,000
Options, Exercisable \| shares	9,575,000
Weighted Average Exercise Price, Beginning
Weighted Average Exercise Price, Granted	$ 0.36
Weighted Average Exercise Price, Forfeited
Weighted Average Exercise Price, Exercised
Weighted Average Exercise Price, Ending	$ 0.36
Weighted Average Exercise Price, Exercisable	$ 0.38
Weighted Average Remaining Contractual Life, Options Outstanding	4 years 11 months 27 days
Weighted Average Remaining Contractual Life, Options, Exercisable	4 years 11 months 27 days
Aggregate Intrinsic Value, Options Outstanding \| $	$ 5,540,000
Aggregate Intrinsic Value, Options, Exercisable \| $	$ 1,125,000

ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Accounts Payable and Accrued Liabilities [Abstract]
Accounts payable	$ 579,768	$ 4,048
Accrued interest on loans	72,417
Accrued expenses / payroll liability	182,934	$ 109,740
Total accounts payable and accrued expenses	$ 835,119	$ 150,228

RESEARCH AND DEVELOPMENT (Details Narrative) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
RESEARCH AND DEVELOPMENT (Details Narrative) - USD ($)	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2013
Research and Development [Abstract]
Research and development			$ 24,853		$ 44,000

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Current Assets:
Cash	$ 576,897	$ 159,296
Contingent asset	87,941
Other Current Assets	546,503
Total Current Assets	1,211,341	$ 159,296
Property and equipment, net	90,070	21,582
Other assets	146,160	174,387
Inventory	174,838	0
Intangible assets, net	1,694,687	421,774
Goodwill	28,353	0
Total assets	3,345,449	777,039
Current liabilities:
Accounts payable and accrued expenses	835,119	$ 150,228
Convertible notes payable, net	262,158
Derivative liability	26,514,647
Related party payables	127,320	$ 60,200
Contingent liability	87,941
Related party convertible notes payable	$ 150,000
Notes Payable related parties		$ 48,417
Promissory note payable	$ 151,902
Total current liabilities	$ 28,129,087	$ 258,845
Commitments
Stockholders' Equity (Deficit):
Common stock, $0.0001 par value, 500,000,000 shares authorized, 178,301,473 and 163,538,289 shares issued and authorized at September 30, 2015 and December 31, 2014, respectively	$ 17,830	$ 16,354
Additional paid-in capital	10,121,329	$ 2,897,261
Accumulated other comprehensive income	154,670
Accumulated deficit	(35,077,467)	$ (2,395,421)
Total Stockholder's Equity (deficit)	(24,783,638)	518,194
Total liabilities and stockholders' equity (deficit)	$ 3,345,449	$ 777,039

ACQUISITION OF MULTI-PAY (Details Narrative) - USD ($)			1 Months Ended
ACQUISITION OF MULTI-PAY (Details Narrative) - USD ($)	May. 07, 2015	Apr. 06, 2015	Mar. 31, 2015	Aug. 13, 2015	May. 18, 2015
Business Combinations [Abstract]
Percentage of common stock acquired		100.00%		100.00%
Common stock issued	7,000,000	7,000,000	7,600,000
Shareholders paying certain liabilities		$ 340,000
Common stock to Multipay Shareholders	600,000	600,000
Provision of shares issued					6,101,517
Common stock to Multipay Shareholders amount	$ 1,498,483

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Operating Activities
Net loss	$ (32,682,047)	$ (451,141)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock issued for conversion of interest expense		55,676
Depreciation and amortization expense	34,408	$ 35,405
Derivative expense	20,979,041
Share based payment for services	391,249
Share based compensation	4,849,740
Financing cost of debenture	4,538,040
Amortization of debt discount	421,524
Changes in operating assets and liabilities:
Inventory	(126,535)
Other assets	(333,135)
Accounts payable and accrued expenses	$ 160,387	$ 36,408
Due from related parties		(34,000)
Due to related parties	$ 67,120	(16,175)
Security Deposit		111,355
Net cash used in operating activities	$ (1,700,208)	(262,472)
Investing Activities
Purchase of Fixed Assets	(83,736)	(416,542)
Investment in intangibles	$ (238,017)	$ (170,724)
Investment in other assets
Net cash provided by (used in) investing activities	$ (321,753)	$ (587,266)
Financing Activities
Proceeds from note payable to related parties	365,773	1,110,000
Payment of note payable to related parties	(255,000)	$ (224,615)
Payments of notes payable	(47,816)
Proceeds from issuance of convertible debt	2,040,000
Proceeds from issuance of common shares	150,500
Cash acquired upon acquisition of Multipay	37,862
Cash paid upon acquisition of ID Global Latam	(6,427)
Net cash provided by financing activities	2,284,892	$ 885,385
Net increase in cash	417,601	35,647
Cash, beginning of the period	159,296	5,349
Cash, end of the period	576,897	$ 40,996
Non-cash activities
Discount on convertible debenture	2,073,903
Related party note payable amended to convertible note payable	172,095
Effect of foreign currency exchange on cash flow	$ 154,670

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)	9 Months Ended
	Sep. 30, 2015 USD ($)
Concentration Risk [Line Items]
Intangible asset, useful life	10 years
Change in fair value of derivative liabilities	$ 20,979,041
Stock option expense	4,849,740
Unamortized stock option expense	$ 14,925,831
Minimum [Member]
Concentration Risk [Line Items]
Property and equipment, estimated useful life	3 years
Maximum [Member]
Concentration Risk [Line Items]
Property and equipment, estimated useful life	5 years

GOODWILL AND INTANGIBLE ASSETS, NET (Details) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Finite-Lived Intangible Assets [Line Items]
Intangible assets, gross	$ 1,832,690	$ 502,942
Less: accumulated amortization	138,003	81,168
Intangible assets, net	1,694,687	421,774
HDR [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets, gross	180,304	170,394
SRIO [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets, gross	129,483	$ 121,730
Payment Gateway SW [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets, gross	305,355
Tranxa Transaction / Switch SW [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets, gross	386,030
Mobile Banking SW [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets, gross	269,877
Terminal Manager SW [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets, gross	185,114
Phobos Management SW [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets, gross	122,583
New product development [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets, gross	35,847	$ 10,818
Patents and Licenses [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets, gross	$ 218,097	$ 200,000

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares	Sep. 30, 2015	Dec. 31, 2014
Statement of Financial Position [Abstract]
Common stock, par value	$ 0.0001	$ 0.0001
Common stock, shares authorized	500,000,000	500,000,000
Common stock, shares issued	178,301,473	163,538,289
Common stock, shares outstanding	178,301,473	163,538,289

Document And Entity Information - shares	9 Months Ended
Document And Entity Information - shares	Sep. 30, 2015	Nov. 22, 2015
Document Information [Line Items]
Entity Registrant Name	ID Global Solutions Corp
Entity Central Index Key	0001534154
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		178,301,473
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2015
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2015

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3)	9 Months Ended
	Sep. 30, 2015 $ / shares
Stock price	$ 0.50
Expected volatility	325.00%
Expected dividend yield	0.00%
Minimum [Member]
Stock price	$ 0.02
Risk-free interest rate	1.40%
Expected life of the options	5 years
Maximum [Member]
Stock price	$ 0.55
Risk-free interest rate	1.50%
Expected life of the options	5 years 3 months 18 days

DERIVATIVE LIABILITY (Details Narrative)	Sep. 30, 2015 USD ($) shares
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Convertible notes outstanding	$ 262,158
Outstanding warrants \| shares	23,670,909
Derivative liability	$ 26,514,647

DERIVATIVE LIABILITY (Details)	9 Months Ended
DERIVATIVE LIABILITY (Details)	Sep. 30, 2015 $ / shares
Stock price	$ 0.50
Volatility	325.00%
Dividend rate	0.00%
Minimum [Member]
Stock price	$ 0.02
Risk free rate	0.33%
Conversion/ Exercise price	$ 0.03
Term (years)	8 months 27 days
Maximum [Member]
Stock price	$ 0.55
Risk free rate	1.37%
Conversion/ Exercise price	$ 0.055
Term (years)	4 years 9 months 29 days

NOTES PAYABLE TO RELATED PARTY (Details) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Debt Instrument [Line Items]
Promissory notes-related party		$ 48,417
Debt Instrument One [Member]
Debt Instrument [Line Items]
Promissory notes-related party		1,625
Interest rate
Debt Instrument Two [Member]
Debt Instrument [Line Items]
Promissory notes-related party		$ 46,792
Interest rate	15.00%
Debt Instrument Three [Member]
Debt Instrument [Line Items]
Promissory notes-related party	$ 100,000
Interest rate	10.00%
Debt Instrument Four [Member]
Debt Instrument [Line Items]
Promissory notes-related party	$ 50,000
Interest rate	10.00%

PROPERTY AND EQUIPMENT, NET (Details) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 171,033	$ 89,836
Less: accumulated depreciation	80,963	68,253
Property and equipment, net	90,070	21,582
Computer equipment [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	89,839	35,820
Furniture and fixtures [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	70,376	$ 54,016
ID Station Kiosk [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 10,818