XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash $ 60,388 $ 62,381
Total Current Assets 60,388 62,381
PROPERTY, EQUIPMENT & MACHINERY:    
Property and Equipment Placed in Service, Net 15,017 16,342
Improvement in Process 1,412,487 1,270,115
OTHER ASSETS:    
Other Receivable 122,861
Advance on Business Acquisition 775,328 425,328
Intangible Asset, Net 2,209,152 2,319,852
TOTAL ASSETS 4,595,233 4,094,019
CURRENT LIABILITIES:    
Accounts Payable 85,767 157,054
Accounts Payable - Related Parties 2,994 62,994
Accrued interest 4,016,484 2,717,478
Accrued Expenses 287,650 840,584
Total Current Liabilities 16,613,786 14,693,985
LONG TERM LIABILITIES:    
Loans Payable - Convertible Notes 2,150,904 1,391,603
Total Long Term Liabilities 4,861,216 2,779,724
Total Liabilities 21,475,002 17,473,709
STOCKHOLDERS' EQUITY (DEFICIT):    
Preferred stock; unlimited authorized shares; 100,000 issued and outstanding 10 10
Common stock; unlimited authorized shares; 10,525,000 issued and outstanding 85 85
Additional paid-in capital 10,000 10,000
Accumulated deficit (16,889,864) (13,389,785)
Total Stockholders' Equity (Deficit) (16,879,769) (13,379,690)
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) 4,595,233 4,094,019
Short-term Related Party Loan Payable [Member]    
CURRENT LIABILITIES:    
Short-term Loan Payable 849,127 846,448
Loans Payable [Member]    
CURRENT LIABILITIES:    
Short-term Loan Payable 9,983,501 9,962,287
Convertible Notes Payable [Member]    
CURRENT LIABILITIES:    
Short-term Loan Payable 885,207
Affiliated Entity [Member]    
CURRENT LIABILITIES:    
Accrued interest 503,056 107,140
President [Member]    
LONG TERM LIABILITIES:    
Loans Payable - Convertible Notes $ 2,710,312 $ 1,388,121