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2. SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2015
Accounting Policies [Abstract]  
Marketable Securities and Notes Payable within the fair value hierarchy

Marketable Securities – 2014

Marketable Securities – 2013

 

Level 1

106,144

78,020

   

Level 2

 -0-

 -0-

   

Level 3

 -0-

 -0-

 
Notes payable - 2015     -0-       -0-     $ 1,932,736  
                         
Notes payable - 2014     -0-       -0-     $ 1,807,397  
                         
Level 3 reconciliation of the beginning and ending balances
    Notes payable  
         
         
Balance, December 31, 2013   $ 1,654,236  
         
Note issuances     202,621  
         
Note cancellations/payments     (49,460 )
         
Balance, December 31, 2014   $ 1,807,397  

 

Note issuances     199,338  
         
Note cancellations/payments     (83,000 )

 

Balance, December 31, 2015   $ 1,923,735  
Earnings per share
    For the Years Ended  
    December 31,  
    2015     2014  
Loss (numerator)   $ (308,595 )   $ (349,595 )
Shares (denominator)     8,425,089       8,244,267  
Basic and diluted loss per share   $ (0.03 )   $ (.04 )
Investments - Equity Method
Investments are as follows:        
   Balance, December 31, 2013   $ 0  
   Investments acquired in ARUR asset purchase     0  
   Realized gains and losses     0  
   Unrealized gains and losses     0  
   Balance, December 31, 2014 and 2015   $ 0