BASIS OF PRESENTATION (Tables)

9 Months Ended

Sep. 30, 2013

Basis Of Presentation Tables

Derivative assets and liabilities

	Fair Value Measurements
	Level 1		Level 2		Level 3		Total Fair Value
Assets
Cash	$	1,301	$	-	$	-	$	457
Taxes recoverable		1,179						1,179
Accounts Receivable		3,808						3,808
Available securities		34,957		-		-		22,275
Prepaid Expenses		42,117						42,117
Intangible Assets		-		-		1,430,545		1,430,545
Total	$	83,362	$	-	$	1,430,545	$	1,513,907
Liabilities
Current and related party	$	489,592	$	-	$	-	$	489,592
Total	$	489,592	$	-	$	-	$	489,592