1. Restatement of Previously Issued Financial Statements (Tables)

3 Months Ended

Mar. 31, 2015

Equity [Abstract]

Restatement of Previously Issued Financial Statements

	As Previously Reported on Form 10-Q		Opening Deficit			BCF		Compensation		As Restated		Reclassify Discontinued Operations			As Restated and Reclassified
ASSETS
CURRENT ASSETS
Cash	$	—								$	—	$	—		$	—
Accounts receivable		279,711									279,711		(210,635	)		69,076
Prepaid expenses		97,352									97,352		(17,812	)		79,540
Inventory		34,920									34,920		(34,920	)		—
Current assets - held for sale		—									—		263,367			263,367
Total current assets		411,983		—			—		—		411,983		—			411,983
NON CURRENT ASSETS:
Fixed assets		551,637									551,637		(238,801	)		312,836
Cash - Restricted		90,470									90,470		—			90,470
Long term assets - held for resale													238,801			238,801
Total assets	$	1,054,090	$	—		$	—	$	—	$	1,054,090	$	—		$	1,054,090
LIABILITIES AND STOCKHOLDERS' DEFICIT
CURRENT LIABILITIES
Bank overdraft	$	46,025								$	46,025	$	—		$	46,025
Accounts payable and accrued liabilities		657,262									657,262		(190,124	)		467,138
Harmonized sales tax payable		608,497									608,497					608,497
Withholding taxes payable		1,887,780									1,887,780		(19,013	)		1,868,767
Deferred revenue		55,032									55,032					55,032
Convertible notes payable		139,000		(34,357	)		11,121				115,764		(2,210	)		113,554
Short term loan		53,541									53,541					53,541
Current portion of loan payable		7,652									7,652					7,652
Related party notes		559,614									559,614		(262,177	)		297,437
Current liabilities - held for resale		—									—		473,524			473,524
Total current liabilities		4,014,403		(34,357	)		11,121		—		3,991,167		—			3,991,167
NON CURRENT LIABILITIES:
Loan payable (note 9)		25,110									25,110		—			25,110
Total Liabilities		4,039,513		(34,357	)		11,121		—		4,016,277		—			4,016,277

	As Previously Reported on Form 10-Q			Opening Deficit			BCF			Compensation			As Restated			Reclassify Discontinued Operations		As Restated and Reclassified
STOCKHOLDERS' DEFICIT
Preferred Stock - Series A; $0.01 par value, 3,000,000 shares authorized; -0- issued and outstanding		—															—
Preferred Stock - Series B; $0.01 par value, 10,000,000 shares authorized; -0- issued and outstanding
Common stock; $0.01 par value, 500,000,000 shares authorized; 47,088,864 shares issued and outstanding		470,889												470,889			—		470,889
Additional paid-in capital		8,643,401			4,150,113			333,727			312,298			13,439,539			—		13,439,539
Accumulated other comprehensive loss		458,309												458,309			—		458,309
Accumulated deficit		(12,558,022	)		(4,115,756	)		(344,848	)		(312,298	)		(17,330,924	)		—		(17,330,924	)
Total Stockholders' Deficit		(2,985,423	)		34,357			(11,121	)		—			(2,962,187	)		—		(2,962,187	)
Total Liabilities and Stockholders' Deficit	$	1,054,090		$	—		$	—		$	—		$	1,054,090		$	—	$	1,054,090