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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash $ 515,994 $ 127,253
Trade receivables - including affiliates, net 280,119 324,410
Prepaid expenses 11,437 11,268
Loan receivable 0 34,844
Settlement receivable 0 23,781
Total Current Assets 807,550 521,556
TOTAL ASSETS 807,550 521,556
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 255,509 105,254
Security deposit payable 35,000 37,500
Note payable related party 0 34,844
Accrued income tax payable 49,400 0
Deferred revenue 48,000 0
Settlement payable due to related party 0 28,654
Total Current Liabilities 387,909 206,252
Deferred revenue 20,500 0
TOTAL LIABILITIES 408,409 206,252
Commitments and Contingencies (Note 10) 0 0
STOCKHOLDERS' EQUITY    
Preferred stock, $.0001 par value, 10,000,000 shares authorized, -0- issued and outstanding 0 0
Common stock, $.001 par value; 500,000,000 shares authorized, 165,186,144 issued and 165,186,144 outstanding, respectively 165,186 165,186
Additional paid-in capital 6,058,117 6,058,117
Accumulated deficit (5,824,162) (5,907,999)
Total stockholders' Equity 399,141 315,304
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 807,550 $ 521,556