Quarterly report pursuant to Section 13 or 15(d)

Statements of Cash Flows (Unaudited)

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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:    
Net (loss) $ (208,194) $ (132,008)
Net loss attributable to noncontrolling interest (110,762)  
Adjustments to reconcile net (loss) to net cash provided by operating activities    
Amorization of intangible asset $ 6,667  
Realized gain on trading securities   $ (5,404)
Unrealized gain on trading securities $ (480) (343)
Fair value of stock options issued to Directors   $ 359,999
Accounts payable $ (55,650)  
Due from related party (118,533)  
Other current assets 500  
Due from third party (146,068)  
Acounts payable and accrued expenses $ 807,030 $ 86,496
Accounts payable related party   (8,933)
Net cash (used in) operating activities: $ 174,511 (24,192)
Cash flows from investing activities:    
Proceeds from trading securities   $ 23,004
Purchase of fixed assets $ (1,407,978)  
Net cash provided by investing activities: (1,407,978) $ 23,004
Cash flows from financing activities:    
Proceeds from due to related parties 229  
Proceeds from Mia Dev Class A shares 350,000  
Net cash provided by financing activities 350,229  
Net increase/(decrease) in cash and cash equivalents (883,238) $ (1,188)
Cash and cash equivalents beginning of period 988,268 8,538
Cash and cash equivalents end of period $ 105,029 $ 7,350
Non-cash financing activities:    
Common stock issued for accrued expenses    
Cash paid during the period for:    
Interest    
Income taxes