Quarterly report pursuant to Section 13 or 15(d)

Balance Sheets

v3.3.0.814
Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash $ 337,489 $ 988,268
Accounts receivable 311,827 50,078
Due from-related party 154,625 59,486
Trading securities $ 336 3,569
Other current assets 500
Total Current Assets $ 804,277 1,101,901
Long Term Assets    
Website (net of accumulated amortization) 333,334 353,333
Property, Furniture and Equipment (net of accumulated depreciation) 198,120 $ 2,666
Building Improvements (Net of accumulated depreciation) 2,196,027
Land and improvements 108,768
Total Long Term Assets 2,836,249 $ 355,999
OTHER ASSETS    
Deposits 38,225 $ 18,500
Investment in third party 77,500
Due from third party 497,823 $ 175,989
Total other Assets 613,548 194,398
TOTAL ASSETS 4,254,074 1,652,298
Current Liabilities    
Accounts payable and accrued Expenses 1,533,473 1,076,608
Due to related parties 505,163 1,930
Deferred revenue 226,950 226,950
Other Payable 225,000 225,000
Total Current Liabilities 2,490,586 1,530,488
Notes Payables 3,475,000 2,050,000
TOTAL LIABILITIES 5,965,586 3,580,488
Stockholders (Deficit)    
Common Stock (Par value $0.001 authorized 100,000,000 shares, 32,120,446 and 31,954,236 common shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively) $ 32,120 $ 31,954
Common stock subscribed but not yet issued 32,354 32,354
Common Stock Warrants $ 1,165,563 $ 1,165,563
Additional Paid in Capital 7,060,241 6,056,740
Accumulated Deficit (9,635,206) (8,971,892)
Noncontrolling interest (366,584) (242,909)
Total stockholders deficit (1,711,512) (1,928,190)
Total Liabilities and Stockholders Deficit $ 4,254,074 $ 1,652,298