Quarterly report pursuant to Section 13 or 15(d)

Statements of Cash Flows (Unaudited)

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Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net (loss) $ (663,314) $ (6,895,452)
Net loss attributable to noncontrolling interest $ (123,674)
Adjustments to reconcile net (loss) to net cash provided by operating activities    
Loss on extinguishment of Debt $ 19,078
Stock and warrants issued for acquisition $ 6,481,216
Amorization of intangible asset $ 20,000
Realized gain on trading securities $ 8,332
Unrealized loss on trading securities $ 3,713 $ (5,404)
Unrealized gain on trading securities (480)
Common stock issued as payment for payable 24,932
Fair value of stock options issued 77,820 $ 35,999
Accounts receivable (261,749) $ (36,500)
Due from related party (95,139)
Other current assets 500 $ (88,000)
Due from third party (321,925)
Deposits (19,725) $ (18,500)
Acounts payable and accrued expenses 456,863 350,717
Accounts payable related party $ 503,233 (205,596)
Other payable 225,000
Net cash (used in) operating activities: $ (398,945) $ (129,110)
Cash flows from investing activities:    
Cash used for trading securities  
Proceeds from sale trading securities $ 23,004
Investment in third party $ (77,500)
Purchase of website $ (400,000)
Purchase of properties $ (2,401)
Purchase of fixed assets $ (2,500,249)
Net cash provided by investing activities: $ (2,577,749) $ (379,397)
Cash flows from financing activities:    
Proceeds from due to related parties 77,772
Proceeds from notes payable $ 1,525,000 $ 2,000,000
Repayment of note payable (100,000)
Proceeds from Mia Dev Class A shares 900,915
Net cash provided by financing activities 2,325,915 $ 2,077,772
Net (decrease) in cash and cash equivalents (650,779) 1,569,265
Cash and cash equivalents beginning of period 988,268 8,538
Cash and cash equivalents end of period $ 337,489 $ 1,577,803
Non-cash financing activities:    
Common stock issued for accrued expenses
Cash paid during the period for:    
Interest
Income taxes