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| Date | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $219,835.00 | $336,512.00 | $333,919.00 | $287,473.00 | $227,180.00 | $423,501.00 | $520,449.00 | $45,396.00 | $14,664.00 | $2,254.00 | $1,246,264.00 | $1,656.00 | $1,656.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,727,985.00 | $2,847,157.00 | $2,966,329.00 | $3,073,619.00 | $3,210,611.00 | $2,066,097.00 | $2,150,515.00 | $1,764,243.00 | $1,788,521.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $63,180,026.00 | $61,871,960.00 | $57,866,453.00 | $45,841,966.00 | $44,477,825.00 | $28,618,849.00 | $27,942,347.00 | $26,966,690.00 | $25,002,885.00 | $24,893,505.00 | $1,246,264.00 | $1,656.00 | $1,656.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $39,827,441.00 | $39,204,146.00 | $39,679,619.00 | $31,669,398.00 | $31,519,980.00 | $16,849,127.00 | $16,991,310.00 | $16,647,325.00 | $15,137,690.00 | $16,016,495.00 | $119,245.00 | -- | -- |
| Long Term Debt | $32,049,984.00 | $32,113,142.00 | $33,212,742.00 | $25,973,000.00 | $26,034,000,000.00 | $15,792,957.00 | $15,855,304.00 | $15,914,998.00 | $14,465,821.00 | $11,794,599.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,872,987.00 | $-7,443,472.00 | $-6,242,893.00 | $-5,336,566.00 | $-4,777,836.00 | $-3,976,126.00 | $-3,685,931.00 | $-3,165,786.00 | $-2,873,693.00 | $-2,643,717.00 | $-617,572.00 | -- | -- |
| Total Stockholders' Equity | $14,881,942.00 | $14,194,561.00 | $9,738,769.00 | $5,718,773.00 | $4,500,517.00 | $3,306,483.00 | $2,481,794.00 | $1,853,812.00 | $2,015,195.00 | $1,027,010.00 | $1,127,019.00 | $1,656.00 | $1,656.00 |
| Controlling Interest in Subsidiaries | $8,470,643.00 | $8,473,253.00 | $8,448,065.00 | $8,453,795.00 | $8,457,328.00 | $8,463,239.00 | $8,469,243.00 | $8,465,553.00 | $7,850,000.00 | $7,850,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $63,180,026.00 | $61,871,960.00 | $57,866,453.00 | $45,841,966.00 | $44,477,825.00 | $28,618,849.00 | $27,942,347.00 | $26,966,690.00 | $25,002,885.00 | $24,893,505.00 | $1,246,264.00 | $1,656.00 | $1,656.00 |
| Date | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,702.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,710,277.00 | $1,552,436.00 | $3,948,318.00 | $932,911.00 | $1,186,983.00 | $590,443.00 | $3,945,115.00 | $624,187.00 | $2,522,648.00 | $1,977,472.00 | $617,572.00 | -- | -- |
| Loss from Operations | $-168,117.00 | $17,691.00 | $441,388.00 | $397,912.00 | $-130,321.00 | $212,896.00 | $-1,615,078.00 | $173,065.00 | $203,210.00 | $-1,958,770.00 | $-617,572.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock Shares Outstanding | 2,476,529 | 2,306,849 | 1,721,142 | 1,192,879 | 1,002,443 | 790,469 | 673,727 | 549,669 | 545,057 | 406,282 | 201,085 | 18,182 | 18,182 |
| Common Stock Value | $24,766.00 | $23,070.00 | $17,211.00 | $11,929.00 | $10,025.00 | $7,904.00 | $6,737.00 | $5,497.00 | $5,456.00 | $4,063.00 | $2,011.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Payments Of Dividends Common Stock | $554,418.00 | $227,110.00 | $455,308.00 | $273,975.00 | $170,664.00 | $79,557.00 | $196,178.00 | $131,028.00 | $68,908.00 | $31,771.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock Shares Outstanding | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Preferred Stock Value | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $1,656.00 | $1,656.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |