Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity

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Consolidated Statements of Stockholders' Equity (USD $)
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2011 $ 151 $ 6,459,656 $ 48,665 $ 1,692,019 $ (6,032,808) $ (526,420) $ 1,641,263
Balance (in shares) at Dec. 31, 2011 1,506,061            
Common stock issued for:              
Services 1 32,399 0 0 0 0 32,400
Services (in shares) 5,000            
Convertible notes payable and accrued interest 42 1,907,196         1,907,238
Convertible notes payable and accrued interest (in shares) 423,828            
Non-controlling interest 22 986,629   (986,651)     0
Non-controlling interest (in shares) 219,248            
Cash, net of expenses 180 7,051,283         7,051,463
Cash, net of expenses (in shares) 1,801,374            
Available-for-sale securities 0 0 (237,639) 0 0 0 (237,639)
Amortize warrants 0 72,063 0 0 0 0 72,063
Foreign translation loss 0   (5,472)       (5,472)
Acquistion of non-controlling interest for cash 0 0 0 (300,507) 0 0 (300,507)
Net loss 0 0 0 (6,824) (1,301,494) 0 (1,308,318)
Balance at Jun. 30, 2012 $ 396 $ 16,509,226 $ (194,446) $ 398,037 $ (7,334,302) $ (526,420) $ 8,852,491
Balance (in shares) at Jun. 30, 2012 3,955,511