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 $ 50,650 $ 593,863 $ (6,092,132) $ (526,420) $ 485,768
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            
Repurchase ofNon-controlling interest 22 (190,108)   0     (190,086)
Repurchase ofNon-controlling interest (in shares) 219,248            
Cash, net of expenses 180 7,051,284         7,051,464
Cash, net of expenses (in shares) 1,801,374            
Available-for-sale securities 0 0 (264,044) 0 0 0 (264,044)
Amortize warrants 0 120,632 0 0 0 0 120,632
Foreign translation loss 0   45,464       45,464
Acquistion of non-controlling interest for cash 0 (4,810) 0 (295,698) 0 0 (300,508)
Treasury stock Cancelled (26) (526,394)       526,420 0
Treasury stock Cancelled (in shares) (256,615)            
Net loss 0 0 0 (185,711) (2,287,169) 0 (2,472,880)
Balance at Sep. 30, 2012 $ 370 $ 14,849,855 $ (167,930) $ 112,454 $ (8,379,301) $ 0 $ 6,415,448
Balance (in shares) at Sep. 30, 2012 3,698,896