Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity

v2.4.0.6
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            
Non-controlling interest 22 (190,108)   0     (190,086)
Non-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           2,444,450
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     (1,048)       (1,048)
Acquistion of non-controlling interest for cash 0 (4,810) 0 (295,697) 0 0 (300,507)
Net loss 0 0 0 (132,204) (1,547,401) 0 (1,679,605)
Balance at Jun. 30, 2012 $ 396 $ 15,327,680 $ (188,037) $ 165,962 $ (7,639,533) $ (526,420) $ 7,140,048
Balance (in shares) at Jun. 30, 2012 3,955,511