Annual report pursuant to Section 13 and 15(d)

OTHER INVESTMENTS AT COST (Details)

v3.3.1.900
OTHER INVESTMENTS AT COST (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Carrying Value $ 576,000
Convertible Secured Notes    
Number of Shares  
Carrying Value   $ 380,000
Series A Preferred Stock    
Number of Shares   123,456
Carrying Value   $ 50,000
Common Stock    
Number of Shares   250,000
Carrying Value   $ 76,000
Warrants    
Number of Shares   1,305,000
Carrying Value   $ 70,000