0001554795-14-000649.txt : 20141114 0001554795-14-000649.hdr.sgml : 20141114 20141114163833 ACCESSION NUMBER: 0001554795-14-000649 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGRITEK HOLDINGS, INC. CENTRAL INDEX KEY: 0001040850 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-NONSTORE RETAILERS [5960] IRS NUMBER: 208484256 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-15673 FILM NUMBER: 141224879 BUSINESS ADDRESS: STREET 1: 319 CLEMATIS ST STREET 2: SUITE 1008 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-249-6511 MAIL ADDRESS: STREET 1: 319 CLEMATIS ST STREET 2: SUITE 1008 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 FORMER COMPANY: FORMER CONFORMED NAME: MEDISWIPE INC. DATE OF NAME CHANGE: 20110621 FORMER COMPANY: FORMER CONFORMED NAME: CANNABIS MEDICAL SOLUTIONS, INC. DATE OF NAME CHANGE: 20100305 FORMER COMPANY: FORMER CONFORMED NAME: COMMERCE ONLINE, INC. DATE OF NAME CHANGE: 20090720 10-Q 1 agtk1113form10q.htm FORM 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2014.

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from __________ to __________

Commission File Number: 000-1321002

AGRITEK HOLDINGS, INC.

(Exact name of registrant as specified in its charter)


Delaware		20-8484256
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

319 Clematis Street, Suite 1008
West Palm Beach, FL		33401
(Address of principal executive offices)		(Zip Code)

561-249-6511

(Registrant’s telephone number, including area code)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes ☐ No ☑

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

Yes ☑ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one)

Large accelerated filer ☐ Accelerated filer ☐

Non-accelerated filer ☐ (Do not check if a smaller reporting company) Smaller reporting company ☑

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☑

The number of shares outstanding of registrant’s $0.0001 par value Common Stock, as of November 13, 2014, was 70,917,989 shares.

TABLE OF CONTENTS

	Page
Part I. Financial Information

Item 1. Financial Statements

Condensed Consolidated Balance Sheets at September 30, 2014 (Unaudited) and December 31, 2013	2

Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2014 and 2013 (Unaudited)	3

Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2014 and 2013 (Unaudited)	4

Notes to Condensed Financial Statements (Unaudited)	6

Item 2. Management’s Discussion and Analysis	18

Item 3. Quantitative and Qualitative Disclosures about Market Risks	21

Item 4. Controls and Procedures	21

Part II. Other Information

Item 1. Legal Proceedings	22

Item 1A. Risk Factors	22

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds	22

Item 3. Defaults Upon Senior Securities	22

Item 4. Mine Safety Disclosures	22

Item 5. Other Information	22

Item 6. Exhibits	23

Signatures

AGRITEK HOLDINGS, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

	September 30,			December 31,
	2014			2013
	(Unaudited)

ASSETS

Current Assets:
Cash and cash equivalents	$	242,373		$	108,766
Accounts receivable, net		804			14,747
Inventory		53,973			41,333
Notes receivable		800,000			200,000
Interest receivable		42,674			—
Deferred financing costs		2,668			18,896
Due from related party		157,174			67,186
Prepaid assets and other		74,402			—
Total current assets		1,374,068			450,928
Licensing rights		—			15,000
Other		15,525			825
Goodwill		192,849			—
Property and equipment, net of accumulated depreciation of $1,529 (2014) and $187 (2013)		152,103			3,873
Investments		50,000			—
Total assets	$	1,784,545		$	470,626

Liabilities and Stockholders' Deficit

Current Liabilities:
Accounts payable and accrued expenses	$	234,535		$	207,313
Deferred compensation		92,266			32,437
Note payable, current portion		12,250			—
Tenant deposits		75,000			—
Convertible debt, net of discount of $81,537 (2013)		—			53,463
Convertible note payable, net of discounts of $40,000		1,420,000			557,500
Derivative liabilities		—			486,160
Total current liabilities		1,834,051			1,336,873

Note payable, net of current portion		73,500			—

Total liabilities		1,907,551			1,336,873

Commitments and Contingencies

Stockholders' Deficit:
Series B convertible preferred stock, $0.0001 par value; 1,000,000 shares authorized, 750,000 (2014) and 1,000,000 (2013) shares issued and outstanding		75			100
Common stock, $.0001 par value; 250,000,000 shares authorized; 67,758,223 (2014) shares and 45,655,245 (2013) shares issued and outstanding		6,776			4,566
Additional paid-in capital		10,364,953			8,448,035
Accumulated deficit		(10,494,810	)		(9,318,948	)

Total stockholders' deficit		(123,006	)		(866,247	)

Total liabilities and stockholders' deficit	$	1,784,545		$	470,626

See notes to condensed consolidated financial statements.

AGRITEK HOLDINGS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

	Three Months Ended September 30,						Nine Months Ended September 30,
	2014			2013			2014			2013

Fee revenue, net	$	—		$	14,946		$	—		$	72,678
Product revenue		2,397			32,385			25,934			62,738
Total revenue		2,397			47,331			25,934			135,416
Cost of revenue		19,375			45,511			39,977			69,880
Gross profit (loss)		(16,978	)		1,820			(14,043	)		65,536

Operating Expenses:
Administrative and management fees (including $9,975 and $3,126,655 of stock based compensation for the three and nine months ended September 30, 2013, respectively)		75,000			76,424			222,181			3,328,285
Professional and consulting fees (including stock compensation expense of $214,000 and $264,000 for the three and nine months ended September 30, 2014, respectively, and $22,208 and $126,542 for the three and nine months ended September 30, 2013, respectively)		234,400			32,158			348,732			185,363
Bad debt expense		16,654			—			16,654			—
Commissions and license fees		—			—			8,162			31,200
Rent and other occupancy costs		24,816			5,341			51,886			24,124
Leased property expense		53,252			—			53,252			—
Advertising and promotion		22,032			9,043			50,735			17,914
Property maintenance costs		8,925			—			17,925			—
Travel and entertainment		12,091			—			50,316			—
Other general and administrative expenses		13,407			33,412			74,888			80,492

Total operating expenses		460,578			156,378			894,731			3,667,378

Operating loss		(477,555	)		(154,559	)		(908,774	)		(3,601,842	)

Other Income (Expense):
Interest income		4,798			3,375			68,362			3,375
Interest expense		(71,180	)		(53,268	)		(365,802	)		(175,828	)
Derivative liability (expense) income		—			22,043			30,347			(8,250	)
Total other expense, net		(66,382	)		(27,850	)		(267,093	)		(180,703	)


Net loss	$	(543,937	)	$	(182,409	)	$	(1,175,867	)	$	(3,782,545	)

Basic and diluted loss per share	$	(0.01	)	$	(0.00	)	$	(0.02	)	$	(0.08	)

Weighted average number of common shares outstanding - Basic and diluted		64,242,466			44,770,005			61,439,927			46,252,805

See notes to condensed consolidated financial statements.

AGRITEK HOLDINGS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

NINE MONTHS ENDED SEPTEMBER 30, 2014 AND 2013

(Unaudited)

	2014			2013
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$	(1,175,867	)	$	(3,782,545	)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock issued for consulting services		264,000			115,250
Amortization of deferred stock compensation		—			192,472
Preferred stock issued for services		—			2,821,275
Fair value of stock options issued		—			124,200
Amortization of deferred financing costs		34,229			26,396
Depreciation		1,341			40
Amortization of discounts on convertible notes		231,535			103,517
Write off of licensing costs		15,000			—
Change in fair values of derivative liabilities		(30,347	)		(17,038	)
Beneficial conversion feature		—			29,561
Bad debt expense		16,654
Initial derivative liability expense on convertible notes		—			25,288
Changes in operating assets and liabilities:
Increase in :
Accounts receivable		(2,711	)		(29,822	)
Inventory		(5,489	)		(18,545	)
Prepaid assets and other		(117,076	)		(3,872	)
Increase in:
Accounts payable and accrued expenses		54,019			74,495
Deferred compensation		119,829			72,692
Tenant deposits		75,000			—
Net cash used in operating activities		(519,883	)		(266,636	)

Cash flows from investing activities:
Land acqusition costs		(54,053	)		—
Purchase of equipment and furniture		(9,769	)		(2,509	)
Advances to related party		(89,988	)		—
Investments		(50,000	)		—
Cash payment portion of acquisition		(20,000	)
Security deposits paid		(14,700	)		—
Net cash used in investing activities		(238,510	)		(2,509	)

Cash flows from financing activities:
Payments received on notes receivable issued for convertible debt		400,000			—
Proceeds from issuance of convertible debt		500,000			157,500
Proceeds from issuance of convertible notes		—			300,000
Payment of deferred financing costs		(8,000	)		(37,000	)
Net cash provided by financing activities		892,000			420,500

Net increase in cash and cash equivalents		133,607			151,355
Cash and cash equivalents, beginning		108,766			1,892

Cash and cash equivalents, ending	$	242,373		$	153,247

Supplemental disclosure of cash flow information:

Cash paid for interest	$	—		$	—

Cash paid for income taxes	$	—		$	—

AGRITEK HOLDINGS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

NINE MONTHS ENDED SEPTEMBER 30, 2014 AND 2013 (continued)

(Unaudited)

		2014			2013
Schedule of non-cash financing activities:
Conversion of notes payable and interest into common stock	$	984,291		$	133,816

Conversion of litigation contingency liability into common stock	$	—		$	46,449

Conversion of deferred compensation into common stock	$	60,000		$	100,022

Conversion of accounts payabe and accrued expenses into common stock	$	50,000		$	—

Issuance of note payable for land acquisition	$	85,750		$	—

Common stock issued for acquistion	$	180,000		$	—
Cash paid for acquisition		20,000
Total consideration for acquisition		200,000
Allocation of purchase price to inventory		(7,151	)
Allocation of purchase price to goodwill		(192,849	)
	$	—		$	—

See notes to condensed consolidated financial statements.

AGRITEK HOLDINGS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

NOTE 1 - ORGANIZATION

BUSINESS

Agritek Holdings, Inc. (the “Company” or “Agritek”), formerly known as Mediswipe, Inc., and its wholly owned subsidiary, Agritek Venture Holdings, Inc., acquires and leases real estate to licensed marijuana operators, including providing complete turnkey growing space and related facilities to licensed marijuana growers and dispensary owners. Additionally, the Company offers a variety of services and product lines to the medicinal marijuana sector including the distribution of hemp based nutritional products, a line of innovative solutions for electronically processing merchant transactions and recently, the Company began importing and distributing vaporizers and e-cigarettes under the Company's Mont Blunt brand.

The Company does not grow, harvest, distribute or sell marijuana or any substances that violate the laws of the United States of America.

On March 18, 2014, the Company completed the purchase of 80 acres zoned for agricultural use in Pueblo County, Colorado. The Company plans to lease individual parcels of the 80 acre parcel to fully-licensed and compliant growers and dispensaries within the regulated medicinal and recreational market of Colorado. The Company will receive rents and management fees for providing infrastructure, water, electricity, equipment leasing and security services.

On April 28, 2014, the Company executed and closed a lease agreement for 20 acres of an agricultural farming facility located in South Florida following the approval of the so-called “Charlotte’s Web” legislation, aimed at decriminalizing low grade marijuana specifically for the use of treating epilepsy and cancer patients. Pursuant to the lease agreement, through November 1, 2014, the Company had an option to purchase the land for $1,100,000, which it did not exercise, and maintains a first right of refusal to purchase the property for three years.

On July 11, 2014, the Company signed a ten year lease agreement for an additional 40 acres in Pueblo, Colorado, now bringing total land holdings in the country's first recreational cannabis state to over 120 acres zoned for its planned agricultural and cultivation facilities located in Pueblo County, Colorado. The lease requires monthly rent payments of $10,000 during the first year and is subject to a 2% annual increase over the life of the lease. The lease also provides rights to 50 acres of certain tenant water rights for $50,000 annually plus cost of approximately $2,400 annually. The water rights ensure the Company’s non-interruption of operations on behalf of new tenants qualified as fully registered and licensed grow and manufacturing operations.

On July 26, 2014, the Company executed a Real Property Purchase Agreement to acquire approximately 3.2 acres for $224,000, in the Apex Industrial Park Complex, otherwise known as Nevada “Green Zone”. The closing of the property is expected to occur no later than November 30, 2014. The Company has also entered into a 99 year lease agreement with My Life Organics, Inc. (“My Life”). Pursuant to the terms and conditions of the lease, My Life will begin paying rent, six months after the Company receives a Certificate of Occupancy and has met all other occupancy conditions, equal to 20% of the gross receipts from the prior month. My Life has been issued a provisional license for cultivation of marijuana to be grown on the Company’s property.

On September 12, 2014, the Company completed the asset acquisition of the entire line of products, technology and customers of Dry Vapes Holdings, Inc. (“Dry Vapes”). Dry Vapes is an importer, marketer and distributor of innovative vaporizers and accessories with over 11,000 social network followers. Dry Vapes has historically sold its’ product under the logo DV on eBay and other websites. The Company plans to morph the entire DV line of products into the "Mont Blunt" brand name and market it to Brick and Mortar smoke shops nationally in the upcoming months. The company will operate the business under its’ wholly owned subsidiary Prohibition Products, Inc. (“PPI”). See Note 2.

The Company is continuing its focus to acquire real property through purchase or lease, and subsequently lease the real estate to licensed marijuana and/or dispensary owners.

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

BASIS OF PRESENTATION AND PRINCIPLES OF CONSOLIDATION

The accompanying condensed consolidated financial statements have been prepared by the Company without audit and include the consolidated accounts of Agritek Holdings, Inc. and its’ wholly owned subsidiaries AVHI and Prohibition Products, Inc. (“PPI”). PPI a Florida corporation was originally formed on July 1 2013, as The American Hemp Trading Company, Inc. (“AHTC”) and on August 27, 2014, AHTC changed its’ name to PPI. All significant intercompany accounts and transactions have been eliminated in consolidation. In the opinion of management, all adjustments necessary to present the financial position, results of operations and cash flows for the stated periods have been made. Except as described below, these adjustments consist only of normal and recurring adjustments. Certain information and note disclosures normally included in the Company’s annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with a reading of the Company’s consolidated financial statements and notes thereto included in the Company’s Form 10-K annual report filed with the Securities and Exchange Commission (SEC) on April 1, 2014. Interim results of operations for the three and nine months ended September 30, 2014 are not necessarily indicative of future results for the full year. Certain amounts from the 2013 period have been reclassified to conform to the presentation used in the current period.

CASH AND CASH EQUIVALENTS

The Company considers all highly liquid investments with an original term of three months or less to be cash equivalents.

ACCOUNTS RECEIVABLE

The Company records accounts receivable from amounts due from its customers upon the shipment of products. The allowance for losses is established through a provision for losses charged to expenses. Receivables are charged against the allowance for losses when management believes collectability is unlikely. The allowance is an amount that management believes will be adequate to absorb estimated losses on existing receivables, based on evaluation of the collectability of the accounts and prior loss experience. While management uses the best information available to make its evaluations, this estimate is susceptible to significant change in the near term. As of September 30, 2014, based on the above criteria, the Company has an allowance for doubtful accounts of $43,408 and has recognized $16,654 in bad expense for the three and nine months ended September 30, 2014.

INVENTORY

Inventory is valued at the lower of cost or market value. Cost is determined using the first in first out (FIFO) method. Provision for potentially obsolete or slow moving inventory is made based on management analysis or inventory levels and future sales forecasts.

DEFERRED FINANCING COSTS

The costs related to the issuance of debt are capitalized and amortized to interest expense using the effective interest method through the maturities of the related debt.

PROPERTY AND EQUIPMENT

Property and equipment are stated at cost, and except for land, depreciation is provided by use of accelerated and straight-line methods over the estimated useful lives of the assets. The Company reviews property and equipment for potential impairment whenever events or changes in circumstances indicate that the carrying amounts of assets may not be recoverable. The estimated useful lives of property and equipment are as follows:

Office equipment, furniture and vehicles 5 years

Computer hardware and software 3 years

LONG-LIVED ASSETS

Long-lived assets are reviewed for impairment when events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.

REVENUE RECOGNITION

The Company recognizes revenue in accordance with FASB ASC 605, Revenue Recognition. ASC 605 requires that four basic criteria are met: (1) persuasive evidence of an arrangement exists, (2) delivery of products and services has occurred, (3) the fee is fixed or determinable and (4) collectability is reasonably assured. The Company recognizes revenue during the month in which products are shipped or commissions are earned.

FAIR VALUE OF FINANCIAL INSTRUMENTS

Fair value measurements are determined under a three-level hierarchy for fair value measurements that prioritizes the inputs to valuation techniques used to measure fair value, distinguishing between market participant assumptions developed based on market data obtained from sources independent of the reporting entity (“observable inputs”) and the reporting entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (“unobservable inputs”).

Fair value is the price that would be received to sell an asset or would be paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In determining fair value, the Company primarily uses prices and other relevant information generated by market transactions involving identical or comparable assets (“market approach”). The Company also considers the impact of a significant decrease in volume and level of activity for an asset or liability when compared with normal activity to identify transactions that are not orderly.

The highest priority is given to unadjusted quoted prices in active markets for identical assets (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Securities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

The three hierarchy levels are defined as follows:

Level 1 – Quoted prices in active markets that is unadjusted and accessible at the measurement date for identical, unrestricted assets or liabilities;

Level 2 – Quoted prices for identical assets and liabilities in markets that are not active, quoted prices for similar assets and liabilities in active markets or financial instruments for which significant inputs are observable, either directly or indirectly;

Level 3 – Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.

Credit risk adjustments are applied to reflect the Company’s own credit risk when valuing all liabilities measured at fair value. The methodology is consistent with that applied in developing counterparty credit risk adjustments, but incorporates the Company’s own credit risk as observed in the credit default swap market.

The Company's financial instruments consist primarily of cash, accounts receivable, notes receivable, accounts payable and accrued expenses, note payable and convertible debt. The carrying amounts of such financial instruments approximate their respective estimated fair value due to the short-term maturities and approximate market interest rates of these instruments. The estimated fair value is not necessarily indicative of the amounts the Company would realize in a current market exchange or from future earnings or cash flows.

INCOME TAXES

The Company accounts for income taxes in accordance with ASC 740-10, Income Taxes. Deferred tax assets and liabilities are recognized to reflect the estimated future tax effects, calculated at the tax rate expected to be in effect at the time of realization. A valuation allowance related to a deferred tax asset is recorded when it is more likely than not that some portion of the deferred tax asset will not be realized. Deferred tax assets and liabilities are adjusted for the effects of the changes in tax laws and rates of the date of enactment.

ASC 740-10 prescribes a recognition threshold that a tax position is required to meet before being recognized in the financial statements and provides guidance on recognition, measurement, classification, interest and penalties, accounting in interim periods, disclosure and transition issues. Interest and penalties are classified as a component of interest and other expenses. To date, the Company has not been assessed, nor paid, any interest or penalties.

Uncertain tax positions are measured and recorded by establishing a threshold for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Only tax positions meeting the more-likely-than-not recognition threshold at the effective date may be recognized or continue to be recognized. The Company’s tax years subsequent to 2010 remain subject to examination by federal and state tax jurisdictions.

EARNINGS (LOSS) PER SHARE

Earnings (loss) per share are computed in accordance with ASC 260, "Earnings per Share". Basic earnings (loss) per share is computed by dividing net income (loss), after deducting preferred stock dividends accumulated during the period, by the weighted-average number of shares of common stock outstanding during each period. Diluted earnings per share is computed by dividing net income by the weighted-average number of shares of common stock, common stock equivalents and other potentially dilutive securities, if any, outstanding during the period. As of September 30, 2014 there were warrants to purchase 300,000 shares of common stock, the Company’s outstanding convertible debt is convertible into 16,207,455 shares of common stock and 750,000 shares of Class B convertible preferred stock is convertible into 28,004,788 shares of common stock. These amounts are not included in the computation of dilutive loss per share because their impact is antidilutive.

ACCOUNTING FOR STOCK-BASED COMPENSATION

The Company accounts for stock awards issued to non-employees in accordance with ASC 505-50, Equity-Based Payments to Non-Employees. The measurement date is the earlier of (1) the date at which a commitment for performance by the counterparty to earn the equity instruments is reached, or (2) the date at which the counterparty's performance is complete. Stock awards granted to non-employees are valued at their respective measurement dates based on the trading price of the Company’s common stock and recognized as expense during the period in which services are provided.

For the three and nine months ended September 30, 2014, the Company recorded stock and warrant based compensation of $214,000 and $264,000, respectively. For the three and nine months ended September 30, 2013, the Company recorded $32,183 and $3,253,197, respectively of stock and warrant based compensation (See Notes 7 and 8).

USE OF ESTIMATES

The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amount of revenues and expenses during the reported period. Actual results could differ from those estimates.

ADVERTISING

The Company records advertising costs as incurred. For the three and nine months ending September 30, 2014, advertising expense was $22,032 and $50,735, respectively, and $9,043 and $17,914 for the three and nine months ended September 30, 2013, respectively.

NOTE 3 - RECENT ACCOUNTING PRONOUNCEMENTS

Accounting standards that have been issued or proposed by the FASB or other standards-setting bodies that do not require adoption until a future date are not expected to have a material impact on the consolidated financial statements upon adoption.

NOTE 4 - Acquisition

PPI.

The Company recorded the acquisition using the acquisition method, which requires the Company to record the acquired assets and assumed liabilities (if any) at their acquisition date fair values and record any excess of the consideration given, including liabilities assumed (if any) over the fair value of the assets acquired as goodwill. The acquired assets consisted solely of inventory. The Company determined the fair value of the inventory acquired on a cost basis.

The fair value of the acquired assets and liabilities, and the resulting amount of goodwill was determined as follows:

Common stock 1,500,000 shares at $0.12 per share	$	180,000
Cash		20,000
Total consideration		200,000
Fair value of inventory acquired		7,151
Goodwill	$	192,849

NOTE 5 – SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK

CASH

Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash. The Company maintains cash balances at one financial institution, which is insured by the Federal Deposit Insurance Corporation (“FDIC”). The FDIC insured institution insures up to $250,000 on account balances. The company maintains its’ cash balance at a large financial institution and has not experienced any losses in such accounts.

SALES

For the nine months ended September 30, 2014, two (2) customers each accounted for more than 10% of our business, respectively, as follows:

Customer		Sales % Nine Months Ended September 30, 2014			Accounts Receivable Balance as of September 30, 2014
	A		17.5	%	$	—
	B		17.0	%		—

Sales of $4,458 to customer A were during the first quarter of 2014. The Company has not received payment and during the three and nine months ended September 30, 2014, recorded an allowance for doubtful accounts for this amount.

PURCHASES

For the three and nine months ended September 30, 2014, the Company’s purchases were from two vendors related to the purchase of our tobacco product line.

For the three and nine months ended September 30, 2013, 100% of the Company’s purchases were from one vendor related to the purchase of Chillo and C+Swiss drinks.

NOTE 6 – CONVERTIBLE DEBT AND NOTE PAYABLE

Convertible Debt

On January 2, 2013, February 11, 2013, April 10, 2013, July 29, 2013 and October 16, 2013, the Company entered convertible note agreements (the “2013 Notes”) with Asher Enterprises, Inc. (“Asher”) for $37,500, $27,500, $27,500, $65,000 and $70,000, respectively. We received net proceeds of $214,000 from the 2013 Notes after debt issuance costs of $13,500 paid for lender legal fees. These debt issuance costs have been amortized over the earlier of the terms of the Note or any redemptions and accordingly $4,511 has been expensed as debt issuance costs (included in interest expense) for the nine months ended September 30, 2014. There are no remaining debt issuance costs to be amortized.

Among other terms the 2013 Notes were due nine months from their issuance date, bearing interest at 8% per annum, payable in cash or shares at a conversion price (the “Conversion Price”) for each share of common stock equal to 50% of the average of the lowest three trading prices (as defined in the note agreements) per share of the Company’s common stock for the ten trading days immediately preceding the date of conversion. Upon the occurrence of an event of default, as defined in the 2013 Notes, the Company was required to pay interest at 22% per annum and the holders could at their option declare a Note, together with accrued and unpaid interest, to be immediately due and payable. In addition, the 2013 Notes provided for adjustments for dividends payable other than in shares of common stock, for reclassification, exchange or substitution of the common stock for another security or securities of the Company or pursuant to a reorganization, merger, consolidation, or sale of assets, where there is a change in control of the Company.

The Company determined that the conversion feature of the 2013 Notes represented an embedded derivative since the Notes were convertible into a variable number of shares upon conversion. Accordingly, the 2013 Notes were not considered to be conventional debt under EITF 00-19 and the embedded conversion feature was bifurcated from the debt host and accounted for as a derivative liability. Accordingly, the fair value of these derivative instruments being recorded as a liability on the consolidated balance sheet with the corresponding amount recorded as a discount to each Note. Such discount was being amortized from the date of issuance to the maturity dates of the Notes. The change in the fair value of the liability for derivative contracts were recorded in other income or expenses in the consolidated statements of operations at the end of each quarter, with the offset to the derivative liability on the balance sheet. The embedded feature included in the 2013 Notes resulted in an initial debt discount of $227,500 and an initial loss on the valuation of derivative liabilities of $35,029 for a derivative liability initial balance of $262,529.

During the nine months ended September 30, 2014, the Company issued 760,375 shares of common stock in satisfaction of $135,000 of the 2013 Notes and $5,400 of accrued and unpaid interest. The shares were issued at approximately $0.18 per share. The fair value of the derivative liability on the dates of conversion totaling $175,575 was reclassified to paid-in-capital during the nine months ended September 30, 2014. As of September 30, 2014, the 2013 Asher Notes have been fully satisfied.

On May 20, 2013, the Company entered into a Securities Purchase Agreement with Typenex Co-Investment, LLC ("Typenex"), for the sale of an 8% convertible note in the principal amount of up to $667,500 (which includes Typenex legal expenses in the amount of $7,500 and a $60,000 original issue discount) (the “2013 Company Note”) for a purchase price of $600,000, consisting of $100,000 paid in cash at closing on May 21, 2013 (the “Initial Cash Purchase Price”) and five secured promissory notes, aggregating $500,000 (the “Investor Notes”), bearing interest at the rate of 8% per annum. Three of the Investor Notes aggregating $300,000 were funded in 2013 and the two remaining Investor Notes of $100,000 each were funded in January 2014.

The 2013 Company Note included interest at the rate of 8% per annum, due in four equal monthly installments (the “Redemption Price”) beginning on the nine month anniversary of the initial funding. All interest and principal was to be repaid on February 21, 2014. The 2013 Company Note was convertible into common stock, at Typenex’s option, at a price of $0.055 per share. In the event the Company elected to prepay all or any portion of the 2013 Company Note, the Company was required to pay to Typenex an amount in cash equal to 125% multiplied by the sum of all principal, interest and any other amounts owing. Beginning on the date that is nine (6) months after the later of (i) the Issuance Date, and (ii) the date the Initial Cash Purchase Price is paid to the Company (the “Initial Installment Date”), and on each applicable Installment Date thereafter, the Company was to pay the Holder of this Note the applicable Installment Amount due on such date. Payments of the Installment Amount may be made (a) in cash (a “Company Redemption”), (b) by converting such Installment Amount into shares of Common Stock (a “Company Conversion”), or (c) by any combination of a Company Conversion and a Company Redemption so long as the entire amount of such Installment Amount due shall be converted and/or redeemed by the Company on the applicable Installment Date.

At any time prior to the payment of the applicable Redemption Price by the Company, the Holder had the option, in lieu of redemption, to cancel the Event of Default Redemption Notice by written notice to the Company (the “Redemption Cancellation Notice”). Upon the Company’s receipt of a Redemption Cancellation Notice, the Outstanding Balance of the Note as of the date of the Redemption Notice shall thereafter be due and payable upon demand, with payment of the Outstanding Balance being due ten (10) Trading Days after written demand therefor from the Holder; (y) the Conversion Price of this Note shall be automatically adjusted with respect to each conversion under this Note effected thereafter by the Holder to the lowest of (A) 75% of the lowest Closing Bid Price of the Common Stock during the period beginning on and including the date on which the applicable Redemption Notice is delivered to the Company and ending on and including the date of the Redemption Cancellation Notice, (B) the Market Price as of the date of the Redemption Cancellation Notice, (C) the then current Market Price, and (D) the then current Conversion Price.

The Company determined that the conversion feature of the 2013 Company Note represented an embedded derivative since the Note is convertible into a variable number of shares upon conversion. Accordingly, the 2013 Company Note is not considered to be conventional debt under EITF 00-19 and the embedded conversion feature was be bifurcated from the debt host and accounted for as a derivative liability. Accordingly, the fair value of this derivative instrument has been recorded as a liability on the consolidated balance sheet with since the corresponding amount recorded as an expense

During the year ended December 31, 2013, the Company issued 570,090 shares of common stock in satisfaction of $70,000 of the 2013 Company Note. As of December 31, 2013, the outstanding principal balance of the 2013 Company Note was $597,500.

During the nine months ended September 30, 2014, the Company issued 9,311,042 shares of common stock in satisfaction of $597,500 of the 2013 Company Note and $46,391 of accrued and unpaid interest. The shares were issued at approximately $0.069 per share. As of September 30, 2014, the 2013 Company Note was fully satisfied.

A summary of the derivative liability balance as of December 31, 2013 and September 30, 2014 is as follows:

Fair Value	Derivative Liability Balance 12/31/13		Initial Derivative Liability		Notes Converted			Fair value change – nine months ended 9/30/14			Derivative Liability Balance 930/14
2013 Notes	$	205,920		—	$	(175,573	)	$	(30,347	)		—
2013 Company Note	$	280,240		—		(280,240	)		—			—
Total	$	486,160		—	$	(455,813	)	$	(30,347	)		—

In January 2014, the Company entered into a Secured Promissory Note for $1,660,000 (the “2014 Company Note”) to Tonaquint, Inc. (“Tonaquint”) (the same principals as Typenex) which includes a purchase price of $1,500,000 and transaction costs of $160,000. On January 31, 2014, the Company received $300,000 of the purchase price. Tonaquint also issued to the Company 6 secured promissory notes, each in the amount of $200,000 (the 2014 “Investor Notes”). All or any portion of the outstanding balance The 2014 Investor Notes may be prepaid, without penalty, along with accrued but unpaid interest at any time prior to maturity. The Company has no obligation to pay Tonaquint any amounts on the unfunded portion of the 2014 Company Note. The 2014 Company Note bears interest at 8% per annum (increases to 22% per annum upon an event of default) and is convertible into shares of the Company’s common stock at Tonaquint’s option at a price of $0.55 per share, exercisable in seven tranches, consisting of a first tranche of $340,000 of principal and any interest, fees costs or charges, and nine additional tranches of $220,000 each, plus any interest, costs, fees or charges.

Beginning on the date that is nine (9) months after the later of (i) the Issuance Date, and (ii) the date the Initial Cash Purchase Price is paid to the Company (the “Initial Installment Date”), and on each applicable Installment Date thereafter, the Company is to pay the Holder, the applicable Installment Amount due on such date. Ten Installment Amounts of $166,000 plus the sum of any accrued and unpaid interest, fees, costs or charges may be made (a) in cash (a “Company Redemption”), (b) by converting such Installment Amount into shares of Common Stock (a “Company Conversion”), or (c) by any combination of a Company Conversion and a Company Redemption so long as the entire amount of such Installment Amount due shall be converted and/or redeemed by the Company on the applicable Installment Date. The 2014 Company Note matures fifteen months after the Issuance Date.

During the nine months ended September 30, 2014, the Company issued 1,497,438 shares of common stock in satisfaction of $200,000 of the 2014 Company Note. The shares were issued at approximately $0.133 per share. As of September 30, 2014, $1,460,000 of principal and accrued interest of $85,213 is outstanding on the 2014 Company Note, and is carried at $1,420,000, net of a remaining note discount of $40,000. During the nine months ended September 30, 2014, the Company received an additional $400,000 of the purchase price, and as of September 30, 2014, the balance of the purchase price of $800,000 is included in Notes receivable on the condensed consolidated financial statements included herein, as well as $42,674 of interest receivable.

Note Payable

On March 18, 2014, in conjunction with the land purchase of 80 acres in Pueblo County, Colorado, the Company paid $36,000 cash and entered into a promissory note in the amount of $85,750. The promissory note is being amortized on the basis of seven (7) years, with principal payments of $12,250 plus interest at 3.5% due annually on December 1 of each year. Payments begin December 1, 2014, and shall be due on the first day of each succeeding December, with any balance of principal and accrued interest due December 1, 2020.

Future principle payments due on the Company’s convertible debt and note payable as of September 30, 2014, are as follows

Twelve months ending September 30,		Amount
	2015	$	1,472,250
	2016		12,250
	2017		12,250
	2018		12,250
	2019 and after		36,750
		$	1,545,750

NOTE 7 – RELATED PARTY TRANSACTIONS

Management fees and stock compensation expense

Effective January 1, 2013, the Company has agreed to annual compensation of $150,000 for its CEO and $96,000 for the CFO. The Company and the CFO have agreed that $3,000 per month will be paid in cash and $5,000 per month will be paid in restricted shares of common stock. For the three and nine months ended September 30, 2014, the Company expensed $61,500 and $184,500, respectively, included in Administrative and Management Fees in the Unaudited Condensed Consolidated Statements of Operations, included herein. As of September 30, 2014, the Company owed the CEO $47,431 and the CFO $44,835, included in deferred compensation on the Company’s condensed consolidated balance sheet.

On January 13, 2014, the Company issued 545,454 shares of common stock to Venture Equity, LLC, (“Venture Equity”) a Florida limited liability Company, controlled by the Company’s CFO, upon the conversion of $60,000 of accrued management fees. The shares were issued at $0.11 per share, the market price of the common stock on December 31, 2013.

In June 2013, Mr. Friedman agreed to exchange 3,033,500 shares of common stock in partial consideration for the issuance of 450,000 shares of Class B preferred stock (see note 8).

Amounts due FROM 800 COMMERCE, Inc.

800 Commerce, Inc. owed Agritek $157,174 and $67,186 as of September 30, 2014 and December 31, 2013, respectively, as a result of advances received from or payments made by Agritek on behalf of 800 Commerce. These advances are non-interest bearing and are due on demand and are included in Due from Related Party on the balance sheet herein.

NOTE 8 – COMMON AND PREFERRED STOCK

Common Stock

Previously the Company appointed Mr. James Canton to be an advisor to the Company’s Board of Directors. In April 2013, the Company agreed to issue to Mr. Canton 200,000 shares of common stock, a warrant to purchase 300,000 shares of common stock at an exercise price of $0.50 per share with an expiration date on the third year anniversary of the grant, and $25,000 to be paid in shares of common stock to be issued at the end of each calendar quarter beginning on June 30, 2013 and ending on the earlier of March 31, 2015 (the term of Canton’s advisor role) or the date Canton is no longer serving as an advisor to the board of directors. During the nine months ended September 30, 2014, the Company issued 265,281 shares of common stock, valued at $50,000 based on the market price of the common stock when issued. The Company included $25,000 and $75,000 in stock based compensation expense for the three and nine months ended September 30 2014. As of September 30, 2014, the Company owed Mr. Canton $25,000, which is included in accounts payable and accrued expenses on the condensed consolidated balance sheet herein.

In January 2014 the Company issued in the aggregate 8,467,388 shares of common stock to Typenex upon the conversion of $523,564 of the Company Note and accrued and unpaid interest of $3,716. The shares were issued at approximately $0.06227 per share.

On January 13, 2014, the Company issued 545,454 shares of common stock to Venture Equity upon the conversion of $60,000 of accrued management fees. The shares were issued at $0.11 per share, the market price of the common stock on December 31, 2013.

On January 14, 2014, the Company issued 2,460,968 shares of common stock upon the conversion of 100,000 shares of Class B Preferred Stock.

On January 30, 2014, February 3, 2014 and February 5, 2014, the Company issued in the aggregate 369,420 shares of common stock to Asher upon the conversion of $65,000 of the 2013 Notes and accrued and unpaid interest of $2,600. The shares were issued at approximately $0.18299.

In March 2014, the Company issued in the aggregate 843,654 shares of common stock to Typenex upon the conversion of $116,611 of the Company note and accrued and unpaid interest. The shares were issued at approximately $0.1382 per share.

On March 17, 2014, the Company issued 4,312,420 shares of common stock upon the conversion of 150,000 shares of Class B Preferred Stock.

On March 31, 2014, the Company issued 56,948 shares of common stock to James Canton upon the conversion of $25,000 of accrued stock compensation.

On April 17, 2014, the Company issued 188,088 shares of common stock in satisfaction of $36,000 of the October 2013 Asher Note. The shares were issued at approximately $0.19 per share.

On April 20, 2014, the Company issued 202,867 shares of common stock in satisfaction of $34,000 of the October 2013 Asher convertible note and accrued and unpaid interest of $2,800. The shares were issued at approximately $0.18 per share.

On July 22, 2014, the Company issued 150,000 shares of Company common stock to Mr. Bartoletta as an advisor to the Board of the Directors of the Company. The Company recorded an expense of $33,000 (based on the market price of the Company’s common stock of $0.22 per share) and is included in professional and consulting fees in the condensed consolidated statements of operations for the three and nine months ended September 30, 2014, respectively.

On August 6, 2014, the Company issued 625,978 shares of common stock upon the conversion of $100,000 of the 2014 Company Note. The shares were issued at approximately $0.16 per share.

On September 5, 2014, the Company issued 871,460 shares of common stock upon the conversion of $100,000 of the 2014 Company Note. The shares were issued at approximately $0.115 per share.

On September 18, 2014, the Company issued 208,333 shares of common stock to James Canton upon the conversion of $25,000 of accrued stock compensation.

On September 18, 2014, the Company issued 1,300,000 shares of common stock to Philip Johnston pursuant to a consulting agreement for services including but not limited to business modeling and strategies, strategic alliances, introduction to investment bankers, identify property acquisitions for agricultural use in Canada and to identify retail chains/outlets for wellness products throughout Canada.

On September 18, 2014, the Company issued in the aggregate 1,500,000 shares of common stock pursuant to the APA for the acquisition of Dry Vapes Holdings, Inc. The shares were valued at $0.12 per share.

Preferred Stock

On June 20, 2012 the Company cancelled and returned to authorized but unissued one million shares of Preferred A Stock, and authorized 1,000,000 shares of Class B Convertible Preferred Stock (the “Class B Preferred Stock”), par value $0.01. The rights, preferences and restrictions of the Class B Preferred Stock as amended, state; i) each share of the Class B Convertible Preferred Stock shall automatically convert (the “Conversion”) into shares of the Corporation’s common stock at the moment there are sufficient authorized and unissued shares of common stock to allow for the Conversion. The Class B Convertible Preferred Stock will convert in their entirety, simultaneously to equal one half (1/2) the amount of shares of common stock outstanding on a fully diluted basis immediately prior to the Conversion. The Conversion shares will be issued pro rata so that each holder of the Class B Convertible Preferred Stock will receive the appropriate number of shares of common stock equal to their percentage ownership of their Class B Convertible Preferred Stock and ii) all of the outstanding shares of the Class B Preferred Stock in their entirety will have voting rights equal to the amount of shares of common stock outstanding on a fully diluted basis immediately prior to any vote. The shares eligible to vote will be calculated pro rata so that each holder of the Class B Convertible Preferred Stock will be able to vote the appropriate number of shares of common stock equal to their percentage ownership of their Class B Convertible Preferred Stock. The Class B Convertible Preferred Stock shall have a right to vote on all matters presented or submitted to the Corporation’s stockholders for approval in pari passu with holders of the Corporation’s common stock, and not as a separate class.

As of September 30, 2014 and December 31, 2013, the Company had 750,000 and 1,000,000 shares of Series B Preferred Stock (the “Class B Preferred Stock”), par value $0.01 outstanding, respectively.

Warrants

On April 26, 2013 and in connection with the appointment of Mr. Jayme Canton to the Company’s advisory board, the Company issued a warrant to Mr. Canton to purchase 300,000 shares of common stock. The warrant has an exercise price of $0.50 per share, remains outstanding and expires April 26, 2016.

NOTE 9 – INCOME TAXES

Deferred income taxes reflect the net tax effects of operating loss and tax credit carry forwards and temporary differences between carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which temporary differences representing net future deductible amounts become deductible. Due to the uncertainty of the Company’s ability to realize the benefit of the deferred tax assets, the deferred tax assets are fully offset by a valuation allowance at September 30, 2014 and 2013.

As of September 30, 2014, the Company had a tax net operating loss carry forward of approximately $1,356,000. Any unused portion of this carry forward expires in 2030. Utilization of this loss may be limited in the event of an ownership change pursuant to IRS Section 382.

NOTE 10 – CONTINGENCIES AND COMMITMENTS

Office and warehouse space

Effective on April 1, 2013, the Company entered into a three year agreement to rent approximately 2,500 square feet of office space (the “Office Lease”) in Detroit, Michigan. The monthly rent under this lease was $2,200 per month.

Effective August 28, 2013, the Company and the landlord amended the Office Lease allowing the Company to move to a new location in downtown Detroit. The lease was for 3,657 square feet for monthly rent of $3,047. In November 2013, the Company was notified that the owner of the building (the Company’s landlord) was delinquent in their obligations to the mortgage holder of the building. In January 2014, due to the uncertainty of the Company’s Office Lease in Detroit, Michigan, the Company decided to relocate its administrative offices to West Palm Beach, Florida. Effective April 1, 2014, the Company has entered into a rent sharing agreement for the use of 1,300 square feet with a company controlled by the Company’s CFO. The Company has agreed to pay $1,350 per month for the space.

Effective May 15, 2013 through September 15, 2013, the Company leased warehouse space on a month to month basis for the shipping and logistics of the Company’s Chillo drink products for $250 per month. Subsequent to September 15, 2013, the Company compensates the landlord on a per pallet fee. As of September 30, 2014, the Company is no longer distributing the Chillo product and is not utilizing the warehouse space.

In April 2014, the Company entered into a ten year sublease agreement for the use of up to 7,500 square feet with a Colorado based oncology clinical trial and drug testing company and facility presently doing cancer research and testing for established pharmaceutical companies seeking FDA approval for new drugs. Pursuant to the lease as amended, the Company has agreed to pay $3,500 per month for the space, and it will be utilized to market, sell and distribute products to Colorado dispensaries, including managing the banking and credit card services described below.

Also in April 2014, the Company entered into a lease for an apartment located in Denver, Colorado for the use of Company personnel when traveling to Colorado on behalf of the Company. The Company has agreed to pay $2,700 per month for the apartment. The lease expired October 31, 2014 and the Company has not renewed the lease.

Rent expense for the three and nine months ended September 30, 2014 was $24,816 and $51,886, respectively, compared to $5,341 and $24,124 for the three and nine months ended September 30, 2013.

Leased properties

On April 28, 2014, the Company executed and closed a 10 year lease agreement for 20 acres of an agricultural farming facility located in South Florida following the approval of the so-called “Charlotte’s Web” legislation, aimed at decriminalizing low grade marijuana specifically for the use of treating epilepsy and cancer patients. Pursuant to the lease agreement, through November 1, 2014, the Company had an option to purchase the land for $1,100,000 (the option has expired) and maintains a first right of refusal to purchase the property for three years. The Company prepaid the first year lease amount of $24,000 and has recorded $9,561 and $15,935, respectively, of expense (included in leased property expenses) for the three and nine months ended September 30, 2014.

On July 11, 2014, the Company signed a ten year lease agreement for an additional 40 acres in Pueblo, Colorado. The lease requires monthly rent payments of $10,000 during the first year and is subject to a 2% annual increase over the life of the lease. The lease also provides rights to 50 acres of certain tenant water rights for $50,000 annually plus cost of approximately $2,400 annually. The Company paid the $50,000 in July 2014. The water rights ensure the Company’s non-interruption of operations on behalf of new tenants qualified as fully registered and licensed grow and manufacturing operations. The Company has recorded $37,317 of expense for the three and nine months ended September 30, 2014 (included in leased property expenses) related to the land and water rights.

Other

On July 1, 2014, the Company, along with its officers and directors and a company controlled by the Company’s CEO, was named in a Summons and Complaint. On July 18, 2014, the parties settled the complaint and paid $16,750 and the Summons and Complaint has been dismissed with prejudice. The Company applied the payment to amounts owed related parties.

NOTE 11 – GOING CONCERN

The accompanying consolidated financial statements have been prepared assuming the Company will continue as a going concern. As of September 30, 2014 the Company had an accumulated deficit of $10,494,810 and working capital deficit of $459,984. These conditions raise substantial doubt about the Company's ability to continue as a going concern. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

NOTE 12 – SEGMENT REPORTING

Description of segments

During the nine months ended September 30, 2014, the Company operated in one reportable segment, wholesale sales.

During the nine months ended September 30, 2013, the Company operated in two reportable segments: accounts receivable financing and wholesale sales. Prior to April 1, 2013, the Company was receiving fees as the agent of record for fees pursuant to the ACS agreement. Beginning April 1, 2013, the Company began wholesaling products (Chillo drinks). The accounting policies of the segments are the same as those described in the Note 1. The Company’s reportable segments are strategic business units that offer products.

NOTE 13 – SUBSEQUENT EVENTS

On October 13, 2014, the Company issued 562,272 shares of common stock upon the conversion of $50,000 of the 2014 Company Note. The shares were issued at approximately $0.089 per share.

On October 21, 2014, the Company issued 2,011,142 shares of common stock upon the conversion of $100,000 of the 2014 Company Note. The shares were issued at approximately $0.05 per share.

On October 21, 2014 the Company issued 735,895 shares of common stock to a consultant for investor relation services.

On October 24, 2014, the Company received a payment of $100,000 on notes receivable issued in exchange for convertible promissory note.

The Company’s Management performed an evaluation of the Company’s activity through the date these financials were issued to determine if they must be reported. The Management of the Company determined that there were no other reportable subsequent events to be disclosed.

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OR PLAN OF OPERATION

The following is management’s discussion and analysis of certain significant factors that have affected our financial position and operating results during the periods included in the accompanying consolidated financial statements, as well as information relating to the plans of our current management. This report includes forward-looking statements. Generally, the words “believes,” “anticipates,” “may,” “will,” “should,” “expect,” “intend,” “estimate,” “continue,” and similar expressions or the negative thereof or comparable terminology are intended to identify forward-looking statements. Such statements are subject to certain risks and uncertainties, including the matters set forth in this report or other reports or documents we file with the Securities and Exchange Commission from time to time, which could cause actual results or outcomes to differ materially from those projected. Undue reliance should not be placed on these forward-looking statements which speak only as of the date hereof. We undertake no obligation to update these forward-looking statements.

The following discussion and analysis of our financial condition and results of operations should be read in conjunction with the audited consolidated financial statements and notes thereto for the years ended December 31, 2013 and 2012, included in our annual report on Form 10-K filed with the SEC on April 1, 2014.

The independent auditors reports on our financial statements for the years ended December 31, 2013 and 2012 includes a “going concern” explanatory paragraph that describes substantial doubt about our ability to continue as a going concern. Management’s plans in regard to the factors prompting the explanatory paragraph are discussed below and also in Note 11 to the condensed consolidated financial statements filed herein.

(a) Liquidity and Capital Resources.

For the nine months ended September 30, 2014, net cash used in operating activities was $519,883 compared to $266,636 for the nine months ended September 30, 2013. The company had a net loss $1,175,867 for the nine months ended September 30, 2014 compared to a net loss of $3,782,545 for the nine months ended September 30, 2013. The net loss for the nine months ended September 30, 2014 was impacted by stock compensation expense of $264,000 comprised of $108,000 to advisories to the board of directors and $156,000 for the issuance of 1,300,000 shares of common stock for services provided. Non cash interest expense included the amortization of discounts on convertible notes of $231,535 and the amortization of deferred financing fees of $34,229 related to the convertible promissory notes. Changes in operating assets and liabilities included an increase in accounts payable and accrued expenses of $54,019, an increase in deferred compensation of $119,829, the receipt of tenant deposits of $75,000 and depreciation expense $1,341. These amounts were offset by increases in prepaid expenses of $117,076 and an increase in inventory of $5,489.

The net loss for the nine months ended September 30, 2013 was impacted by stock and warrant compensation expense of $3,253,197 comprised of $2,821,275 of preferred stock compensation, the amortization of deferred stock compensation of $192,472 from the previous issuance of Series B preferred stock, $124,200 warrant based compensation for the issuance of a warrant to purchase 3,000,000 shares of common stock to our advisor to the board of directors, $80,000 for the one time issuance of 2,000,000 shares of common stock to the same advisor, 500,000 shares of common stock valued at $19,750 and $15,500 for the issuance of 250,000 shares for services provided to the Company. Additional non-cash expenses for the nine months ended September 30, 2013 were the amortization of the initial discounts of $103,517 on the convertible notes, the initial derivative liability expense and the change in the fair value of the derivatives of $25,288, amortization of deferred financing fees of $26,396 also related to the convertible promissory notes and a beneficial conversion feature related to the conversion of the contingent liability to common stock of $29,561.

During the nine months ended September 30, 2014, net cash used in investing activities was $238,510 compared to $2,509 for the nine months ended September 30, 2013. The 2014 period was the result of land acquisition costs of $54,053, and investments of $50,000 in non-marketable securities, advances to a related party of $89,988, security deposits paid of $14,700 and the purchase of office furniture of $9,769 and the cash payment portion of $20,000 for the acquisition of Dry Vapes, Holdings, Inc. The net cash used in investing activity for the nine months ended September 30, 2013 was the result of the purchase of office furniture.

During the nine months ended September 30, 2014, net cash provided by financing activities was $892,000 compared to $420,500 for the nine months ended September 30, 2013. The 2014 activity was comprised of proceeds received related to the Typenex notes receivable of $400,000, the issuance of convertible promissory notes of $500,000 and the payment of deferred financing fees of $8,000. The 2013 amount was comprised of issuance of convertible promissory notes of $157,500, proceeds of $300,000 related to the Typenex convertible note (see Note 6 to the condensed consolidated financial statements contained herein) and the payment of deferred financing fees of $37,000.

For the nine months ended September 30, 2014, cash and cash equivalents increased by $133,607 compared to $151,355 for the nine months ended September 30, 2013. Ending cash and cash equivalents at September 30, 2014 was $242,373 compared to $153,247 at September 30, 2013.

We have cash and cash equivalents on hand to meet our obligations. We presently maintain our daily operations and capital needs through the sale of our products and financings available to us from our lender.

(b) Results of Operations

Results of operations for the three and nine months ended September 30, 2014 vs. September 30, 2013

REVENUES

Revenues during the three and nine months ended September 30, 2014 and 2013 were comprised of the following:

	Three months ended September 30,				Nine months ended September 30,
	2014		2013		2014		2013
ACS	$	—	$	—	$	—	$	49,818
Chillo products		—		32,385		17,008		62,738
Cloud-based products		—		14,946		—		22,860
Wellness products		2,397		—		8,926		—
Total	$	2,397	$	47,331	$	25,934	$	135,416

In April 2013, Alternative Capital Solutions (“ACS”) and the Company terminated their agreements and accordingly, the Company no longer receives fees related to the ACS agreement. During 2013, the Company entered into an exclusive distributorship agreement with Chill Drinks, LLC for sales of Chill Drink’s products to dispensaries. Sales began in April 2013. The decrease in the sale of the Chillo products is primarily due to the Company focusing more on its’ real estate business plan at this time.

OPERATING EXPENSES

Operating expenses were $460,578 and $894,731 for the three and nine months ended September 30, 2014 compared to $156,378 and $3,667,378 for the three and nine months ended September 30, 2013. The expenses were comprised of:

	Three months ended September 30,				Nine months ended September 30,
Description	2014		2013		2014		2013
Administration and management fees	$	75,000	$	66,449	$	222,181	$	201,630
Stock compensation expense, management		—		9,975		—		3,126,655
Stock compensation expense, other		214,000		22,208		264,000		126,542
Professional and consulting fees		20,400		9,950		84,732		58,821
Bad debt expense		16,654		—		16,654		—
Commissions and license fees		—		—		8,162		31,200
Advertising and promotional expenses		22,032		9,043		50,735		17,914
Rent and occupancy costs		24,816		5,341		51,886		24,124
Leased property for sub-lease		53,252		—		53,252		—
Property and maintenance cost		8,925		—		17,925		—
Travel and entertainment		12,091		—		50,316		—
General and other administrative		13,407		33,412		74,888		80,492
Total	$	460,578	$	156,378	$	894,731	$	3,667,378

There was no stock compensation expense, management for the three and nine months ended September 30, 2014 compared to $9,975 and $3,126,655 for the three and nine months ended September 30, 2013, respectively. The 2013 amount was comprised of $2,821,275 of preferred stock compensation, $124,200 warrant based compensation for the issuance of a warrant to purchase 3,000,000 shares of common stock to our advisor to the board of directors, $80,000 for the one time issuance of 2,000,000 shares of common stock to the same advisor, 500,000 shares of common stock valued at $19,750. Stock compensation expense, other for 2013 includes the amortization of deferred stock compensation of $22,208 (three months) and $111,042 (nine months) from the previous issuance of Series B preferred stock and $15,500 (for the nine months ended September 30, 2013) for the issuance of 250,000 shares for services provided to the Company.

Stock compensation expense, other was $214,000 and $264,000, respectively, for the three and nine months ended September 30, 2014, respectively, compared to $22,208 and $126,542 for the three and nine months ended September 30, 2013, respectively. The 2014 period is comprised of $58,000 (three months) and $108,000 (nine months) to advisories to the board of directors and $156,000 (three and nine months) for the issuance of 1,300,000 shares of common stock for services provided.

Professional and consulting fees increased for the three and nine months periods in 2014 and included legal expenses of $28,882 (nine months), property management fees of $15,000 (three months) and $32,500 (nine months), accounting fees of $3,000 (three months) and $11,650 (nine months) and investor relation costs of $2,400 (three months) and $11,700 (nine months). The increase in the 2014 period is primarily due to costs associated with the Company’s land acquisition and property management fees. Commission and licensing fees of $8,162 were also incurred for nine months ended September 30, 2014. The 2013 periods include investor relation costs $7,150 (three months) and $29,546 (nine months), consulting fees of $19,200 (nine months) of which $16,700 was pursuant to the ACS agreement and accounting fees of $2,500 (three months) and $9,775 (nine months). Commissions of $31,200 were also incurred for the nine months ended September 30, 2013 pursuant to the ACS Agreement.

General and other administrative costs for the three and nine months ended September 30, 2014, were $13,407 and $74,888, respectively, compared to $33,412 and $80,492, respectively for the three and nine months ended September 30, 2013. Expenses for the nine months ended September 30, 2014, include a settlement expense of $15,000 related to licensing fees, public company filing and transfer agent fees of $9,474, telephone, internet and web based service costs of $12,451, office and employee moving costs of $8,754, payroll taxes and fees of $4,841, office supply purchases of $10,763 and $13,605 of other general and administrative costs. Expenses for the nine months ended September 30, 2013, include public company filing fees and transfer agent fees of $19,976, travel and entertainment costs of $24,140, telephone, internet and web based service costs of $19,096, payroll taxes and fees of $2,174, certification station set up costs of $2,904 and $12,202 of other general and administrative costs.

OTHER INCOME (EXPENSE), NET

Other expense for the three and nine months ended September 30, 2014 was $66,382 and $267,093 compared to $27,850 and $180,703 for the three and nine months ended September 30, 2013, respectively. Included in other expenses for the 2014 period was income from the decrease on the fair value of derivatives of $30,347 (nine months), interest income of $4,798 (three months) and $68,362 (nine months), offset by interest expense of $71,180 (three months) and $365,802 (nine months), related to the 2013 and 2014 Company Notes.

Other expense for the 2013 period included $103,517 (nine months) related to the amortization of the initial discount on convertible promissory notes, $10,311 (three months) and $26,396 (nine months) for the amortization of the deferred financing costs and $2,158 (three months) and $16,354 (nine months) for the interest expense on the face value of the notes. Also included in other expenses for the nine months ended September 30, 2013 was $25,288 for the initial derivative liability expense for the embedded derivative in newly issued convertible notes and a (decrease) of $17,038 for the fair value change on the derivative liability associated with the convertible promissory notes.

Interest expense was $71,180 and $365,802 for the three and nine months ended September 30, 2014, respectively, compared to $53,268 and $175,828 for the three and nine months ended September 30, 2013, respectively. The increase was due to the issuance of various debt instruments from May 2013 through January 2014. Interest expense for each of the periods is as follows:

	Three months ended September 30,				Nine months ended September 30,
	2014		2013		2014		2013
Interest on face value	$	30,038	$	2,158	$	100,038	$	16,354
Amortization of note discount		—		41,519		81,535		103,517
Amortization of OID		38,571		—		150,000		—
Beneficial conversion feature		—		—		—		29,561
Amortization other		2,571		9,591		34,229		26,396
Total	$	71,180	$	53,268	$	365,802	$	175,828

OFF BALANCE SHEET ARRANGEMENTS

None

Critical Accounting Policies

See Note 2 to the condensed consolidated financial statements included herein.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

Not applicable to smaller reporting companies.

ITEM 4. CONTROLS AND PROCEDURES

Evaluation of Disclosure Controls and Procedures.

We maintain disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) that are designed to ensure that information required to be disclosed in our filings under the Exchange Act is recorded, processed, summarized and reported within the periods specified in the rules and forms of the SEC. This information is accumulated to allow our management to make timely decisions regarding required disclosure. Our President, who serves as our principal executive officer and principal financial officer, evaluated the effectiveness of our disclosure controls and procedures as of the end of the period covered by this report and he determined that our disclosure controls and procedures were not effective due to a control deficiency. During the period we did not have additional personnel to allow segregation of duties to ensure the completeness or accuracy of our information. Due to the size and operations of the Company, we are unable to remediate this deficiency until we acquire or merge with another company.

Changes in Internal Control Over Financial Reporting

Evaluation of Disclosure Controls and Procedures. As of the end of the period covered by this report, we conducted an evaluation, under the supervision and with the participation of our Chief Executive Officer and Chief Financial Officer of our disclosure controls and procedures (as defined in Rule 13a-15(e) and Rule 15d-15(e) of the Exchange Act). Based upon this evaluation our Chief Executive Officer and Chief Financial Officer concluded that, at September 30, 2014, our disclosure controls and procedures are not effective.

PART II. OTHER INFORMATION

ITEM 1. Legal Proceedings

None.

ITEM 1A. RISK FACTORS

We are a smaller reporting company as defined by Rule 12b-2 of the Securities Act of 1934 and are not required to provide the information under this item.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

On August 6, 2014, the Company issued 625,978 shares of common stock upon the conversion of $100,000 of the 2014 Company Note. The shares were issued at approximately $0.16 per share.

On September 5, 2014, the Company issued 871,460 shares of common stock upon the conversion of $100,000 of the 2014 Company Note. The shares were issued at approximately $0.115 per share.

On September 18, 2014, the Company issued 208,333 shares of common stock to Jayme Canton upon the conversion of $25,000 of accrued stock compensation.

ITEM 3. Defaults upon Senior Securities

None.

Item 4. MINE SAFETY DISCLOSURES

Not applicable.

ITEM 5. Other Information

None

ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K

(a) Exhibit index

31.1 Certification of Chief Executive Officer, and Director Pursuant to Section 302 of the Sarbanes-Oxley Act.

31.2 Certification of Chief Financial Officer, and Director Pursuant to Section 906 of the Sarbanes-Oxley Act.

32.1 Certification of Chief Executive Officer, and Director Pursuant to Section 302 of the Sarbanes-Oxley Act.

32.2 Certification of Chief Financial Officer, and Director Pursuant to Section 906 of the Sarbanes-Oxley Act.

SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Dated: November 14, 2014

AGRITEK HOLDINGS, INC.

By: /s/ B. Michael Friedman

B. Michael Friedman

Chief Executive Officer and Director

(Principal Executive Officer)

EX-31.1 2 agtk1113form10qexh31_1.htm EXHIBIT 31.1

EXHIBIT 31.1

CERTIFICATION

I, B. Michael Friedman, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Agritek Holdings, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)

Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)

Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: November 14, 2014

/s/ B. Michael Friedman

B. Michael Friedman

Interim Chief Executive Officer

(Principal Executive Officer)

EX-31.2 3 agtk1113form10qexh31_2.htm EXHIBIT 31.2

EXHIBIT 31.2

CERTIFICATION

I, Barry S. Hollander, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Agritek Holdings, Inc.;

(e)

(f)

(g)

(h)

(c)

(d)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: November 14, 2014

/s/ Barry S. Hollander

Barry S. Hollander

Chief Financial Officer

(Principal Accounting Officer)

EX-32.1 4 agtk1113form10qexh32_1.htm EXHIBIT 32.1

EXHIBIT 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Agritek Holdings, Inc. (the “Company”) on Form 10-Q for the period ended September 30, 2014, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, B. Michael Friedman, Principal Executive Officer, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company, as of, and for the periods presented in the Report.

	/s/ B. Michael Friedman
	B. Michael Friedman
	Principal Executive Officer
	November 14, 2014

A signed original of this written statement required by Section 906 has been provided to Agritek Holdings, Inc. and will be retained by Agritek Holdings, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.

EX-32.2 5 agtk1113form10qexh32_2.htm EXHIBIT 32.2

EXHIBIT 32.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Agritek Holdings, Inc. (the “Company”) on Form 10-Q for the period ended September 30, 2014, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Barry S. Hollander, Principal Accounting Officer, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company, as of, and for the periods presented in the Report.

	/s/ Barry S. Hollander
	Barry S. Hollander
	Principal Accounting Officer
	November 14, 2014

EX-101.INS 6 agtk-20140930.xml XBRL INSTANCE FILE 0001040850 2014-01-01 2014-09-30 0001040850 2014-11-13 0001040850 2014-09-30 0001040850 2013-12-31 0001040850 2014-07-01 2014-09-30 0001040850 2013-07-01 2013-09-30 0001040850 2013-01-01 2013-09-30 0001040850 2012-12-31 0001040850 2013-09-30 0001040850 2014-04-28 0001040850 us-gaap:SalesRevenueNetMember 2014-01-01 2014-09-30 0001040850 us-gaap:SalesRevenueNetMember 2014-09-30 0001040850 AGTK:SalesRevenueNetBMember 2014-01-01 2014-09-30 0001040850 AGTK:SalesRevenueNetBMember 2014-09-30 0001040850 us-gaap:ChiefExecutiveOfficerMember 2013-09-30 0001040850 us-gaap:ChiefExecutiveOfficerMember 2014-09-30 0001040850 us-gaap:ChiefFinancialOfficerMember 2013-09-30 0001040850 us-gaap:ChiefFinancialOfficerMember 2014-09-30 0001040850 2014-01-13 0001040850 2013-06-01 2013-06-30 0001040850 2015-10-01 2016-09-30 0001040850 2016-10-01 2017-09-30 0001040850 2017-10-01 2018-09-30 0001040850 2018-10-01 2019-09-30 0001040850 2014-10-01 2019-09-30 0001040850 us-gaap:ConvertibleDebtMember 2013-12-31 0001040850 us-gaap:ConvertibleDebtMember 2014-01-01 2014-09-30 0001040850 us-gaap:ConvertibleDebtMember 2014-09-30 0001040850 us-gaap:ConvertibleDebtSecuritiesMember 2013-12-31 0001040850 us-gaap:ConvertibleDebtSecuritiesMember 2014-01-01 2014-09-30 0001040850 us-gaap:ConvertibleDebtSecuritiesMember 2014-09-30 0001040850 us-gaap:DebtMember 2013-12-31 0001040850 us-gaap:DebtMember 2014-01-01 2014-09-30 0001040850 us-gaap:DebtMember 2014-09-30 0001040850 us-gaap:ShortTermDebtMember 2013-01-02 0001040850 us-gaap:ShortTermDebtMember 2013-02-11 0001040850 us-gaap:ShortTermDebtMember 2013-04-10 0001040850 us-gaap:ShortTermDebtMember 2013-07-29 0001040850 us-gaap:ShortTermDebtMember 2013-10-16 0001040850 us-gaap:ShortTermDebtMember 2014-07-01 2014-09-30 0001040850 us-gaap:ShortTermDebtMember 2014-01-01 2014-09-30 0001040850 us-gaap:ShortTermDebtMember 2014-09-30 0001040850 us-gaap:ShortTermDebtMember 2013-01-01 2013-10-16 0001040850 us-gaap:DebtSecuritiesMember 2013-05-20 0001040850 us-gaap:DebtSecuritiesMember 2013-05-21 0001040850 us-gaap:DebtSecuritiesMember 2013-05-19 2013-12-31 0001040850 us-gaap:DebtSecuritiesMember 2014-01-01 2014-01-31 0001040850 us-gaap:DebtSecuritiesMember 2014-01-01 2014-09-30 0001040850 us-gaap:SecuredDebtMember 2014-01-31 0001040850 us-gaap:SecuredDebtMember 2014-01-01 2014-01-31 0001040850 us-gaap:SecuredDebtMember 2014-09-30 0001040850 us-gaap:SecuredDebtMember 2014-01-01 2014-09-30 0001040850 us-gaap:SecuredDebtMember 2014-07-02 2015-04-30 0001040850 us-gaap:NotesPayableOtherPayablesMember 2014-03-18 0001040850 us-gaap:NotesPayableOtherPayablesMember 2014-12-01 2019-12-01 0001040850 us-gaap:CommonClassAMember 2013-04-01 2013-04-30 0001040850 us-gaap:CommonClassAMember 2014-07-01 2014-09-30 0001040850 us-gaap:CommonClassAMember 2014-09-30 0001040850 us-gaap:CommonClassAMember 2014-03-31 0001040850 us-gaap:CommonClassBMember 2014-01-01 2014-01-31 0001040850 us-gaap:CommonClassBMember 2014-01-13 0001040850 us-gaap:CommonClassBMember 2014-01-14 0001040850 us-gaap:CommonClassBMember 2014-01-30 2014-02-05 0001040850 us-gaap:CommonClassBMember 2014-03-01 2014-03-31 0001040850 us-gaap:CommonClassBMember 2014-03-17 0001040850 us-gaap:CommonClassBMember 2014-04-17 0001040850 us-gaap:CommonClassBMember 2014-04-20 0001040850 us-gaap:PreferredClassAMember 2012-06-20 0001040850 us-gaap:PreferredClassBMember 2012-06-20 0001040850 us-gaap:PreferredClassBMember 2014-09-30 0001040850 us-gaap:PreferredClassBMember 2013-12-31 0001040850 2013-04-02 0001040850 2013-04-01 2014-06-30 0001040850 2013-08-29 0001040850 2013-08-28 2014-06-30 0001040850 2014-04-02 0001040850 2013-05-15 2013-09-15 0001040850 2014-04-01 2014-04-30 0001040850 2014-05-22 0001040850 2014-06-05 2015-06-05 0001040850 2014-07-18 0001040850 2014-07-11 0001040850 2014-09-12 0001040850 2014-01-01 2014-03-31 0001040850 us-gaap:CommonClassBMember 2014-07-22 0001040850 us-gaap:CommonClassBMember 2014-08-06 0001040850 us-gaap:CommonClassBMember 2014-09-05 0001040850 us-gaap:CommonClassBMember 2014-09-18 0001040850 us-gaap:CommonClassAMember 2014-01-01 2014-09-30 0001040850 us-gaap:CommonClassBMember 2014-09-17 2014-09-18 0001040850 us-gaap:CommonClassAMember 2014-09-18 0001040850 2014-10-12 2014-10-13 0001040850 2014-10-20 2014-10-21 0001040850 2014-10-23 2014-10-24 iso4217:USD xbrli:shares iso4217:USD xbrli:shares utr:acre xbrli:pure AGRITEK HOLDINGS, INC. 0001040850 10-Q 2014-09-30 false --12-31 No No Yes Smaller Reporting Company Q3 2014 70917989

242373

108766

1892

153247

804

14747

53973

41333

800000

200000

42674

2668

18896

157174

67186

74402

1374068

450928

15000

15525

825

152103

3873

50000

1784545

470626

234535

207313

92266

32437

12250

75000

53463

1420000

557500

486160

1834051

1336873

73500

1907551

1336873

100

6776

4566

10364953

8448035

-10494810

-9318948

-123006

-866247

1784545

470626

1529

187

0.0001

0.01

1000000

750000

1000000

750000

1000000

750000

1000000

0.0001

250000000

67758223

45655245

67758223

45655245

81537

40000 40000

14946

72678

25934

2397

32385

62738

25934

2397

47331

135416

39977

19375

45511

69880

-14043

-16978

1820

65536

-8162

-31200

68362

4798

3375

365802

71180

53268

175828

30347

22043

-8250

-30347

222181

75000

76424

3328285

348732

234400

32158

185363

51886

24816

5341

24124

50735

22032

9043

17914

17925

8925

50316

12091

74888

13407

33412

80492

894731

460578

156378

3667378

-908774

-477555

-154559

-3601842

267093

66382

27850

180703

-1175867

-543937

-182409

-3782545

-0.02

-0.01

0.00

-0.08

61439927

64242466

44770005

46252805

9975

3126655

264000

214000

22208

126542

-192472

264000

115250

2821275

-34229

-26396

-1341

-40

-231535

-103517

-15000

30347

17038

25288

124200

-54019

-74495

-119829

-72692

-75000

-519883

-266636

-2711

-29822

4458

-5489

-18545

-117076

-3872

50000

14700

-54053

-9769

-2509

-89988

-238510

-2509

8000

37000

400000

500000

157500

300000

892000

420500

133607

151355

984291

133816

46449

60000

100022

85750

AGRITEK HOLDINGS, INC. NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)   NOTE 1 - ORGANIZATION   BUSINESS   Agritek Holdings, Inc. (the Company or Agritek), formerly known as Mediswipe, Inc., and its wholly owned subsidiary, Agritek Venture Holdings, Inc., acquires and leases real estate to licensed marijuana operators, including providing complete turnkey growing space and related facilities to licensed marijuana growers and dispensary owners. Additionally, the Company offers a variety of services and product lines to the medicinal marijuana sector including the distribution of hemp based nutritional products, a line of innovative solutions for electronically processing merchant transactions and recently, the Company began importing and distributing vaporizers and e-cigarettes under the Company's Mont Blunt brand. The Company does not grow, harvest, distribute or sell marijuana or any substances that violate the laws of the United States of America. On March 18, 2014, the Company completed the purchase of 80 acres zoned for agricultural use in Pueblo County, Colorado. The Company plans to lease individual parcels of the 80 acre parcel to fully-licensed and compliant growers and dispensaries within the regulated medicinal and recreational market of Colorado. The Company will receive rents and management fees for providing infrastructure, water, electricity, equipment leasing and security services.   On April 28, 2014, the Company executed and closed a lease agreement for 20 acres of an agricultural farming facility located in South Florida following the approval of the so-called Charlottes Web legislation, aimed at decriminalizing low grade marijuana specifically for the use of treating epilepsy and cancer patients.  Pursuant to the lease agreement, through November 1, 2014, the Company had an option to purchase the land for $1,100,000, which it did not exercise, and maintains a first right of refusal to purchase the property for three years.   On July 11, 2014, the Company signed a ten year lease agreement for an additional 40 acres in Pueblo, Colorado, now bringing total land holdings in the country's first recreational cannabis state to over 120 acres zoned for its planned agricultural and cultivation facilities located in Pueblo County, Colorado. The lease requires monthly rent payments of $10,000 during the first year and is subject to a 2% annual increase over the life of the lease. The lease also provides rights to 50 acres of certain tenant water rights for $50,000 annually plus cost of approximately $2,400 annually. The water rights ensure the Companys non-interruption of operations on behalf of new tenants qualified as fully registered and licensed grow and manufacturing operations.   On July 26, 2014, the Company executed a Real Property Purchase Agreement to acquire approximately 3.2 acres for $224,000, in the Apex Industrial Park Complex, otherwise known as Nevada Green Zone. The closing of the property is expected to occur no later than November 30, 2014. The Company has also entered into a 99 year lease agreement with My Life Organics, Inc. (My Life). Pursuant to the terms and conditions of the lease, My Life will begin paying rent, six months after the Company receives a Certificate of Occupancy and has met all other occupancy conditions, equal to 20% of the gross receipts from the prior month. My Life has been issued a provisional license for cultivation of marijuana to be grown on the Companys property.   On September 12, 2014, the Company completed the asset acquisition of the entire line of products, technology and customers of Dry Vapes Holdings, Inc. (Dry Vapes). Dry Vapes is an importer, marketer and distributor of innovative vaporizers and accessories with over 11,000 social network followers. Dry Vapes has historically sold its product under the logo DV on eBay and other websites. The Company plans to morph the entire DV line of products into the "Mont Blunt" brand name and market it to Brick and Mortar smoke shops nationally in the upcoming months. The company will operate the business under its wholly owned subsidiary Prohibition Products, Inc. (PPI). See Note 2. The Company is continuing its focus to acquire real property through purchase or lease, and subsequently lease the real estate to licensed marijuana and/or dispensary owners.

1100000

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES   BASIS OF PRESENTATION AND PRINCIPLES OF CONSOLIDATION   The accompanying condensed consolidated financial statements have been prepared by the Company without audit and include the consolidated accounts of Agritek Holdings, Inc. and its wholly owned subsidiaries AVHI and Prohibition Products, Inc. (PPI). PPI a Florida corporation was originally formed on July 1 2013, as The American Hemp Trading Company, Inc. (AHTC) and on August 27, 2014, AHTC changed its name to PPI. All significant intercompany accounts and transactions have been eliminated in consolidation. In the opinion of management, all adjustments necessary to present the financial position, results of operations and cash flows for the stated periods have been made. Except as described below, these adjustments consist only of normal and recurring adjustments. Certain information and note disclosures normally included in the Companys annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with a reading of the Companys consolidated financial statements and notes thereto included in the Companys Form 10-K annual report filed with the Securities and Exchange Commission (SEC) on April 1, 2014. Interim results of operations for the three and nine months ended September 30, 2014 are not necessarily indicative of future results for the full year. Certain amounts from the 2013 period have been reclassified to conform to the presentation used in the current period.   CASH AND CASH EQUIVALENTS   The Company considers all highly liquid investments with an original term of three months or less to be cash equivalents.   ACCOUNTS RECEIVABLE   The Company records accounts receivable from amounts due from its customers upon the shipment of products. The allowance for losses is established through a provision for losses charged to expenses. Receivables are charged against the allowance for losses when management believes collectability is unlikely. The allowance is an amount that management believes will be adequate to absorb estimated losses on existing receivables, based on evaluation of the collectability of the accounts and prior loss experience. While management uses the best information available to make its evaluations, this estimate is susceptible to significant change in the near term. As of September 30, 2014, based on the above criteria, the Company has an allowance for doubtful accounts of $43,408 and has recognized $16,654 in bad expense for the three and nine months ended September 30, 2014.   INVENTORY   Inventory is valued at the lower of cost or market value. Cost is determined using the first in first out (FIFO) method. Provision for potentially obsolete or slow moving inventory is made based on management analysis or inventory levels and future sales forecasts.   DEFERRED FINANCING COSTS   The costs related to the issuance of debt are capitalized and amortized to interest expense using the effective interest method through the maturities of the related debt.     PROPERTY AND EQUIPMENT   Property and equipment are stated at cost, and except for land, depreciation is provided by use of accelerated and straight-line methods over the estimated useful lives of the assets. The Company reviews property and equipment for potential impairment whenever events or changes in circumstances indicate that the carrying amounts of assets may not be recoverable. The estimated useful lives of property and equipment are as follows:   <table border="0" cellpadding="0" cellspacing="0" style="width: 50%; border-collapse: collapse"> <tr style="vertical-align: middle"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 79%">   Office equipment, furniture and vehicles</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 21%">5 years</td></tr> <tr style="vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif">   Computer hardware and software</td> <td style="font: 10pt Times New Roman, Times, Serif">3 years</td></tr> </table>   LONG-LIVED ASSETS   Long-lived assets are reviewed for impairment when events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.   REVENUE RECOGNITION   The Company recognizes revenue in accordance with FASB ASC 605, Revenue Recognition. ASC 605 requires that four basic criteria are met: (1) persuasive evidence of an arrangement exists, (2) delivery of products and services has occurred, (3) the fee is fixed or determinable and (4) collectability is reasonably assured. The Company recognizes revenue during the month in which products are shipped or commissions are earned.   FAIR VALUE OF FINANCIAL INSTRUMENTS   Fair value measurements are determined under a three-level hierarchy for fair value measurements that prioritizes the inputs to valuation techniques used to measure fair value, distinguishing between market participant assumptions developed based on market data obtained from sources independent of the reporting entity (observable inputs) and the reporting entitys own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs).   Fair value is the price that would be received to sell an asset or would be paid to transfer a liability (i.e., the exit price) in an orderly transaction between market participants at the measurement date. In determining fair value, the Company primarily uses prices and other relevant information generated by market transactions involving identical or comparable assets (market approach). The Company also considers the impact of a significant decrease in volume and level of activity for an asset or liability when compared with normal activity to identify transactions that are not orderly.   The highest priority is given to unadjusted quoted prices in active markets for identical assets (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Securities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.   The three hierarchy levels are defined as follows:   Level 1  Quoted prices in active markets that is unadjusted and accessible at the measurement date for identical, unrestricted assets or liabilities;   Level 2  Quoted prices for identical assets and liabilities in markets that are not active, quoted prices for similar assets and liabilities in active markets or financial instruments for which significant inputs are observable, either directly or indirectly;   Level 3  Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.   Credit risk adjustments are applied to reflect the Companys own credit risk when valuing all liabilities measured at fair value. The methodology is consistent with that applied in developing counterparty credit risk adjustments, but incorporates the Companys own credit risk as observed in the credit default swap market.   The Company's financial instruments consist primarily of cash, accounts receivable, notes receivable, accounts payable and accrued expenses, note payable and convertible debt. The carrying amounts of such financial instruments approximate their respective estimated fair value due to the short-term maturities and approximate market interest rates of these instruments.  The estimated fair value is not necessarily indicative of the amounts the Company would realize in a current market exchange or from future earnings or cash flows.   INCOME TAXES   The Company accounts for income taxes in accordance with ASC 740-10, Income Taxes. Deferred tax assets and liabilities are recognized to reflect the estimated future tax effects, calculated at the tax rate expected to be in effect at the time of realization. A valuation allowance related to a deferred tax asset is recorded when it is more likely than not that some portion of the deferred tax asset will not be realized. Deferred tax assets and liabilities are adjusted for the effects of the changes in tax laws and rates of the date of enactment.   ASC 740-10 prescribes a recognition threshold that a tax position is required to meet before being recognized in the financial statements and provides guidance on recognition, measurement, classification, interest and penalties, accounting in interim periods, disclosure and transition issues. Interest and penalties are classified as a component of interest and other expenses. To date, the Company has not been assessed, nor paid, any interest or penalties.   Uncertain tax positions are measured and recorded by establishing a threshold for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Only tax positions meeting the more-likely-than-not recognition threshold at the effective date may be recognized or continue to be recognized. The Companys tax years subsequent to 2010 remain subject to examination by federal and state tax jurisdictions.   EARNINGS (LOSS) PER SHARE   Earnings (loss) per share are computed in accordance with ASC 260, "Earnings per Share". Basic earnings (loss) per share is computed by dividing net income (loss), after deducting preferred stock dividends accumulated during the period, by the weighted-average number of shares of common stock outstanding during each period. Diluted earnings per share is computed by dividing net income by the weighted-average number of shares of common stock, common stock equivalents and other potentially dilutive securities, if any, outstanding during the period. As of September 30, 2014 there were warrants to purchase 300,000 shares of common stock, the Companys outstanding convertible debt is convertible into 16,207,455 shares of common stock and 750,000 shares of Class B convertible preferred stock is convertible into 28,004,788 shares of common stock. These amounts are not included in the computation of dilutive loss per share because their impact is antidilutive.   ACCOUNTING FOR STOCK-BASED COMPENSATION    The Company accounts for stock awards issued to non-employees in accordance with ASC 505-50, Equity-Based Payments to Non-Employees. The measurement date is the earlier of (1) the date at which a commitment for performance by the counterparty to earn the equity instruments is reached, or (2) the date at which the counterparty's performance is complete. Stock awards granted to non-employees are valued at their respective measurement dates based on the trading price of the Companys common stock and recognized as expense during the period in which services are provided.   For the three and nine months ended September 30, 2014, the Company recorded stock and warrant based compensation of $214,000 and $264,000, respectively. For the three and nine months ended September 30, 2013, the Company recorded $32,183 and $3,253,197, respectively of stock and warrant based compensation (See Notes 7 and 8).   USE OF ESTIMATES   The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amount of revenues and expenses during the reported period. Actual results could differ from those estimates.   ADVERTISING   The Company records advertising costs as incurred. For the three and nine months ending September 30, 2014, advertising expense was $22,032 and $50,735, respectively, and $9,043 and $17,914 for the three and nine months ended September 30, 2013, respectively.

BASIS OF PRESENTATION AND PRINCIPLES OF CONSOLIDATION   The accompanying condensed consolidated financial statements have been prepared by the Company without audit and include the consolidated accounts of Agritek Holdings, Inc. and its wholly owned subsidiaries AVHI and Prohibition Products, Inc. (PPI). PPI a Florida corporation was originally formed on July 1 2013, as The American Hemp Trading Company, Inc. (AHTC) and on August 27, 2014, AHTC changed its name to PPI. All significant intercompany accounts and transactions have been eliminated in consolidation. In the opinion of management, all adjustments necessary to present the financial position, results of operations and cash flows for the stated periods have been made. Except as described below, these adjustments consist only of normal and recurring adjustments. Certain information and note disclosures normally included in the Companys annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with a reading of the Companys consolidated financial statements and notes thereto included in the Companys Form 10-K annual report filed with the Securities and Exchange Commission (SEC) on April 1, 2014. Interim results of operations for the three and nine months ended September 30, 2014 are not necessarily indicative of future results for the full year. Certain amounts from the 2013 period have been reclassified to conform to the presentation used in the current period.

CASH AND CASH EQUIVALENTS   The Company considers all highly liquid investments with an original term of three months or less to be cash equivalents.

ACCOUNTS RECEIVABLE   The Company records accounts receivable from amounts due from its customers upon the shipment of products. The allowance for losses is established through a provision for losses charged to expenses. Receivables are charged against the allowance for losses when management believes collectability is unlikely. The allowance is an amount that management believes will be adequate to absorb estimated losses on existing receivables, based on evaluation of the collectability of the accounts and prior loss experience. While management uses the best information available to make its evaluations, this estimate is susceptible to significant change in the near term. As of September 30, 2014, based on the above criteria, the Company has an allowance for doubtful accounts of $43,408 and has recognized $16,654 in bad expense for the three and nine months ended September 30, 2014.

INVENTORY   Inventory is valued at the lower of cost or market value. Cost is determined using the first in first out (FIFO) method. Provision for potentially obsolete or slow moving inventory is made based on management analysis or inventory levels and future sales forecasts.

DEFERRED FINANCING COSTS   The costs related to the issuance of debt are capitalized and amortized to interest expense using the effective interest method through the maturities of the related debt.

PROPERTY AND EQUIPMENT   Property and equipment are stated at cost, and except for land, depreciation is provided by use of accelerated and straight-line methods over the estimated useful lives of the assets. The Company reviews property and equipment for potential impairment whenever events or changes in circumstances indicate that the carrying amounts of assets may not be recoverable. The estimated useful lives of property and equipment are as follows:   <table border="0" cellpadding="0" cellspacing="0" style="width: 50%; border-collapse: collapse"> <tr style="vertical-align: middle"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 79%">   Office equipment, furniture and vehicles</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 21%">5 years</td></tr> <tr style="vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif">   Computer hardware and software</td> <td style="font: 10pt Times New Roman, Times, Serif">3 years</td></tr> </table>

REVENUE RECOGNITION   The Company recognizes revenue in accordance with FASB ASC 605, Revenue Recognition. ASC 605 requires that four basic criteria are met: (1) persuasive evidence of an arrangement exists, (2) delivery of products and services has occurred, (3) the fee is fixed or determinable and (4) collectability is reasonably assured. The Company recognizes revenue during the month in which products are shipped or commissions are earned.

FAIR VALUE OF FINANCIAL INSTRUMENTS   Fair value measurements are determined under a three-level hierarchy for fair value measurements that prioritizes the inputs to valuation techniques used to measure fair value, distinguishing between market participant assumptions developed based on market data obtained from sources independent of the reporting entity (observable inputs) and the reporting entitys own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs).   Fair value is the price that would be received to sell an asset or would be paid to transfer a liability (i.e., the exit price) in an orderly transaction between market participants at the measurement date. In determining fair value, the Company primarily uses prices and other relevant information generated by market transactions involving identical or comparable assets (market approach). The Company also considers the impact of a significant decrease in volume and level of activity for an asset or liability when compared with normal activity to identify transactions that are not orderly.   The highest priority is given to unadjusted quoted prices in active markets for identical assets (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Securities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.   The three hierarchy levels are defined as follows:   Level 1  Quoted prices in active markets that is unadjusted and accessible at the measurement date for identical, unrestricted assets or liabilities;   Level 2  Quoted prices for identical assets and liabilities in markets that are not active, quoted prices for similar assets and liabilities in active markets or financial instruments for which significant inputs are observable, either directly or indirectly;   Level 3  Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.   Credit risk adjustments are applied to reflect the Companys own credit risk when valuing all liabilities measured at fair value. The methodology is consistent with that applied in developing counterparty credit risk adjustments, but incorporates the Companys own credit risk as observed in the credit default swap market.   The Company's financial instruments consist primarily of cash, accounts receivable, notes receivable, accounts payable and accrued expenses, note payable and convertible debt. The carrying amounts of such financial instruments approximate their respective estimated fair value due to the short-term maturities and approximate market interest rates of these instruments.  The estimated fair value is not necessarily indicative of the amounts the Company would realize in a current market exchange or from future earnings or cash flows.

INCOME TAXES   The Company accounts for income taxes in accordance with ASC 740-10, Income Taxes. Deferred tax assets and liabilities are recognized to reflect the estimated future tax effects, calculated at the tax rate expected to be in effect at the time of realization. A valuation allowance related to a deferred tax asset is recorded when it is more likely than not that some portion of the deferred tax asset will not be realized. Deferred tax assets and liabilities are adjusted for the effects of the changes in tax laws and rates of the date of enactment.   ASC 740-10 prescribes a recognition threshold that a tax position is required to meet before being recognized in the financial statements and provides guidance on recognition, measurement, classification, interest and penalties, accounting in interim periods, disclosure and transition issues. Interest and penalties are classified as a component of interest and other expenses. To date, the Company has not been assessed, nor paid, any interest or penalties.   Uncertain tax positions are measured and recorded by establishing a threshold for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Only tax positions meeting the more-likely-than-not recognition threshold at the effective date may be recognized or continue to be recognized. The Companys tax years subsequent to 2010 remain subject to examination by federal and state tax jurisdictions.

EARNINGS (LOSS) PER SHARE   Earnings (loss) per share are computed in accordance with ASC 260, "Earnings per Share". Basic earnings (loss) per share is computed by dividing net income (loss), after deducting preferred stock dividends accumulated during the period, by the weighted-average number of shares of common stock outstanding during each period. Diluted earnings per share is computed by dividing net income by the weighted-average number of shares of common stock, common stock equivalents and other potentially dilutive securities, if any, outstanding during the period. As of September 30, 2014 there were warrants to purchase 300,000 shares of common stock, the Companys outstanding convertible debt is convertible into 16,207,455 shares of common stock and 750,000 shares of Class B convertible preferred stock is convertible into 28,004,788 shares of common stock. These amounts are not included in the computation of dilutive loss per share because their impact is antidilutive.

ACCOUNTING FOR STOCK-BASED COMPENSATION    The Company accounts for stock awards issued to non-employees in accordance with ASC 505-50, Equity-Based Payments to Non-Employees. The measurement date is the earlier of (1) the date at which a commitment for performance by the counterparty to earn the equity instruments is reached, or (2) the date at which the counterparty's performance is complete. Stock awards granted to non-employees are valued at their respective measurement dates based on the trading price of the Companys common stock and recognized as expense during the period in which services are provided.   For the three and nine months ended September 30, 2014, the Company recorded stock and warrant based compensation of $214,000 and $264,000, respectively. For the three and nine months ended September 30, 2013, the Company recorded $32,183 and $3,253,197, respectively of stock and warrant based compensation (See Notes 7 and 8).

USE OF ESTIMATES   The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amount of revenues and expenses during the reported period. Actual results could differ from those estimates.

<table border="0" cellpadding="0" cellspacing="0" style="width: 50%; border-collapse: collapse"> <tr style="vertical-align: middle"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 79%">   Office equipment, furniture and vehicles</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 21%">5 years</td></tr> <tr style="vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif">   Computer hardware and software</td> <td style="font: 10pt Times New Roman, Times, Serif">3 years</td></tr> </table>

43408

300000

16207455

750000

100000

150000

28004788

264000

214000

32183

3253197

NOTE 3 - RECENT ACCOUNTING PRONOUNCEMENTS   Accounting standards that have been issued or proposed by the FASB or other standards-setting bodies that do not require adoption until a future date are not expected to have a material impact on the consolidated financial statements upon adoption.

P3Y

P5Y

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 70%; font: 10pt Calibri, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td colspan="3" style="font-family: Times New Roman, Times, Serif; color: Black; text-align: center; border-bottom: Black 1pt solid">Customer</td><td style="font-family: Times New Roman, Times, Serif; color: Black; padding-bottom: 1pt"> </td> <td colspan="3" style="font-family: Times New Roman, Times, Serif; color: Black; text-align: center; border-bottom: Black 1pt solid">Sales % Nine Months Ended September 30, 2014</td><td style="font-family: Times New Roman, Times, Serif; color: Black; padding-bottom: 1pt"> </td> <td colspan="3" style="font-family: Times New Roman, Times, Serif; color: Black; text-align: center; border-bottom: Black 1pt solid">Accounts Receivable Balance as of September 30, 2014</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: center; width: 1%"> </td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: center; width: 20%">A</td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: center; width: 1%"> </td><td style="font-family: Times New Roman, Times, Serif; color: Black; width: 3%"> </td> <td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: left; width: 1%"> </td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: right; width: 34%">17.5</td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: left; width: 1%">%</td><td style="font-family: Times New Roman, Times, Serif; color: Black; width: 3%"> </td> <td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: left; width: 1%">$</td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: right; width: 34%">  </td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: center">B</td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font-family: Times New Roman, Times, Serif; color: Black"> </td> <td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: right">17.0</td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: left">%</td><td style="font-family: Times New Roman, Times, Serif; color: Black"> </td> <td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: right">  </td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table>

0.175

0.170

250000

NOTE 6 CONVERTIBLE DEBT AND NOTE PAYABLE   Convertible Debt   On January 2, 2013, February 11, 2013, April 10, 2013, July 29, 2013 and October 16, 2013, the Company entered convertible note agreements (the 2013 Notes) with Asher Enterprises, Inc. (Asher) for $37,500, $27,500, $27,500, $65,000 and $70,000, respectively. We received net proceeds of $214,000 from the 2013 Notes after debt issuance costs of $13,500 paid for lender legal fees. These debt issuance costs have been amortized over the earlier of the terms of the Note or any redemptions and accordingly $4,511 has been expensed as debt issuance costs (included in interest expense) for the nine months ended September 30, 2014. There are no remaining debt issuance costs to be amortized.   Among other terms the 2013 Notes were due nine months from their issuance date, bearing interest at 8% per annum, payable in cash or shares at a conversion price (the Conversion Price) for each share of common stock equal to 50% of the average of the lowest three trading prices (as defined in the note agreements) per share of the Companys common stock for the ten trading days immediately preceding the date of conversion. Upon the occurrence of an event of default, as defined in the 2013 Notes, the Company was required to pay interest at 22% per annum and the holders could at their option declare a Note, together with accrued and unpaid interest, to be immediately due and payable. In addition, the 2013 Notes provided for adjustments for dividends payable other than in shares of common stock, for reclassification, exchange or substitution of the common stock for another security or securities of the Company or pursuant to a reorganization, merger, consolidation, or sale of assets, where there is a change in control of the Company.   The Company determined that the conversion feature of the 2013 Notes represented an embedded derivative since the Notes were convertible into a variable number of shares upon conversion. Accordingly, the 2013 Notes were not considered to be conventional debt under EITF 00-19 and the embedded conversion feature was bifurcated from the debt host and accounted for as a derivative liability. Accordingly, the fair value of these derivative instruments being recorded as a liability on the consolidated balance sheet with the corresponding amount recorded as a discount to each Note. Such discount was being amortized from the date of issuance to the maturity dates of the Notes. The change in the fair value of the liability for derivative contracts were recorded in other income or expenses in the consolidated statements of operations at the end of each quarter, with the offset to the derivative liability on the balance sheet. The embedded feature included in the 2013 Notes resulted in an initial debt discount of $227,500 and an initial loss on the valuation of derivative liabilities of $35,029 for a derivative liability initial balance of $262,529.   During the nine months ended September 30, 2014, the Company issued 760,375 shares of common stock in satisfaction of $135,000 of the 2013 Notes and $5,400 of accrued and unpaid interest. The shares were issued at approximately $0.18 per share. The fair value of the derivative liability on the dates of conversion totaling $175,575 was reclassified to paid-in-capital during the nine months ended September 30, 2014. As of September 30, 2014, the 2013 Asher Notes have been fully satisfied.   On May 20, 2013, the Company entered into a Securities Purchase Agreement with Typenex Co-Investment, LLC ("Typenex"), for the sale of an 8% convertible note in the principal amount of up to $667,500 (which includes Typenex legal expenses in the amount of $7,500 and a $60,000 original issue discount) (the 2013 Company Note) for a purchase price of $600,000, consisting of $100,000 paid in cash at closing on May 21, 2013 (the Initial Cash Purchase Price) and five secured promissory notes, aggregating $500,000 (the Investor Notes), bearing interest at the rate of 8% per annum. Three of the Investor Notes aggregating $300,000 were funded in 2013 and the two remaining Investor Notes of $100,000 each were funded in January 2014.    The 2013 Company Note included interest at the rate of 8% per annum, due in four equal monthly installments (the Redemption Price) beginning on the nine month anniversary of the initial funding. All interest and principal was to be repaid on February 21, 2014. The 2013 Company Note was convertible into common stock, at Typenexs option, at a price of $0.055 per share. In the event the Company elected to prepay all or any portion of the 2013 Company Note, the Company was required to pay to Typenex an amount in cash equal to 125% multiplied by the sum of all principal, interest and any other amounts owing. Beginning on the date that is nine (6) months after the later of (i) the Issuance Date, and (ii) the date the Initial Cash Purchase Price is paid to the Company (the Initial Installment Date), and on each applicable Installment Date thereafter, the Company was to pay the Holder of this Note the applicable Installment Amount due on such date. Payments of the Installment Amount may be made (a) in cash (a Company Redemption), (b) by converting such Installment Amount into shares of Common Stock (a Company Conversion), or (c) by any combination of a Company Conversion and a Company Redemption so long as the entire amount of such Installment Amount due shall be converted and/or redeemed by the Company on the applicable Installment Date.   At any time prior to the payment of the applicable Redemption Price by the Company, the Holder had the option, in lieu of redemption, to cancel the Event of Default Redemption Notice by written notice to the Company (the Redemption Cancellation Notice). Upon the Companys receipt of a Redemption Cancellation Notice, the Outstanding Balance of the Note as of the date of the Redemption Notice shall thereafter be due and payable upon demand, with payment of the Outstanding Balance being due ten (10) Trading Days after written demand therefor from the Holder; (y) the Conversion Price of this Note shall be automatically adjusted with respect to each conversion under this Note effected thereafter by the Holder to the lowest of (A) 75% of the lowest Closing Bid Price of the Common Stock during the period beginning on and including the date on which the applicable Redemption Notice is delivered to the Company and ending on and including the date of the Redemption Cancellation Notice, (B) the Market Price as of the date of the Redemption Cancellation Notice, (C) the then current Market Price, and (D) the then current Conversion Price.    The Company determined that the conversion feature of the 2013 Company Note represented an embedded derivative since the Note is convertible into a variable number of shares upon conversion. Accordingly, the 2013 Company Note is not considered to be conventional debt under EITF 00-19 and the embedded conversion feature was be bifurcated from the debt host and accounted for as a derivative liability. Accordingly, the fair value of this derivative instrument has been recorded as a liability on the consolidated balance sheet with since the corresponding amount recorded as an expense   During the year ended December 31, 2013, the Company issued 570,090 shares of common stock in satisfaction of $70,000 of the 2013 Company Note. As of December 31, 2013, the outstanding principal balance of the 2013 Company Note was $597,500.   During the nine months ended September 30, 2014, the Company issued 9,311,042 shares of common stock in satisfaction of $597,500 of the 2013 Company Note and $46,391 of accrued and unpaid interest. The shares were issued at approximately $0.069 per share. As of September 30, 2014, the 2013 Company Note was fully satisfied.   A summary of the derivative liability balance as of December 31, 2013 and September 30, 2014 is as follows:   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="color: Black; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Fair Value</td><td style="color: Black; font-weight: bold; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td colspan="3" style="color: Black; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Derivative Liability Balance 12/31/13</td><td style="color: Black; font-weight: bold; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td colspan="3" style="color: Black; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Initial Derivative Liability</td><td style="color: Black; font-weight: bold; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td colspan="3" style="color: Black; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Notes Converted</td><td style="color: Black; font-weight: bold; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td colspan="3" style="color: Black; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Fair value change nine months ended 9/30/14</td><td style="color: Black; font-weight: bold; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td colspan="3" style="color: Black; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Derivative Liability Balance 930/14</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 25%; color: Black; padding-bottom: 1pt; padding-left: 5.4pt; border-bottom: Black 1pt solid">2013 Notes</td><td style="width: 2%; color: Black; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td style="width: 1%; border-bottom: Black 1pt solid; color: Black; text-align: left">$</td><td style="width: 11%; border-bottom: Black 1pt solid; color: Black; text-align: right">205,920</td><td style="width: 1%; padding-bottom: 1pt; color: Black; text-align: left; border-bottom: Black 1pt solid"> </td><td style="width: 2%; color: Black; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td style="width: 1%; border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="width: 11%; border-bottom: Black 1pt solid; color: Black; text-align: right">  </td><td style="width: 1%; padding-bottom: 1pt; color: Black; text-align: left; border-bottom: Black 1pt solid"> </td><td style="width: 2%; color: Black; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td style="width: 1%; border-bottom: Black 1pt solid; color: Black; text-align: left">$</td><td style="width: 11%; border-bottom: Black 1pt solid; color: Black; text-align: right">(175,573</td><td style="width: 1%; padding-bottom: 1pt; color: Black; text-align: left; border-bottom: Black 1pt solid">)</td><td style="width: 2%; color: Black; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td style="width: 1%; border-bottom: Black 1pt solid; color: Black; text-align: left">$</td><td style="width: 12%; border-bottom: Black 1pt solid; color: Black; text-align: right">(30,347</td><td style="width: 1%; padding-bottom: 1pt; color: Black; text-align: left; border-bottom: Black 1pt solid">)</td><td style="width: 2%; color: Black; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td style="width: 1%; border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="width: 10%; border-bottom: Black 1pt solid; color: Black; text-align: right">  </td><td style="width: 1%; padding-bottom: 1pt; color: Black; text-align: left; border-bottom: Black 1pt solid"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt; border-bottom: Black 1pt solid">2013 Company Note</td><td style="color: Black; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left">$</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">280,240</td><td style="padding-bottom: 1pt; color: Black; text-align: left; border-bottom: Black 1pt solid"> </td><td style="color: Black; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">  </td><td style="padding-bottom: 1pt; color: Black; text-align: left; border-bottom: Black 1pt solid"> </td><td style="color: Black; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">(280,240</td><td style="padding-bottom: 1pt; color: Black; text-align: left; border-bottom: Black 1pt solid">)</td><td style="color: Black; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">  </td><td style="padding-bottom: 1pt; color: Black; text-align: left; border-bottom: Black 1pt solid"> </td><td style="color: Black; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">  </td><td style="padding-bottom: 1pt; color: Black; text-align: left; border-bottom: Black 1pt solid"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: center; padding-left: 5.4pt">Total</td><td style="color: Black"> </td> <td style="color: Black; text-align: left">$</td><td style="color: Black; text-align: right">486,160</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">  </td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left">$</td><td style="color: Black; text-align: right">(455,813</td><td style="color: Black; text-align: left">)</td><td style="color: Black"> </td> <td style="color: Black; text-align: left">$</td><td style="color: Black; text-align: right">(30,347</td><td style="color: Black; text-align: left">)</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">  </td><td style="color: Black; text-align: left"> </td></tr> </table>   In January 2014, the Company entered into a Secured Promissory Note for $1,660,000 (the 2014 Company Note) to Tonaquint, Inc. (Tonaquint) (the same principals as Typenex) which includes a purchase price of $1,500,000 and transaction costs of $160,000. On January 31, 2014, the Company received $300,000 of the purchase price. Tonaquint also issued to the Company 6 secured promissory notes, each in the amount of $200,000 (the 2014 Investor Notes). All or any portion of the outstanding balance The 2014 Investor Notes may be prepaid, without penalty, along with accrued but unpaid interest at any time prior to maturity. The Company has no obligation to pay Tonaquint any amounts on the unfunded portion of the 2014 Company Note. The 2014 Company Note bears interest at 8% per annum (increases to 22% per annum upon an event of default) and is convertible into shares of the Companys common stock at Tonaquints option at a price of $0.55 per share, exercisable in seven tranches, consisting of a first tranche of $340,000 of principal and any interest, fees costs or charges, and nine additional tranches of $220,000 each, plus any interest, costs, fees or charges.   Beginning on the date that is nine (9) months after the later of (i) the Issuance Date, and (ii) the date the Initial Cash Purchase Price is paid to the Company (the Initial Installment Date), and on each applicable Installment Date thereafter, the Company is to pay the Holder, the applicable Installment Amount due on such date. Ten Installment Amounts of $166,000 plus the sum of any accrued and unpaid interest, fees, costs or charges may be made (a) in cash (a Company Redemption), (b) by converting such Installment Amount into shares of Common Stock (a Company Conversion), or (c) by any combination of a Company Conversion and a Company Redemption so long as the entire amount of such Installment Amount due shall be converted and/or redeemed by the Company on the applicable Installment Date. The 2014 Company Note matures fifteen months after the Issuance Date.   During the nine months ended September 30, 2014, the Company issued 1,497,438 shares of common stock in satisfaction of $200,000 of the 2014 Company Note. The shares were issued at approximately $0.133 per share. As of September 30, 2014, $1,460,000 of principal and accrued interest of $85,213 is outstanding on the 2014 Company Note, and is carried at $1,420,000, net of a remaining note discount of $40,000. During the nine months ended September 30, 2014, the Company received an additional $400,000 of the purchase price, and as of September 30, 2014, the balance of the purchase price of $800,000 is included in Notes receivable on the condensed consolidated financial statements included herein, as well as $42,674 of interest receivable.   Note Payable   On March 18, 2014, in conjunction with the land purchase of 80 acres in Pueblo County, Colorado, the Company paid $36,000 cash and entered into a promissory note in the amount of $85,750. The promissory note is being amortized on the basis of seven (7) years, with principal payments of $12,250 plus interest at 3.5% due annually on December 1 of each year. Payments begin December 1, 2014, and shall be due on the first day of each succeeding December, with any balance of principal and accrued interest due December 1, 2020.   Future principle payments due on the Companys convertible debt and note payable as of September 30, 2014, are as follows   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 50%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td colspan="3" style="color: Black; text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid">Twelve months ending September 30,</td><td style="color: Black; padding-bottom: 1pt"> </td> <td colspan="3" style="color: Black; text-align: center; border-bottom: Black 1pt solid">Amount</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; color: Black; text-align: center; vertical-align: bottom"> </td><td style="width: 45%; color: Black; text-align: center; vertical-align: bottom">2015</td><td style="width: 1%; color: Black; text-align: center; vertical-align: bottom"> </td><td style="width: 10%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 41%; color: Black; text-align: right">1,472,250</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black; text-align: center; vertical-align: bottom">2016</td><td style="color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">12,250</td><td style="color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black; text-align: center; vertical-align: bottom">2017</td><td style="color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">12,250</td><td style="color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black; text-align: center; vertical-align: bottom">2018</td><td style="color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">12,250</td><td style="color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black; text-align: center; vertical-align: bottom">2019 and after</td><td style="padding-bottom: 1pt; color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">36,750</td><td style="padding-bottom: 1pt; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black; text-align: center; vertical-align: bottom"> </td><td style="padding-bottom: 2.5pt; color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 3pt double; color: Black; text-align: right">1,545,750</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> </table>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="color: Black; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Fair Value</td><td style="color: Black; font-weight: bold; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td colspan="3" style="color: Black; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Derivative Liability Balance 12/31/13</td><td style="color: Black; font-weight: bold; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td colspan="3" style="color: Black; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Initial Derivative Liability</td><td style="color: Black; font-weight: bold; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td colspan="3" style="color: Black; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Notes Converted</td><td style="color: Black; font-weight: bold; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td colspan="3" style="color: Black; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Fair value change nine months ended 9/30/14</td><td style="color: Black; font-weight: bold; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td colspan="3" style="color: Black; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Derivative Liability Balance 930/14</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: Black 1pt solid; color: Black; padding-bottom: 1pt; padding-left: 5.4pt; width: 25%">2013 Notes</td><td style="border-bottom: Black 1pt solid; color: Black; padding-bottom: 1pt; width: 2%"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left; width: 1%">$</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right; width: 11%">205,920</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; color: Black; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; color: Black; padding-bottom: 1pt; width: 2%"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right; width: 11%">  </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; color: Black; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; color: Black; padding-bottom: 1pt; width: 2%"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left; width: 1%">$</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right; width: 11%">(175,573</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; color: Black; text-align: left; width: 1%">)</td><td style="border-bottom: Black 1pt solid; color: Black; padding-bottom: 1pt; width: 2%"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left; width: 1%">$</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right; width: 12%">(30,347</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; color: Black; text-align: left; width: 1%">)</td><td style="border-bottom: Black 1pt solid; color: Black; padding-bottom: 1pt; width: 2%"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left; width: 1%"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right; width: 10%">  </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; color: Black; text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt; border-bottom: Black 1pt solid">2013 Company Note</td><td style="color: Black; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left">$</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">280,240</td><td style="padding-bottom: 1pt; color: Black; text-align: left; border-bottom: Black 1pt solid"> </td><td style="color: Black; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">  </td><td style="padding-bottom: 1pt; color: Black; text-align: left; border-bottom: Black 1pt solid"> </td><td style="color: Black; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">(280,240</td><td style="padding-bottom: 1pt; color: Black; text-align: left; border-bottom: Black 1pt solid">)</td><td style="color: Black; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">  </td><td style="padding-bottom: 1pt; color: Black; text-align: left; border-bottom: Black 1pt solid"> </td><td style="color: Black; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">  </td><td style="padding-bottom: 1pt; color: Black; text-align: left; border-bottom: Black 1pt solid"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: center; padding-left: 5.4pt">Total</td><td style="color: Black"> </td> <td style="color: Black; text-align: left">$</td><td style="color: Black; text-align: right">486,160</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">  </td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left">$</td><td style="color: Black; text-align: right">(455,813</td><td style="color: Black; text-align: left">)</td><td style="color: Black"> </td> <td style="color: Black; text-align: left">$</td><td style="color: Black; text-align: right">(30,347</td><td style="color: Black; text-align: left">)</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">  </td><td style="color: Black; text-align: left"> </td></tr> </table>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 50%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td colspan="3" style="color: Black; text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid">Twelve months ending September 30,</td><td style="color: Black; padding-bottom: 1pt"> </td> <td colspan="3" style="color: Black; text-align: center; border-bottom: Black 1pt solid">Amount</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: center; vertical-align: bottom; width: 1%"> </td><td style="color: Black; text-align: center; vertical-align: bottom; width: 45%">2015</td><td style="color: Black; text-align: center; vertical-align: bottom; width: 1%"> </td><td style="color: Black; width: 10%"> </td> <td style="color: Black; text-align: left; width: 1%">$</td><td style="color: Black; text-align: right; width: 41%">1,472,250</td><td style="color: Black; text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black; text-align: center; vertical-align: bottom">2016</td><td style="color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">12,250</td><td style="color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black; text-align: center; vertical-align: bottom">2017</td><td style="color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">12,250</td><td style="color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black; text-align: center; vertical-align: bottom">2018</td><td style="color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">12,250</td><td style="color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black; text-align: center; vertical-align: bottom">2019 and after</td><td style="padding-bottom: 1pt; color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">36,750</td><td style="padding-bottom: 1pt; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black; text-align: center; vertical-align: bottom"> </td><td style="padding-bottom: 2.5pt; color: Black; text-align: center; vertical-align: bottom"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 3pt double; color: Black; text-align: right">1,545,750</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> </table>

NOTE 7 RELATED PARTY TRANSACTIONS   Management fees and stock compensation expense   Effective January 1, 2013, the Company has agreed to annual compensation of $150,000 for its CEO and $96,000 for the CFO. The Company and the CFO have agreed that $3,000 per month will be paid in cash and $5,000 per month will be paid in restricted shares of common stock. For the three and nine months ended September 30, 2014, the Company expensed $61,500 and $184,500, respectively, included in Administrative and Management Fees in the Unaudited Condensed Consolidated Statements of Operations, included herein. As of September 30, 2014, the Company owed the CEO $47,431 and the CFO $44,835, included in deferred compensation on the Companys condensed consolidated balance sheet.   On January 13, 2014, the Company issued 545,454 shares of common stock to Venture Equity, LLC, (Venture Equity) a Florida limited liability Company, controlled by the Companys CFO, upon the conversion of $60,000 of accrued management fees. The shares were issued at $0.11 per share, the market price of the common stock on December 31, 2013.   In June 2013, Mr. Friedman agreed to exchange 3,033,500 shares of common stock in partial consideration for the issuance of 450,000 shares of Class B preferred stock (see note 8).   Amounts due FROM 800 COMMERCE, Inc.   800 Commerce, Inc. owed Agritek $157,174 and $67,186 as of September 30, 2014 and December 31, 2013, respectively, as a result of advances received from or payments made by Agritek on behalf of 800 Commerce. These advances are non-interest bearing and are due on demand and are included in Due from Related Party on the balance sheet herein.

150000

96000

3000

5000

184500

61500

47431

44835

545454

0.11

60000

157174

67186

3033500

450000

NOTE 8 COMMON AND PREFERRED STOCK   Common Stock   Previously the Company appointed Mr. James Canton to be an advisor to the Companys Board of Directors. In April 2013, the Company agreed to issue to Mr. Canton 200,000 shares of common stock, a warrant to purchase 300,000 shares of common stock at an exercise price of $0.50 per share with an expiration date on the third year anniversary of the grant, and $25,000 to be paid in shares of common stock to be issued at the end of each calendar quarter beginning on June 30, 2013 and ending on the earlier of March 31, 2015 (the term of Cantons advisor role) or the date Canton is no longer serving as an advisor to the board of directors. During the nine months ended September 30, 2014, the Company issued 265,281 shares of common stock, valued at $50,000 based on the market price of the common stock when issued. The Company included $25,000 and $75,000 in stock based compensation expense for the three and nine months ended September 30 2014. As of September 30, 2014, the Company owed Mr. Canton $25,000, which is included in accounts payable and accrued expenses on the condensed consolidated balance sheet herein.   In January 2014 the Company issued in the aggregate 8,467,388 shares of common stock to Typenex upon the conversion of $523,564 of the Company Note and accrued and unpaid interest of $3,716. The shares were issued at approximately $0.06227 per share.   On January 13, 2014, the Company issued 545,454 shares of common stock to Venture Equity upon the conversion of $60,000 of accrued management fees. The shares were issued at $0.11 per share, the market price of the common stock on December 31, 2013.   On January 14, 2014, the Company issued 2,460,968 shares of common stock upon the conversion of 100,000 shares of Class B Preferred Stock.   On January 30, 2014, February 3, 2014 and February 5, 2014, the Company issued in the aggregate 369,420 shares of common stock to Asher upon the conversion of $65,000 of the 2013 Notes and accrued and unpaid interest of $2,600. The shares were issued at approximately $0.18299.   In March 2014, the Company issued in the aggregate 843,654 shares of common stock to Typenex upon the conversion of $116,611 of the Company note and accrued and unpaid interest. The shares were issued at approximately $0.1382 per share.   On March 17, 2014, the Company issued 4,312,420 shares of common stock upon the conversion of 150,000 shares of Class B Preferred Stock.   On March 31, 2014, the Company issued 56,948 shares of common stock to Jayme Canton upon the conversion of $25,000 of accrued stock compensation.   On April 17, 2014, the Company issued 188,088 shares of common stock in satisfaction of $36,000 of the October 2013 Asher Note. The shares were issued at approximately $0.19 per share.   On April 20, 2014, the Company issued 202,867 shares of common stock in satisfaction of $34,000 of the October 2013 Asher convertible note and accrued and unpaid interest of $2,800. The shares were issued at approximately $0.18 per share.   On July 22, 2014, the Company issued 150,000 shares of Company common stock to Mr. Bartoletta as an advisor to the Board of the Directors of the Company. The Company recorded an expense of $33,000 (based on the market price of the Companys common stock of $0.22 per share) and is included in professional and consulting fees in the condensed consolidated statements of operations for the three and nine months ended September 30, 2014, respectively.   On August 6, 2014, the Company issued 625,978 shares of common stock upon the conversion of $100,000 of the 2014 Company Note. The shares were issued at approximately $0.16 per share.   On September 5, 2014, the Company issued 871,460 shares of common stock upon the conversion of $100,000 of the 2014 Company Note. The shares were issued at approximately $0.115 per share.   On September 18, 2014, the Company issued 208,333 shares of common stock to Jayme Canton upon the conversion of $25,000 of accrued stock compensation.   On September 18, 2014, the Company issued 1,300,000 shares of common stock to Philip Johnston pursuant to a consulting agreement for services including but not limited to business modeling and strategies, strategic alliances, introduction to investment bankers, identify property acquisitions for agricultural use in Canada and to identify retail chains/outlets for wellness products throughout Canada.   On September 18, 2014, the Company issued in the aggregate 1,500,000 shares of common stock pursuant to the APA for the acquisition of Dry Vapes Holdings, Inc. The shares were valued at $0.12 per share.   Preferred Stock   On June 20, 2012 the Company cancelled and returned to authorized but unissued one million shares of Preferred A Stock, and authorized 1,000,000 shares of Class B Convertible Preferred Stock (the Class B Preferred Stock), par value $0.01. The rights, preferences and restrictions of the Class B Preferred Stock as amended, state; i) each share of the Class B Convertible Preferred Stock shall automatically convert (the Conversion) into shares of the Corporations common stock at the moment there are sufficient authorized and unissued shares of common stock to allow for the Conversion. The Class B Convertible Preferred Stock will convert in their entirety, simultaneously to equal one half (1/2) the amount of shares of common stock outstanding on a fully diluted basis immediately prior to the Conversion. The Conversion shares will be issued pro rata so that each holder of the Class B Convertible Preferred Stock will receive the appropriate number of shares of common stock equal to their percentage ownership of their Class B Convertible Preferred Stock and ii) all of the outstanding shares of the Class B Preferred Stock in their entirety will have voting rights equal to the amount of shares of common stock outstanding on a fully diluted basis immediately prior to any vote. The shares eligible to vote will be calculated pro rata so that each holder of the Class B Convertible Preferred Stock will be able to vote the appropriate number of shares of common stock equal to their percentage ownership of their Class B Convertible Preferred Stock. The Class B Convertible Preferred Stock shall have a right to vote on all matters presented or submitted to the Corporations stockholders for approval in pari passu with holders of the Corporations common stock, and not as a separate class.   As of September 30, 2014 and December 31, 2013, the Company had 750,000 and 1,000,000 shares of Series B Preferred Stock (the Class B Preferred Stock), par value $0.01 outstanding, respectively.   Warrants   On April 26, 2013 and in connection with the appointment of Mr. Jayme Canton to the Companys advisory board, the Company issued a warrant to Mr. Canton to purchase 300,000 shares of common stock. The warrant has an exercise price of $0.50 per share, remains outstanding and expires April 26, 2016.

NOTE 9 INCOME TAXES   Deferred income taxes reflect the net tax effects of operating loss and tax credit carry forwards and temporary differences between carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which temporary differences representing net future deductible amounts become deductible. Due to the uncertainty of the Companys ability to realize the benefit of the deferred tax assets, the deferred tax assets are fully offset by a valuation allowance at September 30, 2014 and 2013.   As of September 30, 2014, the Company had a tax net operating loss carry forward of approximately $1,356,000. Any unused portion of this carry forward expires in 2030. Utilization of this loss may be limited in the event of an ownership change pursuant to IRS Section 382.

1356000

NOTE 10 CONTINGENCIES AND COMMITMENTS   Office and warehouse space   Effective on April 1, 2013, the Company entered into a three year agreement to rent approximately 2,500 square feet of office space (the Office Lease) in Detroit, Michigan. The monthly rent under this lease was $2,200 per month.   Effective August 28, 2013, the Company and the landlord amended the Office Lease allowing the Company to move to a new location in downtown Detroit. The lease was for 3,657 square feet for monthly rent of $3,047. In November 2013, the Company was notified that the owner of the building (the Companys landlord) was delinquent in their obligations to the mortgage holder of the building. In January 2014, due to the uncertainty of the Companys Office Lease in Detroit, Michigan, the Company decided to relocate its administrative offices to West Palm Beach, Florida. Effective April 1, 2014, the Company has entered into a rent sharing agreement for the use of 1,300 square feet with a company controlled by the Companys CFO. The Company has agreed to pay $1,350 per month for the space.   Effective May 15, 2013 through September 15, 2013, the Company leased warehouse space on a month to month basis for the shipping and logistics of the Companys Chillo drink products for $250 per month. Subsequent to September 15, 2013, the Company compensates the landlord on a per pallet fee. As of September 30, 2014, the Company is no longer distributing the Chillo product and is not utilizing the warehouse space.   In April 2014, the Company entered into a ten year sublease agreement for the use of up to 7,500 square feet with a Colorado based oncology clinical trial and drug testing company and facility presently doing cancer research and testing for established pharmaceutical companies seeking FDA approval for new drugs. Pursuant to the lease as amended, the Company has agreed to pay $3,500 per month for the space, and it will be utilized to market, sell and distribute products to Colorado dispensaries, including managing the banking and credit card services described below.   Also in April 2014, the Company entered into a lease for an apartment located in Denver, Colorado for the use of Company personnel when traveling to Colorado on behalf of the Company. The Company has agreed to pay $2,700 per month for the apartment. The lease expired October 31, 2014 and the Company has not renewed the lease.   Rent expense for the three and nine months ended September 30, 2014 was $24,816 and $51,886, respectively, compared to $5,341 and $24,124 for the three and nine months ended September 30, 2013.   Leased properties   On April 28, 2014, the Company executed and closed a 10 year lease agreement for 20 acres of an agricultural farming facility located in South Florida following the approval of the so-called Charlottes Web legislation, aimed at decriminalizing low grade marijuana specifically for the use of treating epilepsy and cancer patients.  Pursuant to the lease agreement, through November 1, 2014, the Company had an option to purchase the land for $1,100,000 (the option has expired) and maintains a first right of refusal to purchase the property for three years. The Company prepaid the first year lease amount of $24,000 and has recorded $9,561 and $15,935, respectively, of expense (included in leased property expenses) for the three and nine months ended September 30, 2014.   On July 11, 2014, the Company signed a ten year lease agreement for an additional 40 acres in Pueblo, Colorado. The lease requires monthly rent payments of $10,000 during the first year and is subject to a 2% annual increase over the life of the lease. The lease also provides rights to 50 acres of certain tenant water rights for $50,000 annually plus cost of approximately $2,400 annually. The Company paid the $50,000 in July 2014. The water rights ensure the Companys non-interruption of operations on behalf of new tenants qualified as fully registered and licensed grow and manufacturing operations. The Company has recorded $37,317 of expense for the three and nine months ended September 30, 2014 (included in leased property expenses) related to the land and water rights.   Other   On July 1, 2014, the Company, along with its officers and directors and a company controlled by the Companys CEO, was named in a Summons and Complaint. On July 18, 2014, the parties settled the complaint and paid $16,750 and the Summons and Complaint has been dismissed with prejudice. The Company applied the payment to amounts owed related parties.

NOTE 11 GOING CONCERN   The accompanying consolidated financial statements have been prepared assuming the Company will continue as a going concern. As of September 30, 2014 the Company had an accumulated deficit of $10,494,810 and working capital deficit of $459,984. These conditions raise substantial doubt about the Company's ability to continue as a going concern. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

-459984

NOTE 12 SEGMENT REPORTING   Description of segments   During the nine months ended September 30, 2014, the Company operated in one reportable segment, wholesale sales.   During the nine months ended September 30, 2013, the Company operated in two reportable segments: accounts receivable financing and wholesale sales. Prior to April 1, 2013, the Company was receiving fees as the agent of record for fees pursuant to the ACS agreement. Beginning April 1, 2013, the Company began wholesaling products (Chillo drinks). The accounting policies of the segments are the same as those described in the Note 1.  The Companys reportable segments are strategic business units that offer products.

NOTE 13 SUBSEQUENT EVENTS   On October 13, 2014, the Company issued 562,272 shares of common stock upon the conversion of $50,000 of the 2014 Company Note. The shares were issued at approximately $0.089 per share.   On October 21, 2014, the Company issued 2,011,142 shares of common stock upon the conversion of $100,000 of the 2014 Company Note. The shares were issued at approximately $0.05 per share.   On October 21, 2014 the Company issued 735,895 shares of common stock to a consultant for investor relation services.   On October 24, 2014, the Company received a payment of $100,000 on notes receivable issued in exchange for convertible promissory note.   The Companys Management performed an evaluation of the Companys activity through the date these financials were issued to determine if they must be reported. The Management of the Company determined that there were no other reportable subsequent events to be disclosed.

1472250

12250

36750

1545750

12250

205920

280240

486160

-175573

-280240

-455813

37500

27500

65000

70000

667500

1660000

1460000

214000

13500

7500

160000

1178

4511

0.08

0.035

0.22

227500

60000

35029

262529

760375

570090

9311042

1497438

135000

70000

597500

5400

46391

0.18465

0.06915

0.133

175575

0.08

600000

1500000

800000

100000

500000

85750

300000

200000

166000

0.055

0.55

2014-02-21

300000

400000

200000

340000

220000

85213

1420000

40000

42674

36000

P7Y

2014-12-01

2020-12-01

200000

265281

25000

300000

0.50

25000

75000

56948 208333 25000 25000 8467388 369420 843654 1500000 523564 116611 3716 0.06227 0.1382 545454 2460968 4312420 188088 202867 150000 625978 871460 1300000 60000 0.11 0.18299 0.19 0.18 2800 36000 34000 65000 2600

1000000

2500

3657

1300

1350

2200

3047

250

7500

2000

2700

3000

200

51886

24816

5341

24124

ADVERTISING   The Company records advertising costs as incurred. For the three and nine months ending September 30, 2014, advertising expense was $22,032 and $50,735, respectively, and $9,043 and $17,914 for the three and nine months ended September 30, 2013, respectively.

50735

22032

9043

17914

192849

53252

29561

-16654

20000

50000

180000

20000

200000

7151

192849

NOTE 4 - Acquisition   On September 12, 2014, the Company completed the asset acquisition of the entire line of products, technology and customers of Dry Vapes Holdings, Inc. (Dry Vapes). Dry Vapes is an importer, marketer and distributor of innovative vaporizers and accessories with over 11,000 social network followers. Dry Vapes has historically sold its product under the logo DV on eBay and other websites. The Company plans to morph the entire DV line of products into the "Mont Blunt" brand name and market it to Brick and Mortar smoke shops nationally in the upcoming months. The company will operate the business under PPI.   The Company recorded the acquisition using the acquisition method, which requires the Company to record the acquired assets and assumed liabilities (if any) at their acquisition date fair values and record any excess of the consideration given, including liabilities assumed (if any) over the fair value of the assets acquired as goodwill. The acquired assets consisted solely of inventory. The Company determined the fair value of the inventory acquired on a cost basis.   The fair value of the acquired assets and liabilities, and the resulting amount of goodwill was determined as follows:   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 65%; font: 10pt Calibri, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 79%; font-family: Times New Roman, Times, Serif; color: Black; text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">Common stock 1,500,000 shares at $0.12 per share</td><td style="width: 1%; font-family: Times New Roman, Times, Serif; color: Black; padding-bottom: 1pt"> </td> <td style="width: 1%; font-family: Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="width: 18%; font-family: Times New Roman, Times, Serif; color: Black; text-align: right">180,000</td><td style="width: 1%; padding-bottom: 1pt; font-family: Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">Cash</td><td style="font-family: Times New Roman, Times, Serif; color: Black; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; color: Black; text-align: right">20,000</td><td style="padding-bottom: 1pt; font-family: Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">Total consideration</td><td style="font-family: Times New Roman, Times, Serif; color: Black; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: right">200,000</td><td style="padding-bottom: 1pt; font-family: Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">Fair value of inventory acquired</td><td style="font-family: Times New Roman, Times, Serif; color: Black; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; color: Black; text-align: right">7,151</td><td style="padding-bottom: 1pt; font-family: Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">Goodwill</td><td style="font-family: Times New Roman, Times, Serif; color: Black; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; color: Black; text-align: right">192,849</td><td style="padding-bottom: 1pt; font-family: Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr></table>

NOTE 5 SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK   CASH   Financial   instruments   that   potentially   subject   the   Company to concentrations of credit risk consist principally of cash. The Company maintains cash balances at one financial institution, which is insured by the Federal Deposit Insurance Corporation (FDIC). The FDIC insured institution insures up to $250,000 on account balances. The company maintains its cash balance at a large financial institution and has not experienced any losses in such accounts.   SALES   For the nine months ended September 30, 2014, two (2) customers each accounted for more than 10% of our business, respectively, as follows:   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 70%; font: 10pt Calibri, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td colspan="3" style="font-family: Times New Roman, Times, Serif; color: Black; text-align: center; border-bottom: Black 1pt solid">Customer</td><td style="font-family: Times New Roman, Times, Serif; color: Black; padding-bottom: 1pt"> </td> <td colspan="3" style="font-family: Times New Roman, Times, Serif; color: Black; text-align: center; border-bottom: Black 1pt solid">Sales % Nine Months Ended September 30, 2014</td><td style="font-family: Times New Roman, Times, Serif; color: Black; padding-bottom: 1pt"> </td> <td colspan="3" style="font-family: Times New Roman, Times, Serif; color: Black; text-align: center; border-bottom: Black 1pt solid">Accounts Receivable Balance as of September 30, 2014</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; font-family: Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="width: 20%; font-family: Times New Roman, Times, Serif; color: Black; text-align: center">A</td><td style="width: 1%; font-family: Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="width: 3%; font-family: Times New Roman, Times, Serif; color: Black"> </td> <td style="width: 1%; font-family: Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="width: 34%; font-family: Times New Roman, Times, Serif; color: Black; text-align: right">17.5</td><td style="width: 1%; font-family: Times New Roman, Times, Serif; color: Black; text-align: left">%</td><td style="width: 3%; font-family: Times New Roman, Times, Serif; color: Black"> </td> <td style="width: 1%; font-family: Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="width: 34%; font-family: Times New Roman, Times, Serif; color: Black; text-align: right">  </td><td style="width: 1%; font-family: Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: center">B</td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font-family: Times New Roman, Times, Serif; color: Black"> </td> <td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: right">17.0</td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: left">%</td><td style="font-family: Times New Roman, Times, Serif; color: Black"> </td> <td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: right">  </td><td style="font-family: Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table>   Sales of $4,458 to customer A were during the first quarter of 2014. The Company has not received payment and during the three and nine months ended September 30, 2014, recorded an allowance for doubtful accounts for this amount.   PURCHASES   For the three and nine months ended September 30, 2014, the Companys purchases were from two vendors related to the purchase of our tobacco product line.   For the three and nine months ended September 30, 2013, 100% of the Companys purchases were from one vendor related to the purchase of Chillo and C+Swiss drinks.

LONG-LIVED ASSETS   Long-lived assets are reviewed for impairment when events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.

180000

20000

200000

7151

192849

0.22 0.16 0.115 100000 100000 0.12

37317

16750

100000

735895

562272

2011142

50000

100000

0.089

0.05

EX-101.SCH 7 agtk-20140930.xsd XBRL SCHEMA FILE 00000001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - ORGANIZATION link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - ACQUISITION link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - CONVERTIBLE DEBT AND NOTE PAYABLE link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - COMMON AND PREFERRED STOCK link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - CONTINGENCIES AND COMMITMENTS link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - GOING CONCERN link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - SEGMENT REPORTING link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - ACQUISITION (Tables) link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK (Tables) link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - CONVERTIBLE DEBT AND NOTE PAYABLE (Tables) link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - ORGANIZATION (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Estimated useful lives of property and equipment (Details) link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - ACQUISITION - Fair value of the acquired assets and liabilities, and the resulting amount of goodwill (Details) link:presentationLink link:calculationLink link:definitionLink 00000029 - Disclosure - SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK - Sales concentration (Details) link:presentationLink link:calculationLink link:definitionLink 00000030 - Disclosure - SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000031 - Disclosure - CONVERTIBLE DEBT AND NOTE PAYABLE - Summary of derivative liability balance (Details) link:presentationLink link:calculationLink link:definitionLink 00000032 - Disclosure - CONVERTIBLE DEBT AND NOTE PAYABLE - Future principle payments due on Company's convertible debt and note payable (Details) link:presentationLink link:calculationLink link:definitionLink 00000033 - Disclosure - CONVERTIBLE DEBT AND NOTE PAYABLE - 2013 Notes (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000034 - Disclosure - CONVERTIBLE DEBT AND NOTE PAYABLE - 2013 Company Note (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000035 - Disclosure - CONVERTIBLE DEBT AND NOTE PAYABLE - 2014 Company Note (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000036 - Disclosure - CONVERTIBLE DEBT AND NOTE PAYABLE - Note Payable (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000037 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000038 - Disclosure - COMMON AND PREFERRED STOCK - Common stock issuances to advisor (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000039 - Disclosure - COMMON AND PREFERRED STOCK - Common stock additional issuances (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000040 - Disclosure - COMMON AND PREFERRED STOCK - Preferred stock (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000041 - Disclosure - INCOME TAXES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000042 - Disclosure - CONTINGENCIES AND COMMITMENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000043 - Disclosure - GOING CONCERN (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000044 - Disclosure - SUBSEQUENT EVENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 agtk-20140930_cal.xml XBRL CALCULATION FILE EX-101.DEF 9 agtk-20140930_def.xml XBRL DEFINITION FILE EX-101.LAB 10 agtk-20140930_lab.xml XBRL LABEL FILE Customer A Concentration Risk Benchmark [Axis] Customer B Customer C Customer D Customer E Customer F Customer G Customer H CEO Related Party Transaction [Axis] CFO Fair Value - 2013 Notes Derivative, by Nature [Axis] Fair Value - 2013 Company Notes Fair Value - Total 2013 Notes Debt Instrument [Axis] 2013 Company Note 2014 Company Note Note Payable Common stock issuances to advisor to Board of Directors Class of Stock [Axis] Additional common stock issuances Class A Preferred Stock Class B Preferred Stock Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Is Entity a Well-known Seasoned Issuer? Is Entity a Voluntary Filer? Is Entity's Reporting Status Current? Entity Filer Category Entity Public Float Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Statement of Financial Position [Abstract] ASSETS Current Assets: Cash and cash equivalents Accounts receivable, net Inventory Notes receivable Interest receivable Deferred financing costs Due from related party Prepaid assets and other Total current assets Licensing rights Other Goodwill Property and equipment, net of accumulated depreciation of $1,529 (2014) and $187 (2013) Investments Total assets LIABILITIES AND STOCKHOLDERS' DEFECIENCY Current Liabilities: Accounts payable and accrued expenses Deferred compensation Note payable, current portion Tenant deposits Convertible debt, net of discount of $81,537 (2013) Convertible note payable, net of discounts of $40,000 Derivative liabilities Total current liabilities Note payable, net of current portion Total liabilities Commitments and Contingencies Stockholders' Deficiency: Series B convertible preferred stock, $0.0001 par value; 1,000,000 shares authorized, 750,000 (2014) and 1,000,000 (2013) shares issued and outstanding Common stock, $.0001 par value; 250,000,000 shares authorized; 67,758,223 (2014) shares and 45,655,245 (2013) shares issued and outstanding Additional paid in capital Accumulated deficit Total stockholders' deficiency Total liabiities and stockholders' equity Assets Accumulated depreciation of property and equipment Current Liabilities Discount on convertible debt Discount on convertible notes payable Stockholders' Deficit Preferred stock Series B par value Preferred stock Series B authorized Preferred stock Series B issued Preferred stock Series B outstanding Common stock par value Common stock shares authorized Common stock shares issued Common stock shares outstanding Income Statement [Abstract] Fee revenue, net Product revenue Total revenues Cost of revenue Gross profit Operating Expenses: Administrative and management fees (including $9,975 and $3,126,655 of stock based compensation for the three and nine months ended September 30, 2013, respectively) Professional and consulting fees (including stock compensation expense of $214,000 and $264,000 for the three and nine months ended September 30, 2014, respectively, and $22,208 and $126,542 for the three and nine months ended September 30, 2013, respectively) Bad debt expense Commissions and license fees Rent and other occupancy costs Leased property expense Advertising and promotion Property maintenance costs Travel and entertainment Other general and administartive expenses Total operating expenses Operating loss Other Income (Expense): Interest income Interest expense Derivative liability (expense) income Total other expense, net Net loss Basic and diluted loss per share Weighted average number of common shares outstanding basic and diluted Stock based compensation expense for administrative and management fees Stock based compensation expense for professional and consulting fees Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES Net loss Adjustments to reconcile net loss to net cash used in operating activities: Stock issued for consulting services Amortization of deferred stock compensation Preferred stock issued for services Fair value of stock options issued Amortization of deferred financing costs Depreciation Amortization of discount on convertible notes Write off of licensing costs Change in fair values of derivative liabilities Beneficial conversion feature Initial derivative liability expense on convertible notes Changes in operating assets and liabilities: Increase in Accounts receivable Increase in Inventory Increase in Prepaid assets and other Increase in Accounts payable and accrued expenses Increase in Deferred compensation Increase in Tenant deposits Net cash used in operating activities Cash flows from investing activities: Land acquisition costs Purchase of equipment and furniture Advances to related party Investments Cash payment portion of acquisition Security deposits paid Net cash used in investing activities Cash flows from financing activities: Payments received on notes receivable issued for convertible debt Proceeds from issuance of convertible debt Proceeds from issuance of convertible notes Payment of deferred financing costs Net cash provided by financing activities Net increase in cash and cash equivalents Cash and cash equivalents, beginning Cash and cash equivalents, ending Supplemental disclosure of cash flow information: Cash paid for interest Cash paid for income taxes Schedule of non-cash financing activities: Conversion of notes payable and interest into common stock Conversion of litigation contingency liability into common stock Conversion of deferred compensation into common stock Conversion of accounts payable and accrued expenses into common stock Issuance of note payable for land acquistion Common stock issued for acquisition Cash paid for acquisition Total consideration for acquisition Allocation of purchase price to inventory Allocation of purchase price to goodwill Total acquisition costs Organization, Consolidation and Presentation of Financial Statements [Abstract] ORGANIZATION Accounting Policies [Abstract] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Accounting Changes and Error Corrections [Abstract] RECENT ACCOUNTING PRONOUNCEMENTS ACQUISITION Risks and Uncertainties [Abstract] SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK Debt Disclosure [Abstract] CONVERTIBLE DEBT AND NOTE PAYABLE Related Party Transactions [Abstract] RELATED PARTY TRANSACTIONS Equity [Abstract] COMMON AND PREFERRED STOCK Income Tax Disclosure [Abstract] INCOME TAXES EX-101.PRE 11 agtk-20140930_pre.xml XBRL PRESENTATION FILE XML 12 R39.htm IDEA: XBRL DOCUMENT

COMMON AND PREFERRED STOCK - Common stock additional issuances (Details Narrative) (USD $)		0 Months Ended		1 Months Ended
	Sep. 30, 2014	Sep. 18, 2014 Additional common stock issuances	Feb. 05, 2014 Additional common stock issuances	Mar. 31, 2014 Additional common stock issuances	Jan. 31, 2014 Additional common stock issuances	Sep. 05, 2014 Additional common stock issuances	Aug. 06, 2014 Additional common stock issuances	Jul. 22, 2014 Additional common stock issuances	Apr. 20, 2014 Additional common stock issuances	Apr. 17, 2014 Additional common stock issuances	Mar. 17, 2014 Additional common stock issuances	Jan. 14, 2014 Additional common stock issuances	Jan. 13, 2014 Additional common stock issuances
Additional Common Stock Issuances
Additional stock issuances, shares		1,300,000				871,460	625,978	150,000	202,867	188,088	4,312,420	2,460,968	545,454
Additional stock issuances, price per share						$ 0.115	$ 0.16	$ 0.22
Additional stock issuances, conversion of Company Note						$ 100,000	$ 100,000
Aggreggate additional stock issuances, shares		1,500,000	369,420	843,654	8,467,388
Aggreggate additional stock issuances, price per share		$ 0.12
Typenex aggregate issuance, conversion of Company Note				116,611	523,564
Typenex aggregate issuance, conversion of Company Note accrued and unpaid interest					3,716
Typenex aggregate issuance, approximate issue price per share				$ 0.1382	$ 0.06227
Venture Equity issuance, conversion of accrued management fees													60,000
Venture Equity issuance, issue price per share													$ 0.11
Issuance on conversion of Class B Preferred Stock, preferred stock shares converted	750,000										150,000	100,000
Asher aggregate issuances, conversion of 2013 Notes			65,000
Asher aggregate issuances, conversion of 2013 Notes accrued and unpaid interest			2,600
Asher aggregate issuances, approximate issue price per share			$ 0.18299
Asher issuances, conversion of 2013 Notes									34,000	36,000
Asher issuances, conversion of 2013 Notes accrued and unpaid interest									$ 2,800
Asher issuances, approximate issue price per share									$ 0.18	$ 0.19

EXCEL 13 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0`!@`(````(0!)?QGW_@$``(L;```3``@"6T-O;G1E;G1?5'EP97-= M+GAM;""B!`(HH``"```````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M``````````````````````````````````````#,F=UJVS`8AL\'NP>CTQ$K MDKRN&W%ZL)_#K;#N`E3K2VQB2T)2N^3N)SMM&25+"0WL/8F)+7WO$Q&>`[^+ MJ^W0%_<48N=LS40Y9P79QIG.KFOVZ^;;[)(5,6EK=.\LU6Q'D5TMW[Y9W.P\ MQ2+OMK%F;4K^$^>Q:6G0L72>;'ZR.:V) M;>?CNXS!^,&$\,@;?]ORW"YM;YS;E\2$'*-UJ MU35D7',WY!,HHP^D36R)TM"7T[4<=&A.,"A.,#",]=J M>*V?5@^@8B)G:13'&HX<85?=WFQ?>*24FV+7^ZBRBXL:NI3\(V(T'4\4"_'L M)MI<3_3_MCAQ(DN) MT$C@\SS?BG-`Z^N!+I]HJ?B]SCSBIX3A363X8<'%#U1?````__\#`%!+`P04 M``8`"````"$`CW.%H1X"``"R&@``&@`(`7AL+U]R96QS+W=OD\Z/X\>GW85^\A3'N^JXT;K$T1>CJOMEUV]+\?/GVY; M?CQ4*5^.6SM4]6NU#5:6RY4=_Q[#K*_&+)Z;THS/C5-3O!R'_-/_'[S?;'9U M^-K7OPZA2__X#?O>CZ^Q#2'E0:MQ&U)IIEO1GIXX761F8S_`R?/!Q;E#.+(B MX\@*X>@]&4?O$8XX,HXXA*.>C*,>X7@AXWB!.+=SXL2V&D/S(XW9R&(>^"SV MJ]N(9E:8R6(N(-.ML^O<(ACV0L%U&A0=BXH#@:VN!T4MV,7"@<+ MA;)C4Z'K>'9L>AB;=!ID@NR-`_>-8T^-@PLE['XCL-\(N]\([#?*MD"%%JCL M-%>8YIZ=YAZF.3O,<9;/V42GRO=Q"X0SX]@B=U#DCBUR!T4N;%4)5)6R5:5P M[RA;5@IUY6?MR#$=]_G%R>5OR-,UZA+"3@2!B>#9+=1/+=1>O6E:_P$``/__ M`P!02P,$%``&``@````A`%T`MB8#!```SPT```\```!X;"]W;W)K8F]O:RYX M;6R4EUUSHDH0AN]/U?D/%/=GD0_=32IF"W'T4*N#"YC=[,T4*V.<6@0+,";_ M_C1X@@V34,F5#C@O;W<_W8,W7Y_VB?+(\T)DZ5C5/PU4A:>;+!;IPUA=A[-_ MOJA*449I'"59RL?J,R_4K[=__W5SRO(_O[/LCP(":3%6=V5YN-:T8K/C^ZCX ME!UX"G>V6;Z/2ECF#UIQR'D4%SO.RWVB&8/!2-M'(E7/"M?Y>S2R[59L^#3; M'/<\+<\B.4^B$NP7.W$HU-N;K4CXW3DB)3H<:+0'WT^)JB1149)8E#P>JT-8 M9B?>NI`?#Y.C2.#NE3DP5>VV"7*5*S'?1L>D#"&\%W7(EV$9QJCZ996*.\%/ MQ653M52>?H@TSD[53R&US\W*!`.G^M8/$9<[N#\8#)IK_W+QL"M?+H*\AO3K M#,)SZD\EK<-[R0B#2C&2EJ)\9FYZSK[(H(15UEV(3%>5_%K`E]R-]V%3AR`5`ZD8'U,!`XT9$\G4^7Z'F2`$3TMLQD(J MUCO-_*^"S4#RF\P,/R8#Z6AB&B&9F@PK^LD/7HVB/A9_]N?OL8+U< MVOX]\V8L<.?4G;F.34-F.XZWIB&6P<_^TI7QB4,NVUPZ9RO?HR#A0#I;;CZC M$*ZZ,K;S?>T&;C<"&!--]O1!=U-@+TA00559\.OPF4UKS.`*#N$*Z[P&Z!WQ M0W>R(&Q*)I`$$*%>2-C*OK>1SA":[>)'0M0GBYKLE>V']PPEH',< M+B90EQ`,UI.`?%]7N\E=URRF3I>PZV^"5A]C%&'H=F9V-L,2C@W+RUZ/D3QJ.P7`K(O0I@<0^(5UVD6B9P]1LF1 MLVS+RAUG6*<%C@QO[PS#X!@M<&24>X5PBDQ,$2PZ*$/K]A0?.QKA26!**/<+ MM1QABDR)ZWXA7#038P2+#X4&`ZJIOMD*3>*ZWQ$@>!'"8P]>SS[D"!!LA$8M M(6GLOGWV5'V'=7"#F!+7<'*\X16.1XA M%L8:%IU,XT.Q=Q19>#;"HJ,#I7_[F,2-/\+]:DE0M\Y)R1!*M(69AD7'CW3Z MM;2P#D;:JI'6:KK@I7\3)1OX-U)]5*_S=?*TE_]BM_\!``#__P,`4$L#!!0` M!@`(````(0"Y@>K%#P<``/8<```8````>&PO=V]R:W-H965T&ULG%G;CMLV$'TOT'\0]&Y;)'5=K#>(+FD#M$!1]/*LM>6U$-LR)&TV^?L. M-;+$&64MNR_)6CPZY.$,AT?DXX=OQX/UM:B;LCJM;;%T;*LX;:IM>7I9VW__ M]6D1VE;3YJ=M?JA.Q=K^7C3VAZ>??WI\J^HOS;XH6@L83LW:WK?M^6&U:C;[ MXI@WR^I.AY6TG'\U3$O3S8R/-2W<%2[7;DI MTFKS>BQ.+9+4Q2%O8?S-OCPW%[;CYA:Z8UY_>3TO-M7Q#!3/Y:%LOW>DMG7< M/'Q^.55U_GP`W=^$FV\NW-V/"?VQW-154^W:)="M<*!3S=$J6@'3T^.V!`5Z MVJVZV*WMC^(ADY&]>GKL)NB?LGAKC+^M9E^]_5*7V]_*4P&S#7'2$7BNJB\: M^GFK'\'+J\G;G[H(_%%;VV*7OQ[:/ZNW7XOR9=]"N#U0I(4];+^G1;.!&06: MI?0TTZ8ZP`#@7^M8ZM2`&'Y\RPK'%$G,,W;_.FQKMXLR!KHLSGG.@?% M`S!K90KF!\;R`^7Y]"^;CZ"E.ZZ2'Q#R"*0I(+ M1$^@IDTO#T9:05_)+@@=/5`TR(+),F7].%"7T6NP'OVEWQ@?`/<@AZE)IHC0 MI4-+IQ!&DDT1!@F1H^Z1H\$016/TH4?'%B/$-2`,D^J,IO=0"E6!U*S_4>JS':A/%>,\2;!@A)V>[`TF,F*AAQ`60A!62)2`5]F M9KOK>8+K,MM5%`4LVIG9[D=AZ`S]$UG:B!A5_GHYU&`J*QII419"4-9"^)&1 M^QT@,0$BE.S]U&Q>"-=QV5:0F0#?\]0[X8KNT:7!M"Y&;+ICA)B%@P=L%I'. M(K)K"!(V`3NQ&3>].P>P0*_'KWN+!9!M/7&/P0@&GN.P""44X+N2U8F4`*24 M(F23F1&$4C($L_+C]!1Z&S?RL_-7$L3/",7=W]P*(I9(<4>]MB^%Q76G2I$% M$4H*CY6FE%`H-PP4F\V,($0(Z3H.@P94;_F&T!E]:!"(/A:&6"`&1R]\WV.` MI`>8.@1B,0Q2;#8B*F/X`J2&S!IC\&I"H4_B2+V MTR>"@&^L=[)5;_RW*T2;0!2.U:Q7B!CL6;HPMJ%G+*?"!'C*94LMI>TBY(XH M(P#I"F,YT^CI[?]V;6@6B#:V0\7Z.PG*+FKSE/38M"<]`!0.AHZ'-YTCR:Z3 M4(G:"]PN$9T#D<@*1"Q,=R&EP^M#0@#19+=+2;OG!(HM@8P`1!")<953;=H/ MW*X-W0/1Q@V,,!U&&$DVLJ1OOQX]DP-&STFRZR14H78&MRM$'V$J%,:R[E>? M:39@V7-7D`@$7-=HDGCP9<^6<':=A&K4!L'0>/DHG]DMT%90K:Q0Q`)!N!J% M-1@:B4N_OILKKZCHT-37"&9DQDCT( MU;F^XTU\*4'`R8GBB)0@P@@^-M@<9@2A?#\P2:A$YFMF)$[MC'!&(]%+--W* MP@T"S^-+4A*(\."[@JWJE$(B)PR"L:)T'644HGQ'A.XXWU0FY-P=D=1HZL.% MPWJ/)8+,)3>1.0M)YUFRJQ"J\BYC(Z?&1CA,0MR#^GP-(K:4$M*N)E^/*6GW M0S6Q-`1`"*@TF.<[`JC1?"FR`,?"8_I0CE>R%? M\1F%B,"#CXS!.U&-=SD;?:(ZTKZ8F,:FX7O*WZJF_0T?9AE$!JCZSA2AO`#AW^C M910"F0(GX^\$\2Y_(Z?^1CBL%,8]"$\"%YZKX)1FZ+S/5.3I(7"T`]'!RT$&.6]+%$4-2=&RZLZ9%\`1D1R4DL38P+%S`R-'A0,5XGX6W+L:A?BJ0X'!IK M4[WJJR(%@1B>#M=8'Z6^A6#/8_$`=R/3YRE<>W7/5\,+<.MTSE^*W_/ZI3PU MUJ'805?.4A\:U7AOA3_:ZMS=_3Q7+=PW=7_NX7ZQ@%L79PG@756UEQ_Z;F6X ML7SZ#P``__\#`%!+`P04``8`"````"$`?9;M5!X%``"(&0``&0```'AL+W=O M([_(3KB8U?+.G395W\+$Y:.VY(?FNOZ@Z:::NS[4J+VN5 M*WC-(QITOR\+$M#BM2)UQT4:F^FX&Z27N"EWOY4U@6R#3\R! M9TI?&)KN6`@NUD971[T#?S3*CNSSUU/W)[TDI#P<.[#;@1ZQCGF['P%I"\@H MR,Q,ARD5]`0-@%>E*MG0@(SD[_W[I=QUQ[5JS6?.0K<,P)5GTG91R215I7AM M.UK]RR%CD.(BYB!B0^N'[YV9;3H+]RLJ<+^^*?!^53%FKN/8%OFUPZQ M5`Z-,6>FZQC.'.^2QM/39SO(NWRS:NA%@2$,"6C/.7L@#,\`Z8_S"XEE\!.C MU^I"52!U+0R*MXVCNROM#8PL!L;G#+S>&-N;HVS;\&[I.R%/NS'3.F2`0H$8X) M1Y?N$XT92Q=O%',$P7!!YC:!1_8 M"F:A,RR[2O9#FAI]SD`S/O4#)0*4"%$B0HD8)1*42%$BX\2\]]3ZU`]80'_" M#W:5[(#Y@%R'X,;WS M8+3L@W,3[M=_GS-3/G""MVS.'G]1(;C_WG#M$1"BMXA0(D:)!"52E,BF",$' M=F)Z?`?(:-D':7?G2QF0V MI2#8L)1L>&RY8%?)=BS$0>US9LH.E`A0(N3$\-#;#OR*S8A0B1@E$I1(42*; M(@1'V'%(>#(>LZ2_3/9D=$ABVFMURI1!9P()<"0I^PAI^&!2L,:7!ZALMME\(.GZ(HT3OT!&I91MN.3?-L.Q*0I_$X3 M2(BK1#@2XTB"(RF.9).(:`KT6C#EP=F,72:M-*9\>(&&:ETHKTAS(EIQ.K5+0 M5U9T9D/]%KT5Q)\L5O"3XK[I^1_%MZ8'5:@Q'Y@>%*/&\=#TH"8UCD>F!Z4I MB&NW&T,=_)P?R.]YTJ[ZP=V@]O_4#;_`0``__\#`%!+`P04``8`"````"$`7?SCJF0$ M```S$@``&0```'AL+W=O>7IE[^\9+B\@,0^+_+VJQ.5I3)SDU.%ZW1?0-Z?NI5FO79W,)(O\ZSZV M"LBI=*#CG%?J2@6E[?J00P;$=JE&QXW\JKN)KLGJ=MT9]#-'UV;P76K.^!K5 M^>%[7B%P&^:)S,`>XS>")@<2@HO5T=5A-P-_U](!'=/WHOT'7V.4G\XM3+<- M&9'$W,.7CYH,'`49Q;")4H8+&`!\2F5.2@,<23^[_]?\T)XWLNDH]D(S=<"E M/6K:,">2LI2]-RTN_Z.0?I.B(L9-!/[?1'1;L0Q[L?P=%?.FLGBH&(JQM'7; M^8VQ0&%W":V&*DO;MISE0IB12MWIS/;3-MVN:WR5H((A_^:2DO6@NZ#)2!SP=C<,QN0L=8L#I^ MSY`I)SZ:736B@JP<5S+H[!K4P=&RZ'GMC"$R,Z56] M/C`L[OB9BZ98AZY M,R;#DGG>9`(S)O.!'1_P^4#`!T(^$/&!F`;8E+FJ2N89)F6+39FL1!.>FO/U M12[:R&#LW79;XZ;&HPQ\/AAV@G="PA<2@9`(A40D)&(AD5!BV3V$3$<;N,&X M#4_,88$]YS:YB'>;6W0>96`4OW1;2/A"(A`2H9"(A$0L)!)*.)W;2WMA/VJ/ M<=MAW9ZO:0+S+G./+8\RG6PC`&<]P1NR%A.L,:Z,[[P_/Z^/I`<#X4G(^8 M\[;%5&$W@I@AQB-(Z/GI:F+<)7=MSEW*3-^9NBLD?"$1"(E0 M2$1"(J:$;=%'KP(OHN&?&;QPBSB9DV1LAXWI\[83F+>=VV=ZE)FS74CX0B(0 M$J&0B(1$3`F;[KKUU8);P,F<`N,R='.,S<^]$[NK>+^YG9]W@^8,%R.^&`G$ M2"A&(C$2WY";[9;N<"5&>F-2A],I4]]I[TO;L1+5)[1#1=%(&7XG?>T*9O0> MO??AZ1G'(]V%OF8<]PS7F]0Q7-@JCWG?<&''/(X'A@L;YW$\ M-%S8/X_CD>'"-AKBZCT!:-DOZ0G]E=:GO&JD`ATA=4TA'6U-FWYZT.)+UZSN M<0O->O?U##_.(&@`-07@(\9M?T!N5-KQ@]<8EDZGKT#IGNZ(^;-S__GW\LG`= MWF;U+BM933?N.^7NU^WOOZW/K'GF1TI;!Q1JOG&/;7M:>1[/C[3*^(2=:`W? M[%E392V\;0X>/S4TV\E!5>GYT^G2O#]1H(L MOVC+-S?R59$WC+-].P$Y#P.]];STEAXH;=>[`AR(M#L-W6_)ZV[5, MT(^"GGGOM<./[/Q'4^S^*FH*V89Y$C/PQ-BS0+_MQ$0X9!9F)'PJEG)40`%R=JA"E`1G)WN3S MN=BUQXT[FT_":#HC@#M/E+>/A9!TG?R%MZSZB9!TU(GX2F0&T:OOPTG@A]'B M,RJ!4H'GB\I\M(J'OF2:TJS-MNN&G1VH/8B869RQ<3(P/7*^'.=26X9HA/I+1%$8<=X MX*JS!FGO6QN>\HL#`0L'H@2$I1@_T,(-%]T/22:Y97R=2&^)(+J:UL*%ZA@? MKH`W+JA?DQE%^F_'R,"D=LPU41C_72*U$5KT\#/]Z"]U9$^Z&`3UUHLPB(P< MQ\C87-PE4ANAN8`U_7D78I`Y%TMC+I!9R*5!YO,I/'0BT8A@@$B1&,Z$YF+^ M*R[$(,/%PH@Q1F:.+D)APB"2/K$8`%($1IB`S:0_%?9"$K`9O+%SQ,BHX`?R MFR`P')I<+ZF-T&9`W#[T=E5[\`(V@S?VD1@9#'XVD->D#P0#0(K`L#LM]J4> M^[B5+`:9'F9ZAX#8*'#B0(#(>($V`C-!,$>EA_!L:YD*-,&S=]3$AO MW#"0RV`ZF1H[5J)4;#ZLB&Y$-+Q>*8TT@FU2ZP\+8_>/"4*=$=\HND0!5B.H M,8SH1D0K-(P$L*79UP;!!JH;N390616Q@I9J0D+P.!R%K)KF/ MI`K!?.!M0)ZYNQ"B(F-@:LS*""-X"!_[<_'^86C4T(_XO-7,)0T>9`$UJ6W,G9BSAD(="ANT^[`Z`'7Q[A M=%_`^6-."/JSNZV_P,``/__`P!02P,$%``&``@````A`-&Z4ZL*!0`` M/A8``!D```!X;"]W;W)K&ULE)A=;ZLX$(;O5]K_ M@+@OX`3(AY( MVX-7WSZJTGJG35NP>FT3Q[,M6N=L5]2'M?W/W^G3W+;:+JMW6=:`V_[%E391U\;`YN>VIH MMNLOJDIWXGFA6V5%;:/"LOF*!MOOBYS&+'^K:-VA2$/+K(/XVV-Q:B]J5?X5 MN2IK7M].3SFK3B#Q4I1%][,7M:TJ7WX_U*S)7DK(^X/X67[1[C_^7H]QW_"BYV;ZY.^Q'XL[%V=)^]E=U?[/P[+0[' M#H8[@(QX8LO=SYBV.3@*,LXDX$HY*R$`>+6J@I<&.))]]/_/Q:X[KNUIZ`0S M;TH`MUYHVZ4%E[2M_*WM6/4?0D1(HAZ0(#3'XF)>O4UQUF6;51-Z>,E[)9`G*W)\IN(S97!W[S#!PBHL\ M M7CKZPH6\K\G#P(R3OU\4EQPYS'.\J$;X!6@/"05S.93M+3/U9"2^128RD2`1 M!&@L\4D@`^D-X%\!*=_I(_ER>&V#]#6]R4*)/4(&ZOK***%MC41L)!(CD>H( MR0$(=3SBO-S]3Y>#R\CSBV!:C++T@\75X;[$(F1T3AB)V$@D1B+5$9(3D/78 M"7WM M@9Y6+5`VOTA`.@_,2&Q&$H%@DH27TI"D:(%X=K#9W5V>91]XMZ3,"/,>2;#' M&K<+?JBT=Y&`[@?1Q[DU([$9202"?L`.<,3 M_5!:V8@@A&'"D^%-F%N)F-XA8D'<3Z3W-#$CJ1:1[>"]UN-V8(#6`*"Q6T3EICODFH1V0W>CCWN!C9QLAO*J$5$U^F)ZC`BL5#!IP8_G*KS M*3'?)M4BLAV\*WO<#NSE9#O4KA,.TXR3Q8C$0@57O]!9$-Q#^_W'\Z;CQ5#, M':,F/^;[/#*T!X_Q\'RJHLV!;FE9ME;.WO@1'8&U^/KM]?CP>=(?`%Y_@-.[ M4W:@?V3-H:A;JZ1[N-1S9C"Y&SS_PP\=._6G7R^L@W.[_NT1SFDIG!=Y#L![ MQKK+!W[">#WYW?P/``#__P,`4$L#!!0`!@`(````(0`DPE`4E04``$X<```9 M````>&PO=V]R:W-H965T9=R#<;Z`0 MU#;J3B.GG>Q))I,Y7--8*FFQ#-!M]]O/*@K85&G74B]$X:L?UL^J\_+[1WDT MWFE5%^RT,HGEF`8]Y6Q;G/8K\Y^_XV]STZB;[+3-CNQ$5^8GK%;=?Y@999;;$S/<&5':O*K(&_U=ZNSQ7-MFVA\FB[ MCC.URZPXF4)A4=VCP7:[(JFJ$2$6/60//7Q^*<]VKE?D]+ M![V.^6GX+"]E7IN'T#?U;&ENZRMV/S%[NDM-@?&GC=/D3$ M`UML/T-:Y^`HR%BNSY5R=H0'@&^C+'AJ@"/91WN\%-OFL#(G4\N?.1,"N/%" MZR8NN*1IY&]UP\K_!$0Z*2'B=B)P[$2(;WFN/YL_HC+I5.#8J[B6._>)/WW@ M6;Q.!8Z#RMV!0,BM&W#L"Y/'`YEV*G#L55R+>,XC8U-_*7]#LF>=TP@&/@>F/E$1C;7,D0FPI[@ MR<_O'/6J_8E8/9&H)]+1"1M<&*R`C!];<;O6]1%SF$?-I(S M!SY#?1(-VOCZU+^Z'H^ONS,`Y/()H(R43H$,=>2'53$]^R8%@=&:B1"@( M82:97"52A"K$*)&@1*HC)"_Y).?&0$5?J7DAU4NE&PD$T_E`9DH_N1E?]GRB M-*RAN*QY$Q%*Q"B1H$2J(R0?GV0?]?YQ6/5/[:@%HW%@@Q*A('ROK=F.Y2@O M(4(58I1(4"+5$9*'!$;(CR=C6TIU4QFZ!1VDLQ-'P@X9#'65GBS"-6(<27`D MU2*RJ7Q<_G`-)V(T/QY+>IZ2/D$':4T5.EW?1457J.@"](@O5:5P4B7&V'EDJ^A[A(A",QCB0XDFH1V54^\%=<]2!6 MI`$0TP79575V1'1SBG9BN.D0X:H/DQ\U4U&)"+]+C",)CJ1:1/:43P`43_D" M).*IF#;(GJJ3)**;6W2>"N2I&W>2N==.N?FTG'^4%B7$%2,QJ$B$WR?&D01'^/;.UP$) M5\7VC5A$+VFUIQMZ/-9&SM[XUHP+J32<';:-GEV^4*R7NX`+LY MYVQ/_\BJ?7&JC2/=@:1C\?7]2NP'B3\-.[=+]R^L@7V<]N&ULE%;;CILP$'VOU']`?E]N`9)% M(:O=D*0KM5)5]?+L@`%K`2/;V>S^?<>8$$C2)OL">'Q\/'-F/&;^\%:5QBOA M@K(Z0HYI(X/4"4MIG4?HU\_UW0P90N(ZQ26K283>B4`/B\^?YGO&7T1!B#2` MH181*J1L0LL224$J+$S6D!IF,L8K+&'(3@[<[>",OJ()9X)ET@0Z2SMZ'O.]=6\!TV*>4HA`R6YP MDD7HT0DW'K(6\U:?WY3LQ>#;$`7;;SA-O]*:@-B0)I6`+6,O"OJ<*A,LMLY6 MK]L$?.=&2C*\*^4/MO]":%Y(R+8/`:FXPO0])B(!08'&='W%E+`2'("G45%5 M&2`(?FO?>YK*(D*3P/2G]L0!N+$E0JZIHD1&LA.257\TR.FH-(G;D<"[(W%\ MTW/]Z>PC+)..)3BRN*8[\QT_^(`OTXX%W@=?@IM]L;0ZK=@QEG@QYVQO0`%# M_*+!ZC@X(3`KE3W01VO2Z_XOV4%O1?*H6"($ZV&Y@%)Y78!(<^L5\IMTF">- M@><`$XPQRTL\TS$F/F!4RM7FJU/#^M2PT09X#K:>];062-'K`9D>ZG&YV@YA M*[`*^^#*DS:,-[KO-VK=75[`3.PQ)KZ$<<:8U26,.\:L+V$F8\SF$N;HST@< M*.3;Q5%@.'0#T=W`&^_]I#'>`'-2-*L>;NJY_S(ZNJ"%B$DQ/Y^/AO'.^?G5E?GUE'FX!%47G MH>_Y0P^T-KK+Z\93$9Z3)2E+821LISJX"['UUOYR>735N3JQ+YT0CC?8K7X" MFGZ#<_(-\YS6PBA)!I2V.84NQO6UH0>2-6V[VS()[;[]+.!V)]!";!/`&6/R M,%`;]/\+B[\```#__P,`4$L#!!0`!@`(````(0"3%+7V(`0``,\/```9```` M>&PO=V]R:W-H965TNM%J=LWM-P$E0`4>8-.V_/V,<*+;3TMRD97C\,IYW,/;DQUN>::^X MI"DIICH:F+J&BY@D:7&KM$J*I(H(P6>ZN^8ZC]F?_XQN9+RA9XP MKC10*.A4/U75V3<,&I]P'M$!.>,"[AQ(F4<57)9'@YY+'"7UH#PS+-,<&GF4 M%CI7\,OO:)##(8UQ0.)+CHN*BY0XBRK(GY[2,VW4\O@[J]%=2V/_;\B)XD:[OE#D\S0N"26':@!R!D]4G?/8&!N@ M-)LD*NJ3)._T@)#L<$F9L"> MD!>&;A(6@L&&,CJL#?BGU!)\B"Y9]2^YKG%Z/%7@M@L38O/RD_<`TQ@*"C(# MRV5*,JO_7M.D.DUU>SAP1Z:-`-?VF%9ARB1U+;[0BN3_ MU^4P>&EKIX*HBF:3DEPUZ'X0H>>(O4O(1W#1>,0KVKKVF6G@%E-Y M9C)3':H#?E!HM->9@T83XQ6Z([XQX%W!1-=-X%/134,THMLF\.F074/`$`-JVQ88^D\H\/WF;^K(:%;'YL'S M)O#Q8$LLP$(E/$=$`A611)8J(8N$'(%IMA9+(BN5L$TQD[6*2"(;E9!%MBHB MB>Q4HB,BV&,_9`^C!7ODP$(.!')@*0="'N@6UD&>6+?5-YCU/68LZFR^P6SO M,);DX^YK1JBP\U"%&3W5P;^VRQQ+>N7GG('?EG'%:2YZB:"76/82H4K8TIJW MXHA7KXB6Z8[E0J[[-3:"AF=:CF3&ME]CU]5PO"$:?F@(9L%7\H'5BM&R6=*K M..<,//]3LWJ)H)=8]A)A+[%2"=G.M8I(G;=1"5EDJR*2R$XE.B*"7_#A?\`O M1LM^29_@.6>^\JN7"'J)92\1#(;06R3$?*/NC>MTW; MD5:P9??^DV>Y'PM'K1\*]^\(K#C0S5%J][5*R+/8J(@DLNW+`PXZK)[W\^`V M\8,,WQ[GN#SB!GYYMME>3XG/DPU96C0?(A^VI&I]; M_OR>SL+R84.A\H'EP[Y"C2\M'[87$#?:A.`\=8Z.^.^H/*8%U3)\@*F8@Q$L M,24_D?&+BISKP\">5'"2JO\]P<$9PWX9SBBZ=B"D:B[8`]JC^.PW````__\# M`%!+`P04``8`"````"$`W:Z(#=`"``!Q!P``&0```'AL+W=O':,`:L8 M(]MIVG^_:YS0D*QMQ@-@^_AP[KG7E\7-LVC0$U.:RS;#H1=@Q%HJ"]Y6&?[U M\^XJQ4@;TA:DD2W+\`O3^&;Y^=-B)]6CKADS"!A:G>':F&[N^YK63!#MR8ZU ML%)*)8B!H:I\W2E&BGZ3:/PH"*:^(+S%CF&N+N&09';<)XGV%\N>G]^<[;31^]( MUW+W1?'B&V\9F`UIL@G82/EHH?>%G8+-_MGNNSX!WQ4J6$FVC?DA=U\9KVH# MV4X@(!O7O'C)F:9@*-!X42^#R@8$P!T);BL##"'/_7/'"U-G>#+UDEDP"0&. M-DR;.VXI,:);;:3XXT"A%3601'L2>.Y)PL2+HV26_@_+9,\2O[)$7I0F83+] M6(OOXNIMRHDARX62.P2E!\IU1VPAAW-@MOY,P&47S>#86X9!D);DUK)D>(81 M;->0Y*=E'$X6_A-DANXQ*X>!^X!)3R#K?WE]CHG&B/P8J0>/G.Y>@O.,%@S*(O#$VTKAWE/O4.D?65%20#7V(#\ M/8J1>#BUQ^)MO<=O]H-#P=A-IT%,QPI6#N,DQG&2CI?7Q\M7T2P\+>SQ^G4: MO5:7T^]:G#N[@JF*K5G3:$3EUK:O"*P99H?.>AO9&C^97T/'[?N3/RQ`Q^M( MQ1Z(JGBK4<-*H`R\&8A2KF>Z@9%=WS$VTD"OZU]K^+4Q.$.!!^!22G,8V!,Z M_"R7?P$``/__`P!02P,$%``&``@````A`+L^E]VP`@``1@<``!D```!X;"]W M;W)K&ULE%5=;YLP%'V?M/]@^;T8$F@^%%*UJ[I5 M6J5IVL>S8PQ8Q1C93M/^^UWCQ*4DG=(\$#Z.SSGW7'-973W+!CUQ;81J.VNV!*=D"Q$8VP+STI1I(M[ZM6:;II MH.[G)*7LP-U?'-%+P;0RJK01T!%O]+CF!5D08%JO"@$5N-B1YF6.KY/ES1R3 M]:K/YX_@.S,X1Z96NZ]:%-]%RR%L:)-KP$:I1P>]+]PM6$R.5M_U#?BA4<%+ MNFWL3[7[QD556^AV!@6YNI;%RRTW#`(%FFB2.2:F&C``1R2%VQD0"'WN_W>B ML'6.IY=1-HNG"<#1AAM[)QPE1FQKK))_/2C94WF2R9X$_O$=]@;?4TO5*JQV"30.:IJ-N"R9+8':532$?[R/4^EZI4*,CN78L.9YA!,L- MM.=IG<;S%7F"3-D><^,Q<`R8)"`(N`F6P,;0TNF0#\H.[)1=Z,[*C;\QE)F< MEIE^1,:!#URAZ3I7WR<93, MTL6;7X"_L0%;[WP;#CRV\=H_;\-CA@%,9Z>E+S\B[>>FF/&4J_DSWL MT?.+=N"Q\CA[CQED?[IB]R48O&?_W]0./-8=A^TQPXJ/PO;SS+_NDNN*?^%- M8Q!36S>K$M@MX6X8H]>3?A*&!S#&.EKQ!ZHKT1K4\!*6QM$,>JW](/075G7] M,-DH"P.L/ZWA>\7AE8PC`)=*V<.%&[7A"[C^!P``__\#`%!+`P04``8`"``` M`"$`VUW%N$4$``"Z$@``&0```'AL+W=OBTC+3 M.CL7CN+3'^W3TM9NOKU6I?&"6E+@>FO:DZEIH#K#>5$?M^:__\1?EZ9!:%KG M:8EKM#7?$#&_[?[XLKG@]IF<$*(&)-1D:YXH;=:61;(3JE(RP0VJX9L#;JN4 MPL?V:)&F16G>%:I*RYE.YU:5%K7)$];M(QGX<"@R%.+L7*&:\I`6E2F%^I-3 MT9!K6I4]$E>E[?.Y^9KAJH&(?5$6]*T+-8TJ6W\_UKA-]R6T^]6>I=DUN_LP MBJ^*K,4$'^@$XBQ>T7&;5];*@J3=)B^@!4R[T:+#UGRRUXGMFM9NTPGZKT`7 M,GAOD!.^)&V1_RAJ!+:AGU@/[#%^9NCWG%V"PM:H=-SUP%^MD:-#>B[IW_CR M)RJ.)PK=[4&+6,/6^5N(2`9&(6;B>"PIPR54`%Z-JF!#`XRDK]W_2Y'3T]9T MYQ-O,75MP(T](C0N6*1I9&="%8LWJ[,4IC3=;5I\,6#H0<5)D[*!;*\A^*J'-^8F["-?((J%/+&4K0GE M006!3G[9>8Z[L5Z@8[*>\3D#KP-F)C+!F)DYLQ13DC$SL^]])(B!T3@4PP:."T^G6A`K)`B2+P3\@FAC(=8R?(")'F#B M!YA$S0A&9K]CA!4"A1 MCQH&;TT8F_?VNU/1@,\9N/^=$8F`$_-N=H)%&/Y$(!2`.3PX*/<]4=J(2$O$6B)1$8(J6':&8^DQ5:R0 MK$J:4WW.J%1Q8M6-J>E$FME#;?E(2\1:(E$1@B>VI966>OV,S0K)GJ3EUN>, MRA,GEOS9\\:/GC8ATA*QEDA4A&!J]3NF6"'9U'WM['89/F?XH[5PO>5*&C(! M!Q0J0RT1:8E82R0J0E!EPYH_'%7JF;RC94F2`[^'%!("/1+V2#_?C\=<)`"+ M,1#K;Y(H$=$3VV!^^NFS^;947/JDS:'?0TI?/$>!A'V*PA?/^!"(]?5(E(CH MBVU%/^^+;V!%7]+VT;Y[=E$8 MVZE^7AC?WXK"[G?@LQ;\/F=3FU*8%@GU*9$>B7ODPZ6$'2:PRKX'<%_\J(#_ M"*Y0>T0!*DMB9/C,C@$<6*-N5V]'%$_="85TW7?6?G?=NGT!)P=->D0_T_98 MU,0HT0$BIY,%;/M:?O;`/U#<=#^]]YC"F4'W]@1G1`A^B<(VPC0.&-/K!W:Z M<3MUVOT"``#__P,`4$L#!!0`!@`(````(0"9W@AO0`<``'(N```9````>&PO M=V]R:W-H965TS/* M^93-9@_7M&)+1L4`/3WS[__VM4YV6!7K_/`ZU_[YV_DRT3I5G1[6Z:XX9'/M9U9I?SS__MO3>U%^ MJ[995G>HPJ&::]NZ/LYZO6JUS?9IU2V.V8'>V13E/JWIU_*U5QW++%TW&^UW M/:/?-WO[-#]HO,*LO*=&L=GDJ\PJ5F_[[%#S(F6V2VMJ?[7-C]5'M?WJGG+[ MM/SV=ORR*O9'*O&2[_+Z9U-4Z^Q7,__U4)3IRXZ.^X<^3%],>57I^6N=T!.RT=\IL,]>^ZK/$Z&N]YZ?F!/V;9^_5 MQ<^=:EN\NV6^CO)#1F>;KA.[`B]%\8U1?\U>HHU[5UL[S17XL^RLLTWZMJO_ M*MZ]+'_=UG2Y1W1$[,!FZY]65JWHC%*9KC%BE5;%CAI`7SO[G$6#SDCZH_G^ MGJ_K[5P;F-W1N#_0B7=>LJIVJKK8_\>1WI;B18RV"'UOB^A&UYB, M])'YB2J#CZ8,3V4&])JZ#3U^/,WIL=(Z?7XJB_<.98Y:7!U3EF!]IE-%=F(& M='KY89Q.U:_.%)TB5N4K*S/7QEJ'-J_H\GY_'@VF3[WO=$E6K5E<&T,42R[H MZ[F*,1&-=<,,=='8UV:H#T7CW#`C:5_NM1D-I39[M\Q`W)=_RTCM"6Z9D5@G MO&5,T42WS%@T\2TC'7MRP_3/5[1'\3EEB/(L9.CVA^HC*DRSJ+`/&P[C'.'<>\PWAW&O\,$=YCP#A/=8>([3*(V0@RH$_I$ M#)BFKD:XR.=\\61P0[W2.0AB#)906%#84#A0N%!X4/A0!%"$4$10Q%`D*B%$ M@B[=)R+!]%RCQ)TO]TCZW"^X446""[,9A/1!G_T30V/!&C84#A3N93LF8WUH M2LWP+@'=`$S'4A?L7P)]='T@P24P^L;$E#KZ\!+HDTE_(NTBN@1#NID9&E(K MXTMAT$%,3:E&?@G)K0 M]"1+*"PH;"@<*%PNIDTX^UU=ET9X3WI?&MQ]\6U#NA<)X/Y#*"(H8B@2E1`B M83X4";:5'`GI5"RX444""@L*&PH'"I>+">^O;G17'@(^W$<`10A%!$4,1:(2 M0C#H2>*!OH)M)0=#NA=?<*,*!A?M`-)TNU*?:%V*@3F]ZC3M2S`9#LR++K'I MCQP1F..!W#.[7"C:Z4'A0Q%`$4(101%#D:B$$`PV(7/K>54]B+"MY&"<1RE^ ML\F-XH0ON3AUWE*78\$"-A0.%"X4'A0^%`$4(101%#$4B4H(N9@^E`NVE9P+ M:4A><*/*!106%#87;:>CFZ8NW>,XEV!D#$:FE%\7[L.#PH_A,?BAR!FUW#,"_QU/XBC7`N;H*'B8])@$F(281)C$FB)&*&V&39`QGB M)CXF`28A)A$F,28)$HBYH1-OLDYN:,[ MX7-V8DZD&\.%KIK8:T<=2*RV"L^)00.H'!-8PL$-<3'Q,/$Q"3`),8DPB3%) ME$2,"9N*DV/"5H2`YV4^@R?&1)Y[U573?&U,(+':*J?A)C$F`28A)A$F.2*(F8&C91]T!J^/R>F!II8FNAJR8!V]1`8N$J M-B8.)BXF'B8^)D%+>'"!T])`M&CZ]02M^C^EK%J?E:WZH.KML0R7[W3$]!95\S3#_I2Z.S&PO=V]R:W-H965TLWB[=W[\>;VY=1RI29Z3D M-5VZKU2Z=ZN/'Q9[+IYD0:ER0*&62[=0JIG[ODP+6A'I\8;6,))S41$%EV+K MRT90DIE)5>F/@B#V*\)J%Q7FXAH-GN1(&KK]:F`+]870O3[X[LN#[SX)E MWUA-H=JP3GH%-IP_:?1KIG^"R?[9[$>S`C^$D]&<[$KUD^^_4+8M%"QW!(ET ML'GVFE"90D5!QAM%6BGE)1B`=Z=BNC6@(N3%?.Y9IHJE.XZ]:!J,0\"=#97J MD6E)UTEW4O'J+T+A00I%1@>1,;@_C(^\T6T41O$[5"8'%?AL588L^!C'5"I*9"K2$M7Q>1?%TX3]#_=,# MLSYG1EWBX9P8!UTD.4>B^+9E?,C0!H':G@:YO*['`!I>NO!^$F#6ZIJ0:V1B M$V\:!?#J`@^G0*C';2)!`LKZ=IM6HV,>&N)Z\QJVS$\M;VMD9L9\^.EFTM[6 M9'OH'TYP^`K?@%SO6\.V[[!K;(W,Y3NC]4$BZ2,Z58<^/W6O>W\,&TM_Z^A) M=@JKL]?(]*48)!(DL/WL[NJDB+LI^MUKV'9O]PXR?>X'B00)[+_`"]Z6N6-] M^A[K&K:MCZWV0:;/^B"1]!$=]_IH8&V=P^VC)]DI[/9!IB_%()$@<47[S+HI M^MM'PY;[V-XWD>G9-T\!N[/-?SQ!XG(!.DL`)X;.&O2[-[1E_VSG/$`76A?W MGX%Q?8C1-;HP'YWC"06?P0W9TN]$;%DMG9+FL/\$WA3^^`+/)WBA>&.>M1NN MX%QAOA9PCJ3P(`X\@'/.U?%"GX#:D^GJ'P```/__`P!02P,$%``&``@````A M`)WBYV+R!0``7QD``!@```!X;"]W;W)KY(.])JM9=G@G&,8HP%9#+S]UM-M:&["#;D M81*G#\7I4Y?3TWGX]*,\.M_SNBFJT]9E*\]U\E-6[8K3R];]Y^\O=Y'K-&UZ MVJ7'ZI1OW9]YXWYZ_/67A_>J?FT.>=XZ$.'4;-U#VY[OU^LF.^1EVJRJU]SS@G69%B<7(]S7]ZL-VN(]/BP*V`'2G:GSO=;]S.[ M3T3@KA\?.H'^+?+WQOC9:0[5^V]UL?NC..6@-N1)9>"YJEX5].M._0H>7H^> M_M)EX,_:V>7[].W8_E6]_YX7+X<6TNW#CM3&[G<_G_(F`T4AS(K[*E)6'8$` M_.N4A2H-4"3]T7U_+W;M8>N*8.6'GF``=Y[SIOU2J)"ND[TU;57^AR"F0V$0 MKH,(8*_7^8I'/O.#VU'6R*C;X%/:IH\/=?7N0-7`.YMSJFJ0W4-DM3,!^GR\ M,]B2>N:S>JA[%-`-I./[(]\\K+^#@IF&Q!]`;$0R1@BOAZR!7L\1=FYRO,Y- M@6$/KM-S$ZP/V]&/$2(-B&\CDFL(BQJ\9SXU!=ZZ$'N@QNT7QPB)4%/)12AL M0&("F!>%0=`#+&*PN_G$%)@0(^^-$2([8I$G^Y=VBB:X&G2K3(8R[-VF4E20;'&(+502H\,DD0#YN22$0^XGLP.3=C1`:LQ6C@12F^440LB?6_# MAYQ;.65J%L\NM0Y-V!%I8HV9D`8[5&,NJ9_L4+;(`#HT83?,).Q1C;F\V>=D MNB0:H$>QL6S+ID;R?-D4FA`CPR%FB-'$(%^2M$NB$1/"VO2(%:ASAX3?W:@] M'.BF@THB3ZS.9;"5BWZ<>43AQ$*(R'`-F^(B6V!C7Y##--"I->>^;XU]774( MF"7@(F]@8W,P/%JS,]V!A9'TJ;:)#H/:RM`+^+!%6[M%_L!PO$,K];XCAVF@ MV2'&E(9D/M%A/H;8](A1S#SUCAV#MD#,3$?@0OIBQ-)">*%@0WU:)/DBT^C0 M=@?[U#0T!M.WX>"SM@LG%D!P*2;E;L@IO7 M8MU3=HL$U$HT!BLL"$/2X8FU+GW#HFWYB(O(`_9.1PC>RM`+ROJO;R05W!]W\:>?P?``#__P,`4$L#!!0`!@`(```` M(0"@XZNB<0,``%4,```8````>&PO=V]R:W-H965T&ULE)== M;]HP%(;O)^T_1+DOP8%\@("JH>M6:9.F:1_7)G&(U22.8E/:?[]CFT+LE!2X M`()?GSQ^S\FQ6=R^5*7S3%I.6;UTT6CL.J1.64;K[=+]\_OA)G8=+G"=X9+5 M9.F^$N[>KCY_6NQ9^\0+0H0#$6J^=`LAFKGG\;0@%>8CUI`:1G+65EC`9;OU M>-,2G*E)5>GYXW'H59C6KHXP;R^)P?*I;N*U$(':4F)!?#S@C;\+5J5 M7A*NPNW3KKE)6=5`B`TMJ7A505VG2N>/VYJU>%/"NE_0%*=OL=5%+WQ%TY9Q MEHL1A/,T:'_-,V_F0:35(J.P`FF[TY)\Z=ZA^1H%KK=:*(/^4K+GG>\.+]C^ M:TNS[[0FX#;D269@P]B3E#YF\B>8[/5F/Z@,_&R=C.1X5XI?;/^-T&TA(-T! MK$@N;)Z]WA.>@J,09N0KC)25``#O3D5E:8`C^$5][FDFBJ4["4=!-)X@D#L; MPL4#E2%=)]UQP:I_6H0DU#&(?P@R`?K#N#_RXP`%X<=1/$VD%GB/!5XM6K9W MH&K@GKS!L@;1'"++E4W`G_=7!C1RSIVP<'T($GZ$M]4 MK/N*R?@H\0#OR`@K[S(.LTDQK,%U3FSQ,:S"3[1DVI$$IF(]I##0X#Y=M,OL MDY.6+MSCA#@S`1(MB96W*/"MX;4Q')^\-]A@@5VV8=NDV+0M.F5#VZ8E0[8- M*0PTJ/K+T:38M"M"EEU:TD6;G$Q1]&LM"96C,0HZXP99>`V9%%MD5I4G6J(3 M.1W#RR1?GQ\WL*)KL*38RN7$O&VB)5W#[$=@2&&@R4VNTT&&RTR*+<>F%IJ6 MS'3I?[FQAM=GAPVHV3504FQ!66XD6J*K!\DT]A(YI##0$+37RPU3:@LNM!P[ M:#1=%+P#9RAL?I/.VA"&TXET$^^VLLAZ\)*#9HA.1WG?79-.-N:+BPWI-F[0 MV7O!07.VW,Z/FV#61O"!;?T=(+):?(*T1IOBJZ3VB^X#D8DHN_/EWNE>WO4N MMGI7@K1&(X91%,2^;S6:M:&9!F$0^-/3PV4"7K4KR/.7]=3&]K9PT`P#=C>& M,X#Z8*C/30W>DA^XW=*:.R7)80L?CR*(T>ICH;X0K%'GHPT3<)Q37PLXOA,X M/(U'(,X9$V\7\N!Y_$.P^@\``/__`P!02P,$%``&``@````A`/!P5HY]6``` MW1P!`!0```!X;"]S:&%R9613=')I;F=S+GAM;.R=W7(;R97G[S=BWZ%"P8ZF M8BDV"9+ZL-N>@/C1S;%$TB357L_&7H!`D80;!&`4((F^\CO,W&S$;H2>18_B M)]G?_YS,JD15@:+:GKW8<-B>H0I9F2?/]U=F??\O'^]&V?M\5@PGX]\\V=[< M>I+EX_YD,!S?_.;)N\NC9R^?9,6\-Q[T1I-Q_ILG]WGQY%]^^U__R_=%,<]X M=US\YLGM?#[]U7??%?W;_*Y7;$ZF^9A?KB>SN]Z&OLK>3\?RV8.@@']1_ MOK?]X,GF_F6WOM/]8@M%]%!C?UB M75X?]6WWA_/CR\/?93^>OCDX/OGA8B,[/MG?K`\+D^V#EEEO!#H&^>O;[E6^]>>/E+M0: M&,6.1KV;^BS?7O=&1>.=_<5LQF:RHV'19T-_S'NSE?-_^^S9=N?9SG9]YF/1 MW-BCE_TA'XV>_3R>?!AG%WFO@'L'V7%1+/+9O]1?^_9D4G^4SO339+08SWNS M>V`;M;Q>COVVR,[SZ60V1WJRBWEOOBBRL*WFFG_,B_JB`79;)=L'KS>369.@ M%W>]$6`D2^U/[J:]<6-DF(Y?[R8@83[I_[R17=SV9GF1G2[F)M9`6H>B9(M` MB4#K(X2P`?&WO]_YTNM&R/:7VR1P__3DX/#DXO`@XZ^+TS?'!]U+_O&Z^Z9[ MLG^87?QX>'AYD:V_&_<6@^$\'SSE[XN#;.UI`XZ\CYQOFR@W@(S,UBV*?%[\ MJO[N?J^X-673UQ_YGQ?#][U1/IXW]M_MFP8KLEG>SQET-0Z]Y@\,^?;SI\^?ZN\=Y-;-[@I+-9/NT-!UG/T&68F#C`\[]GM^SP;54BMCUKF MPP<&+J,HP!'Y=Q6FC,D?F%0*=^C,8L1DX[((^%70OPZJJ>7;R6B`#_9M!EV' MC!KW[QLZZ8*=HRI>(\<5*6#I(.>%J_>UK4T9?(EQALY:Y+_.MH5'_2\K7/?W M%O/;R6SXEWRPD;W8\Y\2,:C&Z^'.T_C:4,83'8#-GZRV'L':1'`:T'1\P79X M?IT]?['Q8N_E1J>S$R4S`LVRNWL;S_?V-CJ[>T%,OPZT[@"+@?2CHDR;#<=9 MOS<=HK+J1$$F$[TADC0TNK.8;;.DWJ"D7GU"'VT\8UK`L+C\LK174_,^TAR> M8=1Q>?/Y$-]II4ET:U>';7FSRTIRVJI?ZS.TJ+GZD(-238#TA(&E2QX[=FRV M,BBT^DL7XO^2$BY'C9FQ8ZFXX!@&F2K%I3[MRCX?(_Q[78> M'>$U/+]CHMN[W+SSW"*4_]&]4C36G__/.OZ.\CR;Y3ANBW:G#N=CL.C+-;,Q M]===YL./#;V_CS7!!.)!'0;WH&$LNH.[X=BB M3#.5TMEWO7'OQK=\G6-(UH?C_@@?FFG67FV\>K%G.FEM9V.[\UQJ5L"9ALJN M>@5Z'[25GD9&[)VA;OC?#"1I^O%PG&?$&8J["?YX@4![GM]=$:F$:'MG@]T6 MT[POF$;W#2<+?%[GA3(1:&C-B:(H%B/;:1UDAVP)IN`KF?/0V=XU"Z-9UCK/ M_1^_".C=9:`W'$N=SD9GZZ7_+7SM[7;^"L,&A& MYEWCTT/B^MAS3(0-,M\]FV#DIL0&]^"Y)3)X0]`,%4L+$-!;G[0[,+_0''IA MF_%W$UG9^D"HZZZZ,C]S>9O]O'WERUD/_C!(@1BODQ M"VQ/#",/<97W[)(I<%R,5HVK!&V$-+8O'_3)^J&+XM.&*!YK"XK@D#.^S]3#XZ8I)PP85244DM(:E)SC>;5M[W2N&?2/`8#A:*"S4J`R$ MN1VI;^(/N4(YAD&X&5HF&R],\%$A[%G9A^#%)69":F5YD?JL*WR?U8;C<5Z0 M>0IM2BT@U00Y)3M M3$8?G9^^C9;WY(>LNW]Y_-/QY?'A11V,[N!/BQ#^9O,)6AS-W"<7IE2'LP9/ M];?E2Q;2&SC7E8!A78?OV\-?1UN(+:2A$Z5?Y+/WZ+.&Y'7OE&/["Z3Q4!Z_ MVY,=3:M0W\E9S0-,%EZUVE%O&&*IRB1.IEJ[R-H=I)7P?2D9DZ0HZH`WYESA M4(_E)-=?_L.,5!G07VL';B)D]UOU_OYMCUA5]+LN-VX1.1'J(T+OUZAC!4QH M9/?S99LP1R1#9RW*#Z9@9,O4]U%Q9;SN,WGVH76##C3T6.*Z*EN51.LM"KI/ M=:*P+9?)F(C3Y4'B.<6A9-''>`PKAC71MKT\T3!Y*O-/*I6>+6?]6 M1(.AR[R?J>GKQ6P\;&,V/!7Y'(5KL`>RG08VB+?P("2!M$X"5'VG%SE)(Y6E M8O[,,@SU40TDMB&D_E(=B94.>0")9PY]S"RCCT'DV.+GBK.#]C)[ETI86TR. M]];/\T$D)*D@\]_,P%?IJ%_^IL%6WWK8A7!?JOAJ^ZU\4:(82_M^J##DZC[) M@5)U!JSBQ7MCP=*`$:?MH$;V165OC&!4:/$\L`[Q$XM+UPLIM.1 M!6_2EJA^_#'TJ3!C\$G(`+\LB3:4G*UH:D@V5@ZX?-(Z$NJCY+!F\]['ID6Y MH-@[6.`!`,%X,G[F4)2UA@K/34@L^V-6P=Y5_2/5W2 M3$JOW[A+`#,K:%0:M+B7WOSSI<2)OXR1U M;J([JA1F6]RUGV`PE?@'M-DR&SPPT.,,T%T@:G*59>KAKP=>Z8Y&DW[IN4VC M&I_.Z7$%_Y/3R\.+[/)4==&V M"NG1\0D5TN/NFZP*D.H;67]WTGUW0'?!02/YHNFS[>Q9]A`B7K^[.#XYO&C& M!S=R,'_.?J2.@>`5M"R,J;ZN*T7TM[_^;UAP2GWZ;W_]/QG,P8.NC^?!TPTQ MS%T^&]UG7JSO%=G;'!7W83@E[:9Y/.="42K[0(*7@=3T4>S%X@JV&U*7W\C" MA-E/D$%Z<1D0)I`_`97,0QC)VY-IA$`H02CT^1.<%U(G"O1FPS]AWWHA@IG, MV!"V(63+W+*P32DGM#*>-6N.?\[OLYO9Y(-^**8]N%FL$]AVPV/@AJ-<8R M-AL`6YYR1(K.O!^]?0>.*0N#@FJ[!:DYLPYQJQH(+//9\&IAPLW4-/E,0_0\ M7O"+GC-+6`1,]=@>N4"&8OPFH5B'Q-@,.!"LD(]8:389JUH!/7D7O\Q22'`" M?AUY*C7(%#(C,;,EOV4\KV\>$]L;9\,[<]/D6(+S"F(>O._Q$[6N@-G\61\K M,QPRXI(%#K4/9:S5\9%>`,&@TWEPFJ!],F`6%;(3?R"BOJ4R\ M44$`&DB9T(F28)DG"(.Q+XU5YI#>]N;9^^%$/JF1=M3#90:!PO\[O%FXW32) M/:2Y!F79:P!V.L[>]L!>MOW2^Y>6V20RZP!F9]I2\[+,RRT$1-+Q%^N2,0V. MA/;)O2Z46B.@AY;9V2*_&DW@.Y`##^Y/1I-9;S#9S%*43#%'QF0F9;PV(/(? M+,0A`)>/RGV%1<-C2<7U`F9X5LJ&2&E`#\4/K>*A@NB'X?P6X+2G67X3BOT5 M=[L0*AH+C`J[_XROQ[;;-Z`V`V92.X=FI.)O3%7+_A@;5YH`UVO60TXH!Z!^ M-K(/4'*V$?A^&]+R%,:)I)Y*9O2,T_%B1^+HWHV)P0\QO>@J_25::J4#M!5F[ MV^P(:F/TV#@6W+2<4-Z;"@E0-W!K,<$5I#UI8'H?@1A-$+6__?5_%31D70$A-S]_@HEGBEU0,!-[OX8HRG>DI<'AYX'TERE/&F4N62"D":3;2^^PQ.W0X1SR%[I MI)'2@'*S_K"`7<0(EA8GTRU-?CV5'255MCIS5H@#']65`O:?4'1DJQ=S3 M-E>TL="_+E"TVZU[*88WLJ>]C*R\3=#*/>*8JH"^&WFIU`N50B#5#/6N9M!1 MI)Q[OX3VJ/HLCRQ/(SQ9Y\CL'K4;=@P7E((*\<:TS13J/Y5>G&109)9MEVQ< M:2OY!E(\MHV4K;6HU)@EKN2<5F8X8?!5BNWSITL1TT1I)O&5CK0:%[B4:E#@ M(O$RI;:V[:T4`^19V^95WY5H8B367A97?\+V:3>]K/,-C\?2C67D:5LT%AI> M.V-'"%S-!G8=%7"<1[@X,M9'I2GW(E5@&AA?A1,15>QN&BD.-=8,G1\.@:SP M:%&8;RR6,[G^.*2#ETH=);2-7?I'XE`'96E&>I#D=PGR("(F\PH-+:";+2QC MJJE#6EAV'8I]D>4EQ_F'`&R1_1FD(.KB2GA#=@%\JVV6L%6"1T'""UT# M,PSV!`V]@+XH8*&_6F6E-%"WLR;@9E8!5)>I*&H.Z59EY9=DNHSY3\I7/QL>!OE'SLM!S:2+P&CQOF+2;O9:]>M>L)V>+L[7WV1LSK45._B,$` MP(>?Y/=O-C0Q*]RYK26@]$Z=TEDPMM\HIS8;;=D52:#V+FGH[]QAJ8ZM@L=T'^$O:'FJ$(T7.1#@7PP.#F:*0J MC)4JD\CJ5[8J7>*A2S;F M>$%0C>;SXGLP^#5@_VR/WU)&PS05=Y.?U17\X:F_A>"54W"MIG5M.JIIW`N+5=UOBKY>Z;S!.T'5 MB*648<#L@WW0X997F+8Y/'&@J4M+5(DE+W_'5,TPOIZ0N7CW]FWW_(_J@+HX M_N'D^.AXOWMR225V__3=R26G/[(S6N#WVTJRGEG41L_(1JFU]($4DV5W.F1W M?OF"K[L7Q]:J=79^>'%X0O<6W5I9]^0@.SOG@,KQV9M#^YGT5&C;Y_?Z?D4M MY42->P2[5+TZG!7JQ;0:_PA9?FAESI_[6+=T%[C"G*JD)D^`Y+XH$AE`]H=@ M);.S`<;BGK9QWEQ:H84!<%P>`X*COC!?7?Y*CO$"H7%VR$+,,Y^5#Z&EADYUA$1 MB=%U'G:T"FG,L-BX7MFN*`M8&5S!-V4"&"&4P\ M2?/GH@(HT2AD+>5L*FKE(XOL0C1948$]$Y$=N]F:3&E8`S[(487:[);%>TGW MP1@C7A0ZBP-XL('RKL8"%<=8`[M%E_R,[V\&IW('#1%>KO#*)((J'C)&HW^) MY,ID@((OF>V.*'235KL^_6S"_B`OB%6OQ'TY,YCWB*^60JD]8B"@'71D1V.= MA6,CX`C?@.,1HE7RPJ9Y)/+6DQJ.#2=.M!1<*/@HVZ2I3#TK2R>:->U^B"HJ MG"125,H.[XEZLX%5\LQU"]04='@LM'A,1[!XZ+!B37Y74U^YYJK<5((]4!$$ M7':9OGA>-WL'RJK?*J9@\E:P,4\+K"S>#NK7`."=/RW&EB&T)!!2I9\$/"A/ MU()%(E]>0=01NK$7]$WE\%=0'N5V@YJQ^8Z@0\89N=]!)@OA4$F84X!7\L.P M*1!"85B:0O/#1=Y>P52A;R];OSCCH7$2J6!4$-H5Q%TOE,(J5XWK*`@SI[_BU=Z=,H&)ERL% M%00HX0`X?H3[Z.$<6(424FT28&U@ZD+L*I!L3HEMR8FDVR6R8?BMCTGFQ_XX M_/V[XY^Z;[!+C>+$)8M$`R$N4*D*:K"=6P)G]C_BV"DI&2_&NZEQ:4`;!76, M,PO$QE;*LK@KQ*]X!?@Z[`2^-)V2%(H;$`>K?I&='^X?`NWK-X=M]C'""MX0 M3B"--40+*^R,F0<6$?^#13C#)8\'?R>XV8LI/"4,%[=^+$KP1[_174Z0,/E@ MXB\RJ\B?PT4\MU!+IYD` M'V:*@WHWZ#CTHJ!J7?O#+>%0I?^E88=T5\NO(ZG8!RI54?!-Y6".AC^3G*CO MQ(,$QPT+D5MLFR]$D"AA*!;22[TKHH(K;=[R'M[TR-J@,?^(.I=FJ6A04-^G MCF0&FNA\Q"S!?FEW-7B#0BI)*5W@,:'0:)@C'B%9N9G]X5:-=0G,R(2I))`! MZI8,Q/O><&1GQL#^70\G7AQ0`0.(Y,:-G+8CH:U8%-+A=I"+MU+#'E13L"=C M9:W$]G@`9D*K@#$F"Q(,&$6OR%YEV$;IK9[9Q5+P%#/U,#A+##>8+*[F*):* MQ<'3VNX.R2;OK=9;$@.<#TXKD4U59_JN+-X5-B#MU]3Z7Z<*&^)Y?/(3ZN/T M_(]UH3R.)6GASPY5#92RUI*(#^$G4*L91?K`0U(?A:;44UX:$$%!^E MR4'VXEE"^:WK1\='IT^5?;B=8"5Q*=_3!07_23RGV"9B;5"(3P&K6N61YP5` MH)'>:]ZR>JY5Y;A4/)IP%*7-T3T.B@"NWA@A:)1GQ)K!!I!SAO58.T>WD3ZO M(^;@\.CP_)S3N:'V3+BR?WK1KH&M6P=BCA`VTQ9"GQ(?IG[`H'J'7%GXF2RC MN(!!E-7MZ6^9\RDYB,2O\)E3!\4;@`7+08Y(,8:E]+4D&4T2A#J)Z>I,"6GE,*9!E!:96=Y'V"YXE+",DX--J MA+N3IG;Y-R7#I/=3Q$-1E_U+H<8A[XN#WX9`S4'RL*?4+R4SG;TPIF%72I)K MIY4>XWU)V0C[.9Y?"B/8,9'#J(=6_>"M95:H`E MI.TDU:$-Q%`M*>$/L)C6[O>:D_]DF%7TIT,Q6(!Q\,#I%O;TY(=G;XY_0MRZ%Q<< M@J^_]V8ROH$5WB,H`7U:B?-%T)1GHEZ-9O\0>DF,I-G5;+N*8'50SP]1M>\. MY0B=DO50)J$^Y!+.J/@RF`!9`SMK)1,@8YH&+T?=B]>@9C][OK6WD9V'@>=N M/F2;,63^*[.$8HXQX?5D,9.>Y#1"-%ZFB)"H7V7KVT_E@:*G"JD6L$DX`X>$ M7<_H$0BGJLQ'P.2N=YXBS2*$VC^'BWX@!8/"4*F5*'3I[9N8*%QZ=0%W&TB5)QSKJ,)G(R&S^ M%IK_+\&=&HX12G/>*^_-IU_&I5@P*F)$2# M+%@&FD(5"<%,8A*/-+6P_`&\827-\0@X+6%\XALKDSYMKU@(JZM14OAZ5_)! MOGX36N`!WQ3&THAE,R"0%^-6H)L<59Y#D&QH+DB)"!I5/U1I`2OO&,VLXZ94 M2LA1."3ZUDJ)3&44`XL%ZU)-7U M`/D1%/<3$V[,(#8F['A>J.Y?^\P"FW4,YEU3<@+U,%%_.=`RA"L=E(3MZ^D2*@V3+A MBL(3M,*=8HIT:5NQ(2EQEIWE63:S-./$3I/2M8M:6%J MQ(4,L4L#1)VA$9K4WL/^&:&L,^?MC]_^MM? M__WSI]]_`>M&9F!.""7;*?^9/)3=L=(NENXD19'88`*24Y3HK80>J`=C1F8D MB/AUW98%4#NMH)H/%J>/["#0DADE&I%]EOC59(-FH66>TY0%^?61>DQ<:%LF M]'?+>7FG2K(J(S-#$BV5QR_N!:3T#I92@E/Q(05PJBUHT`&\U%>%C'?EW?N_ M5B%F)R#F3(K50H72^DJWHR^#<\9<;I_U3$M?H?$>SX;F;:46IL&7^[A):/C9 ML*`:FI08M!;*CL23V1*:KY1Y,HX/&J^TGBBS<@K32]J+U#E!^A)-@Z3#@V2( M2W/F3IH';EXHAVE-D=+H@DX/663M/\`#;P0O0JM8^U0^D[_!(>X$EF0[Y&@P MZF2R0Z$I.#\/[42>J7D3(,!U1IP<4>U14Z0RRDC108P)XFW%6A MK<$H%(U/WQYFE]W_WCQPG#!1Q1&F/?WZ#CN3).:L!X&*\%[L;CVC%P\7JZ_S M2YDT'`L+%\N)6MG`5W;%D+15!DVTHPAP&B9U_+E8B3@ M#SQ!C/E8G);^DD@H)@M8BPLFV2)MQ=K?)1`ITYO?K!?H9^S;[5H-CJJ(CV8) M55I\#,,(*63;HAP1))!2HAM7PUTL&3OZ+#?`[XK]R&E4.9&5;YLTXF9VJH:`=`*U&G)K%\246$A,2>&I MK/5,8OI,V`LL5^->G()*D)294EB)U<"I7])A@(;-8P4W0$L_+B6)S*D1:-9" MGO0^21"H[&X!B'K4TQ;F_&-//?L&&OB^S@F.,?5B+!,&V^J?R+<7)'TUJEE# M..R>G^B66^*9TXN+IQFI=B[Y[)XW2J.'T:JLJV1F23F_5<0YUU.LYK"TV83. M8YALJT5K$A'V%.HEU>810(+KNE_IV*Q\3;3<)*-\ MV=EZL;'+Y5HKR"=LQ"L9JR'[,@T/W_S8NAX'AK:V=C=>O'RY8CU3`'B3T?^3 M_R.54V]\<;YP.0%UQT!5U0M6J0#0N<<@!P59@&I'1`<#W>4.S)[V. M1Z?(_N7I_N^>T6QH-P"_/>,N8.LT;-;E+J'YOC)6&)%@%#WAXI+0@\8(6NBM M!OLZBT"OW&ARK^O/I)IK!02Y#WM;>\\X&)$=PJ+S^V?H!FSA63SEP2PGS'(8 M9W$%FEH(T\)L60R)C!%$6GE8500]LI]1W1YCFX$-5X5:Z@%48IJHU/;Q-UP% M+,5XK"_!]=D-0O91!@+B`7PSGQ\!S,+UI&I;A&@:^\!K-*R_%0'3TTO*DF?@R2,*B[*RW:WGFP.TN&NP7-R^6U<&D90+)LP:;&`-* MJ!$[U!9]8U%QYZ\1>F;E.^X>&%H.6N%MX<;8EVV*!6BJL%0Q]'C MR1=.HY;YD*;OUSWXB<:*8^X4^.'[VC<ME]L MO-K>-5W^U:H$@4TG;\B1N@9/EL\&G)^><$Y@WZ]1K:.P6\G#ON5IG+2'LQGJ M9']"XL!=\B\=&]C)GF5_Q]KFCIHI-@FI^JJ#90885#(1':(2;)Y5\GGN?F$Y MP3,Z#,RMON+[))APFV\@PZX@R:)V>"0H43S':3^3^/:1%-6RL@7HY4S=]S3*O.=CKV47_65,C(JQ:VDU7AJK:J&2]] MZ@6.>`"^M*YZ.:IXS*MK^6I*Y343>VFFED=II6S=(T)*I]'M3)Y>#B32CILA&4;F1'4@9?82C+@=%#W=%Y"A=:]'T,?]VOFFI)T'5*SJQ8,MJI0&WY18 M#LRA-I\YV.XH;O'`MLZL:_4'^]26ZL\N_6,EPG>D>WW(45FJ6R)#B<[Z^(NN M#L%Q`DZ6^KPZ(;?\A+:H?;IFCR^S\^.+W]7G.*<>Z;Q:YCRM6W7U_5%F2?8X M'/[OV3\"`)VGJ`-U1);/RGC>T)@$G?Y`IMC_2K(X_B#<>!#'<=>2_A,$G\:` MR>=/\+SN]G'9<_<77HVUV2`1>`GFU'O_LY<+E^3A\Z?R"@VFA."?/UWUN!0" M*:>N1[\'3;)5+*$M<$VDY]H]3!PRCL>TGU6>2,AH'OAG4=2U\#L/DTOTU!-.!]LWU0X:C MW%L\HV>5M3!6"I!&)IW$:-^B.:HQ'2_WQT\;H(]0A.$DAZ5V217&7$K#!!AS M-3@CQ*:/N/]=L?*'B:4EJE,JEIT,2X)W9>:M6`5'C3E?]8T$S_HSP\'B92<9 MS?.`%ED0PW+BO`[RA;6U?Y.=J&WZ+U[6ILDG M&_T$&;`W`X[&E/4'W]0?_.VO_R&9J3]^77_@&V/1M5V2C"_%8!'1E!,M\9G$ MPE"%V'1!TJW(IJ$6L5&GIWCQX^C@W<"C,? M-*YJFZ)]\TB(GMHI%KW>^_V/WHIE7.`J<^;7`)7Z)Y9]B?IBKII0Z M]CL=X&.ZP09<#8?-&UG5%VSKU3@\,NY\6K$N),14_\I-,3I"[/=> M@,:C_&IF3$%23P*AS'].Y'\V\Y@=U[9J6D/]D_[D%8AB5\CPYB$"E2ID2HX M'.M5-IP@2OC+\?88&@'U`K;#SDV>J,?%.DTMF]7E$T^@,@L&#Y*I^F9;OUF M0R4<:SLOS$/"F#3^>+Y7?0;CA5U/M*P_.6YFU4*7;E6T8%._Z%=J)"8GRWM, M*DC+6AL^I"'_CAUAB6U#^$0V6^9=5`/ME^*SH:-TL(9\HTXU.C M'_>VMTV]V04L(>MC[GD;0.%;*9`3(UD6K,-;3\MTSV.4G^T;->*E%J"489?# MW+8N*N7*JC..A(;:Z.(E<]J9K:,C#1'"0D*DH/.IZLC6,5JV+E)3-9I(.05+ ME!U!KF`IMXA?\?(;\[-UROENH^RE`@_F@(#L4*3X_LKA+I?UP M5K94BWO-_ML4(B+>3N7XD]*!6<#!7J7D8B$T$#STRKJ*7ZHD(%T88#I9K+#N4+`:]>Q*0=[IL$/3!5U,,&_\`@QH:4[,5 M4C:S=_13V(_A[(PA,A@4:K-@XEW&=2Q7J3&TZ8,4E, MMML=QK(3B[%UU<<%-51LFR)&[6\:&EKQK/T]WB;G6ZFV)A7D1]^$\Z25T>2L M*J&'N2+[RU^4"]M:%[=;9D%1;'")339I"YMN>XDA050H2_QHX,!"0D)Y;:,$ MP*]P5$IRF8NDBG`'ROL&U8G$YY"3NX3Q3F]TDQ$L$@H>UONC27%2C3.LIU?) M$SD?6AO,$A^&*SNT95[F,E4Z^)=J9PUE<0G)`WLOIPZ<\IH&2^7'3;F$;\%" M8<:$-A0!B/%EW,QYTPV)`_H=F+#\.`0'7&%J(#7&"5Z33^Y]ES"*NM=T7:WU M958?BPG$LYQJ!8XJ#:7N;G"+J3BH8CA4)`\TSH`V`VE@NY_6U.O"C-#A\>51 MMD6/X*M2%,I]5*O&;U98VN)JR#%`'5LD0E&GHW9G,]XJE2+.EGE9&%J,342A M!"&ND6LXHE.A4\QO;LJ@?-&OR0^O3X2M`L;*$JGL4`$8\!XQX: MBE4`)OU?H(M,6;EG+?'PQD&;5P4I^[`GR#0E+>-*25A=L>5O4CP.5&6I*P2! M+[%0:62828@+7:^TF#"@E!E-7WCXT;=RA5A;PQOX*5-/?DPD03-;1S=S^YB[ MZN6&F,G%%M94OR/R%8RW51*URA+6K'G)._F`/[T[QI0DSAV9-#H1U5D3`B@D M5)??:2HN9-99R+#;!+R2"Q3N:^02=7SO)2>&3Z:`A>5[7I:$494W>)+]F?:C MT0^+:8Q9D@@X*6299^B,*C7I`ZU](X!2=N%K8RTP!^VV1@ULB\_F&I.WC9/A M\=GCY@R`YQU];;>ADPZJ&#+U4.0LMGQ`KE9L%U\Q[`6M73M\OJY=\PLW!6F: M0E=#H@JT/;Q3]XOY6V1(4"I17MNSVR[Y$:%>9>6<6F%-TT$!'/E!4TQ8=7DF MNR!`/<"HHD#,W"@+#,W M<'(I[U0?.DWKN8]!^.INJD0/>ZAB\HM+3=.6^=1^:Z>CGJ,4#=*?ZKIJ8K`R MPA(EHGV2@9$B#Z8B.=-TUKR%TP1/W[`? MQ\N'I=["%29Z'BXE-O;07LV7AW/+JT0#,@V_ND5W6!)YH::U5Y M]!*?Z[)O#P(B"+KGB"^?JTQK_5KJPBM-IL*1[- M$M1F*K,,2JM]7^MO^-R2S[MD15L^I2_4*?6_9$+NAANAMOW3_XVG#4'M3+L' M4!;U$9S(D2#9YF8M(OR\C)(3*MK-JA:4!OU3J0I,R!CZSNP*MH#EJ/"%1*B* MSN#T4XP&S.948B0=A5HB/,"3U"?E6:',OG3*NZ_:4:&74TDU[8!!+T-&8J9Y M%$!OT;0$@#W6_46APTP?R:8'LRP?63@B>GL,IK\B">Q+!4&5"F):#=D<#*H4 MPW3YV$2#=JXCXU2NGJU-(:AF.OPF$5PFC#HFRF,9_VYW]K[)Z!:>T]*D4VFA M38+>(S&Z`"H17#LW("C=\W'%@[>EJ]MI>HZ?)DI-##P/_H@NC-[KS[F)QC,& MU66Z(X3..QJ'WM%X'#,(!_P"HI&<]6'XS0)@8?,!M:'EC!&"NQ2Q%1DTOGI< M<6^FI5PW:#DXR,3/SLCU+:*H#Y8PTQFI[NPF3K.E+H#T[5G&64K(],"* MJ;O6V64B!Q!V7DQ;YN*>V#!:ZJ%2]++P4NC4MSMZUGM/);.FA-?MEN>(A4H\ M?;_K5T]%_2@$J%!;-=UOF-]DHW*)F%!2:59OP]"1O4*=1_G1D@P]C(HC3 M57;:,ED1CI0.8\D/'$OGD*BLJIZLD)[DU7U;`?F5$^SSB-Y)2BKLP!2G$EE# M[KLTDC\\B^_X-&F&CQ4P7M;N38Q@@?!/TPKA[V3FL#4G.Z\%>14'U+)'U$[9 M`NB#'T+852-7&S`>IFHJH6U]>^MI>6OJ@?)XKN,B6GUV@<\1#MBB#&J=LK_. MUN]=_R5BX.Q@.T.IV:Y+)N:[ZQ/BWG!A='D>SEQ71>)VPC@$VL[PEHB16Q+* M7S:?GYN3/4H0M*2[`B.$Q"C`K'>?8X`1N,WR5HDBJ MA2H93Q"YU&Y(^[I[HJE$:J=M[+O6DW;)"<0&3>&F'&W)LP-1FC4Y<:!FAMJK MEG(.2]BHAU$^NM?_O%-_Q%CFR?:M^G8F]H;+6>HB72>8,-/&@95N<5 M3NY^7_,++T%9Q$#2*V.&6>A,>",F"((H-;P/>5A?EZN3+?8%_K&)NK@A8V'6 M&/]G9^O0D/\/$W;&Q2WYNJJ^5":BX+E?D+&K,JI?SMOIKDHBX:)QK5B2:K$/ MDB!;"-T!>MX^U;T30CW7YI%B(:>QI]KAJZVO2;%XM3%JG09SQL3"BO73(U[3 MV/=3ILM6;>RH`W6W\S6H"`"MQ(4I MM[7=YQL[K[8UZ!^5==IZ_BJ-<;IF@9O]*$[Q!H4LG?2E)$X7%^Z.ZP"L35'Z M"7-5_TBTKIE).V(:)+?]-^&2-H*>JWH$K3?O)QT[JNO0@Q*&^B]ORJN>@HM2 M'Q"CC6H*OF42KH>JCSU1/@-E;?7]?%#_V>"S8U&Q5*,&O2;GO?IN9^N[[=WZ MZVT0E*U%KUI?,1(:5/7)UCU%N%-_WO@*Y#I]3SN[+^KC&LQ1'[#>>;FUT=G= MJC^W'LOZPW4.0&Z\W&Y`F618W!U)`F*QH,UKCM9S+V`R73-99X$U48M$NPK;UCJA(==P8[@E M-;F<'O/80ID@*-*2+$DU?-0/,$^CF* M%N.02&QFAI;9SQ=K<"7N-9]O2W)GR^T79%;"%ZHMB=99JNI;4$02J=Y'0'>\ MW/06SZ[*#HB\P>0W.Q^44HM\E"35O.<4F2#Z%/MN;:8I-6Z'^ICKZW:6CX&# M"L%EG,_YU,(KWE5".G[R3I+![S;ASF[(B>L*33;.A8HCVXNX*:872>CK-&^0 M(NXZL.O(F5^;-F4;VPQX.B&;FT4,R! M2A97%^N1H#8,1;FS,E7W0ME\L M%>_L/,YIQ\O9C57#AH8,HA"UI.G3EWL;G>T=68+4]@;+U0#:-:C,!E=EV(<8 M.77#DJXUN<2'#@,G_I[:A"4GV!=(TO4GK- MU'-`R[Z/@T_X`(S-T,(54W0[`MV6)W"4A25`0_#OK$8H!]+NV0K7T47SCXP, M'OLQJW(^)?*&8^!5TPKN$O]_;;>S\?S%KD`H*>A8D#6M,W[V\6[T*_OB^&^> M6,*'CU`_^:UYP]0AS/Y^7\LRX6&2LJ)YI?I4-(P-^,L?U)&")7+#,8R57B`J M/Q;-&RL^G+KLN5MU9VW'%;<7FIFRYL_77$_)F59/?$[8EYM17)8:HYM=2(&O M[92;$.G^Q_J+IWZ_4G M\\95"L6"=_.8E6!)JD"6-$W&Q4]O";6E@@V&4+OVDQETEPIPFQ#SJ*YL)4-C M^!QV()\E8>2:IU37`UHD3I!9QJ?33)0<^>UV82K:$$O<)#`NNXM5C[LU'YGS M)6W`F\:`JP716DS+*+_.J)>(!`TEP1*$=/"2/-??Z%I-KOX4]?;*?4?5`.N_ MGA^^X6(*/F37U6<>.+C'G3/[NI2^<5?%>3CK<697;EY6<=P7/[[WPDXS/'ZE MMWRD(UPL;QZN\8I5[_KI%2(KDGV'Y;_B0U=+\,.#: M=OA2L&)K?6!F__#4<+GVRF5:S\6V^T>GRT&48`X_>&-07$ME9NX>D?NM(KR1 ME_XYK_>9OI`Z4H^)IJ`?Z^&1ZHH@#E$G7+"R@,TV5,CXO]2=Z4Y<9YK';Z74 MLA2W1!P*,,N,%*D,.$-D`VUPHIYO+&6;!`--44GWWLU25 MG<'KFT$/A21,Z0XD&UD6;HMATN"1N]=F6A)^QK3!>W+.MK;5=5;Y($[`C MXM*]KED36)QH[WO*8M`DXS;@+GD;D6)96&K-T+Z'/26PW8S$TM83DB&C67J+ M2#WZ`75?NO21GV`SGWM=V"`12-?@B\AQW'@&JA41;6HJ92U)<1C@_)B4IX'F?!T`$3PRM5 MQJ4=NPZN(RK!OL&=HH&_==I'G/:<[!!H)(?]%L;U6@(?BRMH0PJ4!VLW/;>G MY]2!#DKY6""JKCSE5IMI3BO4Y5FV$(>R%4A+'BO6.D.2"2!F&#QZ/IM:;;+I MJ*/$D!-]G(FPM]?O3MXBI*R3AOWV[>&[_4.W[-4TW]Z`1&"D(&SE2+8_0X4) M[>.?IK^*ZNVLC1'"C`(1ZS?>W99LQJ+;*&4O);X:3[HF"2*VHA($\F@8RL[H M&*(@"429DQEBFOBM=W#Z5VI0"F#E?NGE#@QT9I"6.*:G%X7FZPH:BZD]VHX> M!E8>_-SQUQ+'#SA,6U&3Z07@;F#P*-"<^I!U!:E);&P6917>ZC<=0?M+T?0( MN2?GAZ/=D"?8-]6HG@MD%F>P6)CZV:GZY=S/9XAV)<'!AG$O01#"#7[\B#48 M-D@Y-!V&YVA)-Z%9EUAAPX]M=.'5/05P=.<'5AV=K%$+.9N`N;+<7=7[EI--KLS-2=S7K.I.W# MD/QC3L8;9SW)YZ\=$#;%1LV_V!$H:!7D7#,C\=V8NI]>9/D]B_.7`M%'=-!, MR()).KY2+0LWAM:0O`;\I\B8+$&S;Z282Z1#AX M@U-SGPRXQ80O>PI7$:2KQ":63=LV06TE::?`I;!(="G:>GV2;22MG[7"I[W# M:5)C1#R#3A76"T=PJ0=FUZ7\+T4GQ8)C3K(\524Q"!?*R/L>A](LG+#5CYMAD:RBF/I;H92^@WJ0KY$.%WQMM#8@MTLYD)L;Y- M+DJ68UK"R$D^"4DC,DLUA?!P'"]7%/W^WTEEY4%P!+T'L6%6P+WM7HMES]W' M#(!,+XDM=`.)[IQIB_[UO M$4H#\/9?=,_]1FM$/J85`+?!X'LHR_;:WE8O-@%]/RHT.`IC/8N,S(^;B/S" M&5_)\KH.SD7"P8,;[U+6N9_L@T\M#T4PO@:XB(4K##5R\M9J(%"&%M5"-+0K MBK8#`+"QOK&VN[W3!^^=^]@R,:)_'ZYR%WE"#VG%9=K:N2=8"Y;@@*IO%,S"& M'KFJ-T4W6B.7E1_C)97FNT[,G'^_NF'>Q#S?_=W8R?KGL5K(;JQ1CHRJTOKNVN;G9 MMY<_FZ+G`Q]XI>Y^)5.0=U",K!DC.(_%FH+=19U.^7Z($,/L=@7V4UWO M5JTNI2JB3%]<0_%8A@:.@]!+A;;WBL>YN9M]AR\;PNB#R']ZIYJ>S.,M;"$" MZORM8#$?K0NSE[RA0(^R!I:#^K(LTJ#>Y?T(,">GDZ3>%B<@BGE`".U/%P^8 ME10ZP^ES;$)-%<:+^J@=G:627'=S#I8/8U"KC14#JO=+MFY=;I M>_<:MTB1R$+_,FO'[B%V`0T3M[>Y]:<8Q.KY&LO)7T6! M;M]C:ZUC8Q[)M)*4D1S?K9[+HJ]J18]NZ5!XVOK83_-1/=,YW@?3<]3,6889 M[=*]2.S`S+Q&2FXIX$KGC6ITX\+@%Q'T0@M<,O\^(N?17;4J0)-8;_A^:"?L M6V[_1H(0N(SKX"GO,KD2S%6!*?*^.&4G>JD>99LE!YO99VI?D*W"ZZQ0JYS- MU>[\1C\65Z+#F..OLNH*^58:H,W\K/K^]P3/OD.Q\R!G++%S\_C%K3IZ47]( MM$+=23G9&R6]7MQ-@T&6_"@K"258X]#(;1I_1[-M;3\'"O0LN(IY46%P^>^M M+0F0[7$"9ZRW!L4"`EJ-/]5M9@SM]@XU.17XH* ML>P1A0@8WZ@L*JP-F!NU"N=`2!JWE#*(.2).%MJK.JOXE?%UW$&::>X=()6G MRRQ'H*'L7D%L$%?*@\UG;R#9@SRMFW;7KY6.^(UT1EB/XVBX;F#M3[YB:2:W,,&/1GJ87P^3@QIS,ZR*"["(Z3_NFB\!8S6GC?/9IO\OKWMY3'8: M%FKIV^6E7<`/!"T$]V%)%VN.Y:,DF+WYV1L`(3:K.9F+X04;-B0YU,KHSN:WH@6_OZ.73!ZA`-@OX> M2EL:?^3$H=4T$C5S?:IV%%QCQEDX>?>/%1:2=+-FC"K])P0NR?O1:=]M.+$* M@SVC+>G2]'[8TBY8-/YGMUIDB MM*G"U#F-]`Z6+G6Z9R[,H8:HY()[P`4RO,:G41]K08))O8D5D*GV?45KS5"X M"GIJE9ZT"[T1.@5;TUOQ;\[HVD4@0DO(7%`ZE[=Q<>'H[+&@#%!L3\%WHLLM&C5N$`[O. M(;:P>5*UYG.BV+&^@OHYME^BM?((U`T'8Z]6W4&N- M6!P5%+R=^^F::&HQ)DA>6;V+[@HC9[)^MK"WC](W:91HNO?UM"AH#\**6-9` M*^VN\H&AZ+^TN#E\EH@=\SL#_4;"$%#0'"72'FYT8WT3_\1[FML`_[&@F54K M,1P/J5)1K^<#74?*"<(!G26_*R^S5VJI1^_.."^G\!CY6^=#->9SNC4='N\? M'9Z-5/!9(1Y'YV_I=]`*EMPGSN+&.O4ZOJ,BB`A`5,3MEJ>.M!Y5ZN1*:= M3]RV2;](\Y<7P$A3'IU\;^^<\%4ZZM6.LXICI M+*==*-[T;"BAG@I8?Y3&U=3]XBRVX-+W[Q6\.*PE*&OC\+M`I;GYZ^D5 M1C23M:E9KUO`S(;I[*(9GNJ0:1OX69%CIQ>WGZD796ERKP$`FEF_&!6P8T%, MH7)7R8QA"#J"*:A:.W72^R1V9>;%@,?%1\R`,H*T59$F) M%#E"YS&5V'(LT1]NB!"$ZSRDH3_842&[W=Y_5,;D5;9.^?8,.$/=?JO5CY(5 M[)\:!U]DL=$75'"]G&$8$.`"9ID[=B]=)VXQ.I!LK2@B@2]>Y_<`MY7T,$5] M7HY_0J9R>!0)0P1O8TM,A,,[$(0]N.IA6#OB';A>?*^BZZT[.XKD7`Z5YGU4 M0/F$<&N4''W4:4\O9'KQ1R_=6)*D`)_[]R`(W>!TC6`:?6WXX2-5M#"HJ_8/ M*:BJT"J2>OTX1Y8%P;2?"-=Z\.'BR@6F!U>59:4B^)"7)-&H_-6,D#6BE8PP MAP%TT?R)1$B[WTP<38E95I?BS1K380F MGA9^!;MSXRD@RO/[0!>2+TMTXL:S]X-V)CV.OI[`H@ M9`V74,;?6[`TL?3YI0'*@4BGJH@_[!0F!3GG8PXCU3(HKN5]Z&4M57(*%'`_ M4"X0;":E^U9Z"\+<(_55S3D#ZJ8S@([DL&`-$KY>2`0WUG9*"2$1P;3DDA^[ M$'H]BN$#L3:!PV&>U2!."UD]C=H&=2.M8WXD(A4"Z-/EJCML@ZI"C,-ZV ME3Q[.5[;W44]!T^*3IV&`9+?.#@22C:W/,OAV<;6VGACZ\LF;^L/;X0I9A;D MXM2VJY8V3Q(,N:Q5$Z9_4DM>]C"#5"1Z_4F7%R=/7;2)^)D+0-IX@H"M]*-] M@`8([!-%<:9O`'B&?>/3*/!SMB]C?D07$U]%%P!$@=/LGOK!Y@TB`SXPB6GT$*\KE MHE?.J)-HV".OZ.!C`P0`)9F:M"C+A!2:(CM$E[T9Z$+#!)-VS$ATC8&:6 M7;&\@5M&.54,-_,9!US/`8D3X,234"E;,29H\GF!8`]>",/NQG,%C7L%\/"B ME$PBV%8LA]:BQ:60#SK6OMP.\`_7WVOWM>7KB):-WB=T(BG0H_9S<<[PXC$L;M00FB0\X2W(H)`=3U?-5/=DKREOI0- MS2*E8N@\QQXI79A:BM/7*2/8($+\$HKY78PHT!&2ZK#2`,RB[9!]N[C;FP]& MZ0VT]*A2B4D8\7W-%-3/65D*.CX`\]H]BMRX.JYC MOT63!@JO(2Y0&$>]NSE4CW`"T;0\2W-C3:2@C=+F>$>KBJ`?>?**'&E)C$$' M,Q\2UVHPH'7KO_(L6QPSX4<,6RI.&+ADT)!O8O-0%=2I4Z M)*/-M&9D/V,<%R@0BO;R477!M]C+G[QLD>+>FF$N$GY<[GPB4,/A2%/;1[84 MSP\G=!4WB?V@+77.853L4J9HI#Z5%6<\$[PAB+_,KX&"YOT"XU8O60,&1!82 MN:^8XY%P$F\AK+-UX#^<8._REI[OCBMN/I"41!2N;%:-KUN)2.>L2SD&=A$" M5%FIA_O>Y_KZQ@0DT,@!9FR^``67K:4EW]QAJ)7H3A_6,`6$`R-2GZI6XBT' M;AR11[JWM[3JY@`RR M-!I\6JC%XP7MS40W45]8+US1F@#B"T5$*5?S#;O(MN3!S>ED%Q_FM?<.AS;? MSA%*9*TJV@W]]W^9@>BSB"]@HMC$7`:6I7%O@8!#]@L;>`N$S@Y_D'UT].[P M](1V]^UF]V?3CV8^?)?\)`M:X]'[5M"U<.`#4VL2M9WY/"VA]"#[#MKUZ;*! M()K/F^J?$U?@$*Z@P`QW]IAK(LRG[!JB5Y%WN&;UWJQ/J!N/5EO59O^JO(J_ M+.SEJF;_9K@W1X1DS50[_LV>!J]54!;KA1,(%*)"!BS%(I<^HA#.8EGY1=B) M'1!.#8=Q4VN#UXF3_+%O'RFKM`].2](;D$U>LJ9/"_+RT#LVH^2S\ M$.5A]_8B1,>,\BQ-TT=`,4>+_0#U%Q4A]@M"2 M,?TV-(#$"`K;4>N'+4BH>SEFB#L['36SRT+ZPV"'+A\ M*&E/MGF;+Q0Z8VG;R)%J>=/1GNCL_=NWDW=_']&L_>SHA^.CUT?[$\C-9'__ MY+WY0$>G)V^.S`WZ_#20SU8YU>+MUR?O1I;Y_NVKR1FU9O";GAY29T9E9BJQ M\OM5YCX7UYJU9C[$KJR@`R(Y9]@:;M&1:(HDU@-LN(E!2@%^@)L'R1[U$B;[ M?WM_=':DU8V>]\PQN>+KF4EQQ+MH&?4H10W<<'\6]ARD5H5M:Q&QS(99IHOZ7K?NZLS22C"IMR2OIYO84_B_L%SM60\MKV5 MDNL)%U9D"FB)A%R2@H-`P5:NA]=3[ MLX/1LQ:$80%X,8IFFGI0&2GJWQ!=7HR"B[E5[OB-[CV:VUJUE.VIVY[J44]< MN@6=X]=NJ"LEJLI(5`^Q`KI].UH5L=*1M@XP>&\3"E*D[TXMI)9<+S7H.NS&.;@`60/Z^I4L3RU0C2FCM$+9?O M/:24:),*6I^4RZVFCJ&;*PSG"0X"@;#7X$V\XH*Q$I8XT^J\3XZ^3`R?B/>,?&@PPDG M%*NSR\2D?[\S/5ULPVL"Z;L?`MM0D(F(6SUG`W):23T(%]1>*K(9Z\^_B/M\ M.^K@,XO/;A\Q";/#XVC26H6Q+3A[B/"OGT]B+8M"D@RU*>I7TR2OZB=?M-45 MR`3IV2]&T:]83_[ZX&@?GPIA5?0]"T(!@;J0RQ:_\+.%)URE\U(RD+=TNC/7 MI!1^9>_<83%V;5Q"N`02#V-:@5B='/]TB%WGU9O#T<'A*V1$PN),?SR=_'VB M7[GLY?C^8@#(70\85?%-7MN@=5871",YXH37`/('&;B.I4X,OGZNQJ+U&P+13&HR*)ZEN%LEI&>%M_0>/16$3VS MT:'2P^KU0DB&'F^O#SXF80_\"!U3ZZ&-KH:'>T,/=X<>MGH_E,-NUU_V'FW] MXC+WE,$YG7)##LW/UT;=,BFZ-JPE)"W42S"!=6//0QSKAR:<8LXVG*H?4L5^H90?RT@VB3YI=&+UB_;R"X>*+26.#D]J[$/QE[S; MO[1$Q_P,GT]GP=-C(K+0]%0T-AH/HC!TUT4!#J:73V82,;KG==+-,2-Y3=6U MX#G>T5;VROH,)B%./$@>1DA-^9#*7XS8\(R9+W"*VA^^:NWRR")N>0%-!`<. M*Y`K\W,]><]K9H_&;Z$.75=FJ$]1T+@PU%BO/9`WKK:5RS)@[<]-@+RT8/4K M.2=XR@A`:VS)X`$'/AUNVOHX5AD5FW1?P^U0U>1K)W@`*SPR&_Q0!+;@ MRHZC7K?QP:K[?,?M60UH6;W,NE)`!U*%5(D0:XQ^ZJVXB5^Q5MSU=$M3R)*3 M#Q#*\K4^>KDSS&U$V?JDL:]MR6W06*ZQA\J5KRAGNPEU]2$V:$'],%9#:W7F M3@V6%XY_0BB&XIG<>BPWM!.)X$(T)]BB-;9VSK;FH9.V@62][BA/64'D1:^J M]3DD^UA$'N80.EY/0QH\5KC!]MS1*HX@+(>XV0L7K*UO0N=+V#2ZQ*!X%2%T M2I*Z)6IJ#6"VG-4!,1;$8$+%ZUP+^H M60_.T0ZG'OFT@>_2C4U3KE\[(GZ#Z#1BLQQE)>28E#6[^2=D-/F?JE9>V0<4 M@*H];I.@0`I(NUI"""P^4QQXYU>KRX3Y5MNDJM[:RD3KT+.1+>X@D$N\>AY3 M2*2W.F'5Q]/]B95EO,07/1UHEO@R+3$;Q>JOEF`7-1Y_,;NH!RIB M-"69#/&_92CML2C5:;CE3B+;K553V!P-UR.F6X:%@T_XD"\]8REMH MJHKP7>/T]RSIUCZZ@)Z.]@@/V]L1-)-A*X++0D5HA?@=J+=#!W!.! M=<@!@9%]B.EOT_NH!FW1A>_X>SSNP:T^KC)XN&:-6/J MK3M1\JF5\X2I5%JSE?NZPB=7]B4(9?>_;H@AZ<*S3J\*"ME'[28A2T@A\*7Q M`JZPN.3]X`8L\B]3$QU&9#5M\ADOZX\L#E\;B0HW6KCM(KX/$DIQYQ M$9F/I,'JI9EW83U48ZT?&MKU/:1L`X*9NSNVZB_=W='G9K=8''=WM+YT7TBH MW5T/ZS)=ST-G\B'0L?ZR.)A`DQQWCN(I#WR0$=SNHP]LBBE:7RP0H(<^;4)S M(&1FJV@MV>QM'^6ON,APT%I+-PY/EOMXP4:B:2V;_B+D6?H'L-VS>,Q;8T%V)Y@_([P:`/?,M7(1X7J<*-LOF*ZLF[>*2GI.J;A% M!;Q:2SH9*("URN1;@U9J2I\O:\1NL6^7U$.)FGK]901)ZTM[&(2-EFWTF;JVL67T*AR'IGW-;G,%,LD+$:(V(S4`JY0;FJ#PAV^O.B MZDN*$!>=2Q*5[N2Q!J12)J98K)MUHY&H,%1UYCGE:;Z;S9Z^_Q\!````__\# M`%!+`P04``8`"````"$`A]`\75$+``#;90``#0```'AL+W-T>6QEDU/]U*U4J^J#)C$%W_A;/,> MN:K_>V?6WV;!X#4L;.X.W0L8=N8SGYF=W1TOR\VW:]_3/CM1[(;!2.]1OK?'ZV+@:[%B1W,;2\,G)'^ZL3ZM[>__]U-G+QZSJ=GQTDT$!'$ M(_TY29;7K58\>W9\.[X,ETX`[RS"R+<3>!D]M>)EY-CS&!OY7LMHMZ]:ONT& M>BKAVI^)"/'MZ&6UO)B%_M).W*GKN??G=^_:__GZFW_]X,S__>-7V^_]^+7> MRM40F>"#_3(OVWO%PMNIY%9FP>W-(@R((5V@"=FZ?@G"+X&%[T$P@'GXL=N; M^!?ML^W!E0["FX5>&&D)>!GL8U<"VW?23TQLSYU&+GYL8?NN]YI>-O`""XSL M<[X+;L*+K53#>?5,$4UNTP!A<#9U\0JUR0>3;+RXWR;[IPJ;.%V]>EW'\,?I M8E;LMTN:KNVXV.+P&%V%KXB>Z&DZTBT+-B<=MOJ+!KR:2R1J'UOG]W-CKE*]ME79:&S]4#L,/)9=&%KKNG M?_[=#H;&\KG`/I&./?&%%L@-Z$*9F#&'SIB8DV+PGNMYQ8RTV\,Y&URYO8') M<>)$@04OM.SYX^L29FP!S./1[:WT+0<^>(XFG"YHE9 MK$RN[JW)/=-+D(FBV"'4LB;]$PB]'P\G\I%.AD/90@T+'I*%ON_A0[)0"_Z; M2.,TR]2F+)"%/"UQ<5W7ONP/A\-!YVHP&`S-;L M)0@4>94M+5H2,G_64Z#*HKBO$@2*O$H0*/)J7W(&[BOW*D&@R*L$@2*OLH*8 MQ+X*U4O%?94@4.15@D"15Z5-/K,,/%3N58)`D5<)@G-[-5]63>[O+58>V9Z9 M29L?9[IP$M]<%ULUPCIU&D9SN,V4WSOIX,V3]-KMC>P%E7%4DY295<2H- M1=8S<35A]LUVW^P95^F"39)JWYF[*W_;ND)W95P"C&$PZ!0DH5#69EK MH1;B".Z:;#K:L0;N=%@1%]>P72(!71$PU"-)FF\_:)A6,UK9I:BODEZV^,3;P MP6;'%9;6M-BVLZ9!A94U+41MY.,F]RXGO"A=8'JN0++!-_?QPV"`HK1ACF%,RV.X,IH)=Q7)Q^6K, MQNSR]7O/?0I\A]7(]%3,]U&8.+.$[1YA!>]=>&"+0:41G4R0")YC])L[]`-/ MPGPN7&0^X3R8+:G`!#>I]>&0B@)5VC@"ZRTN/1[%,TDWT*@ES3#BST`CE*Y*\6J2C'$[=#32@K@Q1X*+!AUY0QYG5TY M7QDA).D"AI(12`/[&)$7E23G@LX2P'Y&QA+G(20H,!6IA@!PE$`@CH!2C'H, MBD9@&@V*AF`*@1N#S]@G:#1P(Z0B#(!'2:\HYPD=;L0X(PT$@JH,2:+!4)4B M*095.;)TA:$J11((JC(D]82J%$DQJ,J1Q!6J4B2!`(PHR9#4$ZI2),6@*D>6 MKNBJ2I$$@JH,23S1/7&*;-&R:5I$)?737O^@^JFV7M064CN[%DW@][QYNGI* M5X[@"[:6(DMI_":5G==.M>(D[HU>^1/;RT5G# M4C2]!;->[*[U`I*\OK$9C#S"G9A*_5#"U[4FRJ7SW:R.D%@06=U1C0*XS#-)#0%(7P9ZKFB88))5CH*Z"`5,L5UC`'":?`[)9 M;?Q20$A05@2'R]RDAD]>@H`:*9?-1A/EN+;Z[5A.N^Q/JSAQ%Z_-QA%A-DXQ MB$GWQ=%T8`%":G14(BK'VGPFTB2"CW=9$VUOT$>RTT>ECYIPU)&-J)'RLX1L M(T2$CNYF`67?Z&*Q6QZ-!K^#DA[UURD`OE6R<%>4P/!`YKD-F*J>;?/3AP,< MS/9E"8#&K)A/C&G\;1;/WES\G0#@P?''8<$;=>)LC;.[A8UZ[Y$!60.W>40> M9,0;CU!!CG?U'RY_O_V0J('[*PD)SHI&W7#G-)U.<@Z9=388"7[K.?]H^KB\ M)=^]1R8D`'1\/4!FN'&`ZE+002G\:(]R';8.(C\+$@9\\*A^#G#4WT?&7Y?K M'F^-S'.`.Y+,DR[9#^DJ.P'5.5>X;U#&I"*LRRA'>!E"- MPCK\=MH!17IZEUK\[JPBY&QK!VSF(%^-X[\85VS]T/`@.SAXM_U'[4)[/\/Q MM>CLF'2G*]>#LR9P3P=NRYG!?:C0'Z<7LXT4^V1!Z*=YSL")*I$%.;RI+)"0 MR<*M6D06%,F;R@+UJ:PN6$MDP;<&&\N"D,YDX4:Z$I<)\=T4%S3)9/'<]P2Y M-ZO\B(,^P84FB^"BLDH_XN!;V@C'XS665?H1'$=E@H+(@W)K**OQH\MSW!+F_JO0C'ZNX/TP$%Y55^I&/U:Y@K%)9I1_Y6$63 MF^(J_0A2*??P1E-9I1_Y/&$*Y@EJ8^E'GON>(/>;&96/>$,PXE,II>_@&>$( M[W*)<)1**;W&1WE7,,I3*:6_^/@V!>,[E5)Z"N01BTQX0]RBPD==GEU3D-VQ M/<^S+A\PAB`E<.#H;.7!T?DA'KS/]C_"N>[4()P"BA@T>79F+]H$OLY>".+[ M`PZC(H+NUTO/#NPDC%XUW/-8B..=WA,4]Y*-$$#K5,Q?%+%^9.(F`_!G!62607\<=W*4.0F`<\!*&0P:>(]!#? M_,2&;/[Y`&<>Y"3B3)LD`URWB`#_VRHA-&(K(@17A2)"'MT$CFW).S$G`F$) MB0AA'W(A8B.C",KXAQT%V%NXKKL1HSLL*G=UP^Q_OBX/Q&"\)_A#'NRHC&(] M`$3-G86]\I+'XLV17C[_*SL0"8(I^]3W[NOG\(YXT!;T8SL^`=/,Q MAM.+X*^VBMR1_M_[<7]X=V\9%X/V>'!A=IW>Q;`WOKOHF9/QW9TU;!OMR?^` M,OS5DVOXV8PC?E6$_?H)[.ONF->Q![\]$F7&9N`_E==&.GF1PF?'RP!L.':9F66%.B0-))?1O:XX`!P[IAEP&[[3!L*]`"NW2?)EN'K0/Z%?9( M2K(8RTO2!AO6U8=$(G]\_]_C(W7UVH.(H4,B).5QVZM=KGJ(Q#X?TSAH>W>& M_4L;'I(*QV/,>$S:WIQ([]K6^^]=Q9LJ)!%!L#Z6F[CMA4HEFY6*]&$8R\L\ M(3',3;B(L()7$53&`A\!W8A5UJK59B7"-/90C",@>WLRH3Y!0TW2V\J(]QB\ MQDKJ`9^)@29-G!4&.Y[6-$+.99<)=(A9VP,^8WXT)`^4AQB6"B;:7M7\O,K6 MU0K>3! M`6#?!TVM+$6:]?Y&K9/1+(#LXS+M;K51K;OX`OWU)9E;G4ZGT4IEL40-R#[6 ME_`;U69]>\W!&Y#%-Y;P]?O/R\1?E>%G$__K#)[_\ M_'DY$#)H(=&++Y_\]NS)BZ\^_?V[QR7P;8%'1?B01D2B6^0('?`(=#.&<24G M(W&^%<,04V<%#H%V">F>"AW@K3EF9;@.<8UW5T#Q*`->G]UW9!V$8J9H"><; M8>0`]SAG'2Y*#7!#\RI8>#B+@W+F8E;$'6!\6,:[BV/'M;U9`E4S"TK']MV0 M.&+N,QPK')"8**3G^)20$NWN4>K8=8_Z@DL^4>@>11U,2TTRI",GD!:+=FD$ M?IF7Z0RN=FRS=Q=U."O3>H<],9&R;,UM`?H6G'X#0[TJ=?L>FT M1.[P:3?$45*&'=`X+&(_D%,(48SVN2J#[W$W0_0[^`''*]U]EQ+'W:<7@CLT M<$1:!(B>F8D27UXGW(G?P9Q-,#%5!DJZ4ZDC&O]=V684ZK;E\*YLM[UMV,3* MDF?W1+%>A?L/EN@=/(OW"63%\A;UKD*_J]#>6U^A5^7RQ=?E12F&*JT;$MMK MF\X[6MEX3RAC`S5GY*8TO;>$#6C\S210*:D`XD2+N&\:(9+:6L\]/[*GC8;^AQB*X?$:H^/[?"Z M'LZ.&SD9(U5@SK09HW5-X*S,UJ^D1$&WUV%6TT*=F5O-B&:*HL,M5UF;V)S+ MP>2Y:C"86Q,Z&P3]$%BY"<=^S1K..YB1L;:[]5'F%N.%BW21#/&8I#[2>B_[ MJ&:+T5';:S76&A[R<=+V)G!4ALZ%8J MNU'N_*J8E+\@58IA_#]31>\G<`6Q/M8>\.%V6&"D,Z7M<:%"#E4H":G?%]`X MF-H!T0)7O#`-005WU.:_((?ZO\TY2\.D-9PDU0$-D*"P'ZE0$+(/994FRE)")J(*X,K%BC\@A84-=`YMZ;_=0"*%NJDE:!@SN9/RY[VD&C0+= MY!3SS:ED^=YK<^"?[GQL,H-2;ATV#4UF_US$O#U8[*IVO5F>[;U%1?3$HLVJ M9UD!S`I;02M-^]<4X9Q;K:U82QJO-3+AP(O+&L-@WA`E<)&$]!_8_ZCPF?W@ MH3?4(3^`VHK@^X4F!F$#47W)-AY(%T@[.(+&R0[:8-*DK&G3UDE;+=NL+[C3 MS?F>,+:6["S^/J>Q\^;,9>?DXD4:.[6P8VL[MM+4X-F3*0I#D^P@8QQCOI05 M/V;QT7UP]`Y\-I@Q)4TPP:&PO=V]R:W-H965T#"20#X54I:S;I$V:IGT\.V""5<#(=IKVW^\: M)PRP47-1$ MP:W88]D*2O(NJ*YPX'D1K@EKD&%8B]=P\*)@&4UY=JAIHPR)H!51H%^6K)5G MMCI[#5U-Q/VAO=]PP795>#[T9^3[,S=W5S0URP3 M7/)"N4"'C=!+SRN\PL"TW>0,'.BT.X(6,;KQU^D2X>VFR\\O1H]R<.W(DA\_ M"I9_80V%9$.9=`%VG-]KZ.=<+T$POHB^ZPKP33@Y+4R@P2"C1N$&JFC%<@`+Z=FNG.@(20Q^[WR')5QF@6N>'"F_D`=W94 MJCNF*9&3':3B]6\#\D]4AB0XD@6.DBW1 MG>>O@?!LR!S?6WS)(5C3)#>:)48+Y(!X"55YV(:KU08_0"JS$R9Y!A/,QYC; M,T9G3A.G@P4,BGO98'@H^_G\G]5IL%9W9DW,`G#W+K+,3@X&2]1XLQ.T_$>D48J0>CAFF6W?)#!Z>Z;3K MH!A!CGJ%D1?TV>GJFQC,E`N#B+JF"CS?]^<61SI$A%$0+/X"1B;@"7N["1UD MFYA9)@QFRH1!+#L3OJ<_8XIT"`A'^R,+T?]8T$&V!>O!2PQFRH)!K#H+GNM9 MS98.MY?N7A,=9!NR]"0&,V7(($QC+6;AQ/HEZFUGL#L[285[C=@]K5D3[\2L6>-="I:`*7G+B`[ MPDQ/&PO=V]R:W-H965T3:.0RSB.+)- M:;_]KFT(I&Q=]Y+$<.XOYYYK9W[S+!OTQ+41JBUP$L48\9:I4K2;`O_X?G\U MQ$(D%2T.A)E^#T-5E6#\3K&=Y*T-$,T;:L&_J45G MCC3)WH.35&]WW153L@/$6C3"OG@H1I+-'C:MTG3=0-_/24K9D>T7%W@IF%9& M538"'`E&+WO.24Z`M)B7`CIPL2/-JP+?)K-5BLEB[O/Y*?C>G#TC4ZO])RW* M+Z+E$#:,R0U@K=3621]*]Q,4DXOJ>S^`KQJ5O**[QGY3^\]<;&H+T\Z@(=?7 MK'RYXX9!H(")1IDC,=6``;@B*=S.@$#HL[_O16GK`H\G478=CQ.0HS4W]EXX M)$9L9ZR2OX(H.:`"9'2`P/T`24;_#1D?('`_04;3+,DF_[9"0EL^I3MJZ6*N MU1[!S@/CIJ-N'R"O-PFYO3:9_G6&1Y.N")K!J#>93/*>[QM9!DUZILF&BM5; MBH%'>-&YQ[<#=.("`[OW-DF'+UX&R=2G>Y7$:9Y.DU,\WOYJH,G'R11$/6;@ M#EI\OSLG'KK+\A,W)!MP9,/"JLYON[6R<-3\8PU?5@Y[,HY`7"EECPOW4>B_U8O? M````__\#`%!+`P04``8`"````"$`TQQ"1(4'``#=+0``&0```'AL+W=O9OODH?LS*;I?'G__[?X]R[\5KTE2 M=DAA7SQT7\ORH/?[Q?HUV<5%+SLD>[KRG.6[N*2O^4N_..1)O#G>M-OVU<%@ MW-_%Z;[+%?3\,QK9\W.Z3HQL_;9+]B47R9-M7%+]B]?T4-1JN_5GY'9Q_NWM M\,&_"Y=YUF1/9<] MDNOSBC:?^:Y_UR>EQ_M-2D_`FKV3)\\/W:^*OE+&W?[C_;&!_DF3]^+BB#V8OOEI),6:6I1D>JK&E-;9EBI`?SN[E%F#6B3^-K/:4T>"6CJ)14:G0A[HVZB\\%?41 MKXW069^K39\/A^/H,N(R?KS/L_<.35G4Y,4A9A.@HBLD7(\K/@I.(^VC@48C MC*E\93(/7;J?QE!!L\/W1VTRON]_IQ&]KI@99^COB1FI$C-OZDR'HHQ1(VR, ML[+-IJXVF8@W6?5-Y[(5D;!KHI9UFK*CB2;>Y%YA5*EHK\G0?"'J^#53%Q[( M@5`.+.3`4@Y$A3]Y\\0*--\,#U.;7N:D:SKJ[K.JL#Y[;5)G?B`\Z; MC"H21I.8CD3$;"+:="`R5I.1"K*;A%R0TT2TJ>07]QHC%>5=8R0=_QHC63[@ M#'7?:>0,IY(50\YHX^/@&RFT)(DML[@F(GEUV60TN7&B:XQ4F=4UYCS4!?/1 M%'V#^1@MF$\.S.6`(0=,.6#)`5L..'+`E0.>'/#E0,`#8B>>V^0XE86[B[A+'X^D,3/C#/T]>5TR MUQP2!B1,2%B0L"'A0,*%A`<)'Q(!)$)(+""QA$0$B54;(1B0=F2"`=N-Q^B' M+LU*9U--I;EOQAFJP)D19]`Y)`Q(F)"P(&%#PH&$"PD/$CXD`DB$D%A`8LD) MOO(IPX&T)8@N+P_'FM3OJ\O+JG9QM^`WVKO?X#=&RWZ3]GPSSK3YC1/3XXJN M##7IN0PH8$+"@H0-"8<3O)K#P4AJ7Q<*>)<"*IVKB,/.AP(!)$)(+""QA$0$ MB54;(?B-7J5N\!NC9;])6_`99_@HF5SZ_+CUF//++78T(&'6!'O_HZ$D]J-5 M7_UP@K4AX4#"A80'"1\2`21"2"P@L81$!(E5&R$XCIV47IX$M*^HC)8<=R=U M^(PSW'$TK*7+)'Q(!)`((;&`Q!(2$216;83@ MNKN;7,=HV772>^Z,,Y7K)@W7\MJ&P![W3YP[VHCY$`(R%&%AA9 M8B3"R*H5$>W(SF\O[0ALR(][A>.5.^GP?J9PJ,5C\PJIEN[15)&.1PT!T(8C M:>DW<1F6**%,IU(9M@"H(T65'L3!A;@8\3#B8R3`2(B1!4:6&(DPLFI%1`>R ML^@;',B/KD4'2N?&,_9K,,V6K0Z$B(%53(Q8&+$QXF#$Q8B'$;]"^,A4QG1\ M(+[;!U@CQ,@"(TN,1!A9M2*B$(.<3B53V)87@$R(D0,K&)BQ,*( MC1$'(RY&/(SX&`E."%OZ1Y)1P]/5#U?^Q0GA>P?1ZJ4_]*,FZI.:3#-N*7JE`W3C-NJ3DDQ%.^?&HZ2:P_Q2Q+&^4NZ+SK;Y)G: M?-";T'J1\_1<_J7,#LLI+3:X\=72J-.*'-OT"/X.!```&0```'AL+W=O\)*W\-05248WRAVD+RS'J)Y M2RWD;QK1FPM-LGMPDNK]H7]@2O:`V(E6V+<1BI%DJY>Z4YKN6JC[%,THN[#' MPPU>"J:5494-`$=\HK-2E[10VN_J.$C%W5C M8=HI%.3J6I5O&VX8-!0P09PZ$E,M)`!7)(7;#&@(/8WW092VR7$R#])%F$0@ M1SMN[%8X)$;L8*R2/[PH.J,\)#Y#X'Z&1'$0+],HG?^?0GQ&8X$;:FF1:34@ M6!KP-#UU*QBM@.PJ2Z`_?Z\,2G(QSRYH#`6U@6D1B&?SC[%?,3Z&G-/U-=B\Z@EE?`#8,%[(/V"^8/5O5CIW?* MPF*,CPW\!SB,(0Q`7"EE+P>WPM.?I?@)``#__P,`4$L#!!0`!@`(````(0"J M$V8:N0,``)H-```8````>&PO=V]R:W-H965T&ULE)==DZ(X M%(;OIVK_`Y7[$8*MMI8XU=#5NU,U6S4U^W4=(6JJ@;!);+O__9X0Q"3H+-ZH MP,M[GISD),?UE_>J#-ZHD(S7"<*3"`6TSGG!ZGV"_OKSY?,C"J0B=4%*7M,$ M?5")OFQ^^;0^=6`Q9:53'VTIBBH\M77?\#)2_YS!/L8X2]F'L MW^>0+^VT?1=!07?D6*H?_/0;9?N#@D@S2(/.QJKX>*8RAVF`6)-XIEUS7H(% M?`85T^L)TDC>#1TKU"%!T_EDMHBF&.3!EDKUPK0E"O*C5+SZQXAP9V5,XLX$ MOD_F>7R_R;0S@>_.!,=C24(SJC9AST21S5KP4P#+%;AE0_3BQRLPOIX52(?6 M/FEQ@A8P;PF2,#5OFV@=OD'R\TZ1&@5\]@KL*K*S0L\?,/0@D)KQ(%JL0?1T M:;+4W+#CQE[(&V?P> M,BUVR;"_P(W$1L/^"A]*;K!!(8W/FA9[;-X23XUDUA;F`UYB[WEFGMOL-\#T M@3EZ4]!B#^Q26:8&C,0.C+TRR8:2&VS+>]BTV&.[V!HV(W'8O$+)AI*+B5,& M&(XT.W'ZK)G"O?_95?5;'J57B6GKG"`'TZN:[(KF%J?>A$=/,#9;MKV58*\> MTT[SG->CR?V=IMOM@O6VPT=NS8K]LKFEM\>LL>SV(?/*\T4 M#P^!V*NB[(KF%A^,T^8;N0[U6^XZC+TR3;'1V'F\,+0%E762>;L-+:(E7BP? M+\O%K9>[S@W=M?E\7O"TT]A\L5_.5S07&Y?OKM,#6M\!WZ".AX=#/*CCH<;G M,YVO:>0J*O8THV4I@YP?=2>+(?7]W;XU[WKF_@$TN0W9T]^)V+-:!B7=P:O1 M9`%9%J9--A>*-VV;N.4*VMOVYP'^`U%HNZ()B'>&ULE%5=;YLP%'V?M/]@^;T8")`/A52MJFZ5-JF:]O'L&!.L M8HQLIVG__:[MA"6T6=L\!)R<>\ZYQ^:RO'R2+7KDV@C5E3B)8HQXQU0ENDV) M?_V\O9AA9"SM*MJJCI?XF1M\N?K\:;E3^L$TG%L$#)TI<6-MOR#$L(9+:B+5 M\P[^J966U,)2;XCI-:>5+Y(M2>.X()**#@>&A7X/AZIKP?B-8EO).QM(-&^I M!?^F$;TYL$GV'CI)]<.VOV!*]D"Q%JVPSYX4(\D6=YM.:;INH>^G)*/LP.T7 M+^BE8%H95=L(Z$@P^K+G.9D38%HM*P$=N-B1YG6)KY+%]123U=+G\UOPG3FZ M1Z91NR]:5-]$QR%LV":W`6NE'ASTKG(_03%Y47WK-^!>HXK7=-O:'VKWE8M- M8V&W!ZYXD2:-TEB=Y\38+"8Y\@S?4TM52 MJQV"0P.:IJ?N""8+8':=%9#/ZYU!2Z[FRA7Y4D`;V(W'519G2_(($;(]YOHU M3#Y@",@/'D!W["$[F^[!@RN"'#$Z\E`,_-[G=1@.G(0,#.?43*+X3,`3B(`C\<&_A^_`Y\*IUDR\(;6`Z;PPC`LSNE"S._7 M=>"Q;CK2#9@CW3,-%Q\1=N"Q\&0D'#!!>)KD__(XR7GZ$5D'/I7-QJ<\0/;[ M.T]GV7RP%73#3`F/7$\W_#O5&]$9U/(:CDT<32$P'29*6%C5^T=KK2Q,`G_; MP.#G\-S%$8!KI>QAX6;6\"I9_04``/__`P!02P,$%``&``@````A`)F_7.1X M`@``UP4``!D```!X;"]W;W)K&ULE%1=;YLP%'V? MM/]@^;TXA-`T4:!J%G6KM$G3M(]GQUS`*L;(=IKDW^\:-Y0V7=6]`(9SSSWG M?K"Z/JB&/("Q4K<9C:,))=`*71[J#%+Z4VBCL\FHK9S@`O^B#5L.ED';!GT?XAD7)^[^<$:OI##:ZM)%2,>"T'//"[9@R)2O"HD. M?-F)@3*C-_%RG5*6K_KZ_):PMZ-G8FN]_VQD\56V@,7&-OD&;+6^]]"[PK_" M8'86?=LWX+LA!91\U[@?>O\%9%4[[':*AKRO97'<@!584*2)IKT,H1L4@%>B MI)\,+`@_]/>]+%R=T>0R2N>3)$8XV8)UM])34B)VUFGU)X!B+VH@F3Z2X/V1 M)$ZCV32=7[V#A05%O<$-=SQ?&;TG.#28TW;!TP3PB&:@9)*&,LZ?4BGS)[L,_L M*^6EK,.+<9KI(.19FN1_TG@P=FTL_FHV\(;,`3,;8=(!\2PS0L8&?$#[E7'*_C&325;2QHH,702S3&_"9L9 M#DYW_71OM<.-ZA]K_($"SL@D0G"IM3L=_.X/O^3\+P```/__`P!02P,$%``& M``@````A`,`S4L5!`P``J@H``!D```!X;"]W;W)K&ULG%9=;YLP%'V?M/^`>"]@"*2)DE3MJFZ3-FF:]O'L@`E6`2/;:=I_OWMM M@B`D3;*7)-PF%1('KL#H5&:\W2_?WKZ>;6]=1 MFM89+47-ENX;4^[=ZN.'Q4[(9U4PIAU@J-72+;1NYKZOTH)55'FB837\DPM9 M40V/;R$@Z1YSQECR+=5JS6ED2RDFK8ORIX MH_9L57H)747E\[:Y2475`,6:EUR_&5+7J=+YUTTM)%V7X/N53&BZYS8/(_J* MIU(HD6L/Z'R[T;'GF3_S@6FUR#@XP+0[DN5+]Y[,'\C4]5<+DZ`_G.U4[[>C M"K'[+'GVC=<,L@UUP@JLA7A&Z-<,0[#8'ZU^,A7X(9V,Y71;ZI]B]X7Q3:&A MW#$X0F/S[.V1J10R"C1>&"-3*DK8`'PZ%V.C,%'JNEJ(<7. M@:X!2=50[$$R!^+CCL`*8N\1O'2GK@-[55"&EU441`O_!5*7MI@'BX'/#D,Z MA`^BG3*H7:Z,8%3&W.)6'FR@+Q,>EXFND4$P%*>W^2B8=+Q6V6(F/4S<(08& M`7*Y001##:`;NKR-6XCPY2<,)P,5=_O M)00/I=I(8HYBOU.@X?[+#:X;2K21?@:C(#E>/AS>%Y\,!`^EVLADY&8VY#6U M(5/O;&UPW5"BC0S=3(^[(3#T+K=CT$.Q?6ALB."1[V7*3$<2GW=D%AZHM.-C MZ.GVA*>K1@AI1X8=T&:([$-'/.$I/_"43"ZP9*<#G./N!)$V-+0T.V$)4'W= M]\\00?1!`FTHCD9]A[/E"NKQ*#`$H#8P0H(31JX:!F0\#?:A\3B`-_W`B.FW M(/2F9X^067F0KV,C@1R^LNS-P+XX*R8W[!,K2^6D8HMO_1!>A5VTNY'$ABN"^5G` MG9#!ZS#`SLR%T/L'4/:[6^;J'P```/__`P!02P,$%``&``@````A`*&"<$-V M$@``@G,``!D```!X;"]W;W)K&ULK-W9G]]OO!9$0"?P\3I3JFUCY M"(##`C@LDM*[?__]\/7DK^W3\_WN\?WI[,WYZKA]D?\^?3Y[_O:TO?VXK_3P]6Q^?GYQ]G![ M_WC:M7#]]#-M[#Y]NK_;;G9W?SYL'U^Z1IZV7V]?9/F?O]Q_>]:M/=S]3',/ MMT]__/GM7W>[AV_2Q._W7^]?_K-O]/3DX>XZ^/RX>[K]_:NL]]^SY>V=;GO_ M'S3_<'_WM'O>?7IY(\V==0O*=;XZNSJ3ECZ\^W@O:Z`V^\G3]M/[T]]FU^WJ MXO3LP[O]!FKOM]^?1Y]/GK_LOGM/]Q_C^\>M;&V)DXK`[[O='ZIH\%&15#Y# M;7__YRXN$>R5KI%;L^N-_-MOG.]FBTLR;^4JU M=+?[*@L@_YX\W*NN(5OD]N_]W^_W'U^^O#]=7+Q9O3U?S*3XR>_;YQ?W7C5Y M>G+WY_/+[N'_ND*SOJFND7G?R$*6GHV\4G'95Y2_?<6W;^:7J]GJ0LW]E8HR M=;_8\K>O.%^]N5RMEA>7;U^O>='7E+_'S?)M7U'^ZI5\?:O($-LOH_S5%62F MKZS455]!_O859LLA%J]4G$FWZ:(H2_1S\YKIF*D/?96?W/8S"7,WMR'>\\LW ML^7YCZ(VT_%6'_J97OQ411UOU;5_<@5UH&='1WJF0ZT^]'.;+W^N>\UTU-6' MHU911W^N]@%Z%+W:7^9Z\*H/?96?[#%S'7[UX=6YG74[C/W^9W/[S]]NU2%B=JU:T7N>KI\>]D7_WZY(]D&JE=]4,^]/94/+7N99]I]_ M?9A?+-Z=_27[O+N^S`W+S,P2:UU"[>!4LQL;'!M<&SP;?!L"&T(;(AMB&Q(; M4ALR&W(;"AM*&RH;:AL:&]H1G$F(#W&6T/X3<5;-J#CK"-UH&`7>"JHNH:ML M;'!L<&WP;/!M"&P(;8ALB&U(;$AMR&S(;2AL*&VH;*AM:&QH1V`$5?;<_T10 M53-RQF`,WJ49Q9NNC-H='D;XRBRR/A0Y1!KB0%R(!_$A`22$1)`8DD!22`;) M(06DA%20&M)`VK$8P9>#[S\1?-6,[/SEB'P(+'?=?:'7HG\HC\QJR@3@0%^)!?$@`"2$1)(8DD!2207)(`2DA%:2&-)!V M+$8`Y?SWB`"JTF8`>S$'Y85UF#T4.@Q*B`-Q(1[$AP20$!)!8D@"22$9)(<4 MD!)206I(`VG'8L14CGE'Q%25-F/:B5P.ZG"M(1N(`W$A'L2'!)`0$D%B2`)) M(1DDAQ20$E)!:D@#:<=B!%!&DQ%`=84K:2;9"Q]YC:L:,F/;B;K4'QU$WUKC M]5!(=X`-Q(&X$`_B0P)("(D@,22!I)`,DD,*2`FI(#6D@;1C,<*MLFA&O%\_ M,]H7-Z/:TWC(DC8DA^22/))/"D@A*2+%I(24DC)23BI():DBU:2&U!IDQE5E M-NQ,U2^-XUF7(Y%+'CTB;WJR1O*E-9*'4KKBAN207))'\DD!*21%I)B4D%)2 M1LI)!:DD5:2:U)!:@\Q>H%(AXU[P@]'=94Z,4'>TFA^BOU;)<]FSCVA#L`[))?DD7Q20`I)$2DF):24E)%R4D$J216I)C6DUB"S M%ZATQ[@7_&!T]]F1\8Z\HU$0U^HNE72($6U(#LDE>22?%)!"4D2*20DI)66D MG%202E)%JDD-J37(C*M*>1P1USY#,HYK1^80?GMN#^%#*3U>-RJQ:4;?(;DD MC^23`E)(BD@Q*2&EI(R4DPI22:I(-:DAM0:9H5;)D2-"W>=2QJ'N:#1>U^KF MKQG$#_(&MVX.WPH-8QND*/N]IM]Q25Y))\4D$)21(I)"2DE9:2<5)!*4D6J M20VI-$8YD[=S>T=^**4K;H:*FAR2 M2_)(/BD@A:2(%),24DK*2#FI()6DBE23&E)KD!EJE6$9AUH-^,6E>O[LV,39 MK$O6&-W@D+\9=P/KB9%U7W%T*-B0'))+\D@^*2"%I(@4DQ)22LI(.:D@E:2* M5),:4FN0T0W4/MGH!J^/^'UQ,YW6TRB(:]*&Y)!J1D/932>_0-R2&Y M)(_DDP)22(I(,2DAI:2,E),*4DFJ2#6I(;4&F;W@N'2:>D#0#G5'$FH=Q'5? M:D0;DD-R21[))P6DD!218E)"2DD9*2<5I))4D6I20VH-,N-JI]-^L-=FSFQ^ MR(:-A[#]@,A02D=_0W)(+LDC^:2`%)(B4DQ*2"DI(^6D@E22*E)-:DBM06:H MC\N9S9DSZVDT7M>D#?-Z>4-R2"[)(_FD@!22(E),2D@I M*2/EI()4DBI236I(K4%FJ(_+FKC$F-S)L9Z,H8PLV`LY9!< MDD?R20$I)$6DF)204E)&RDD%J215I)K4D%J#S+C:6;`?'(69Z9KWF2ZY2AY= M"]N/E@REAB%\J*C)82F7Y)%\4D`*21$I)B6DE)21GT(+YC.ZFDIETZC(6P_/Z)+[5\3[UY?U&14O+3N6CM#*3W079*G:6C> MUV0V;]U+"892NOF0%&D:FH\UF])QV;(%LV4]24_2LUMK&A9]H\E<=.MVJ#.4 MTFVY)$_3T+RO:5B(@!22(DU#6[&FH:V$E)(R34-;N::AK8)4DBI-0UNUIJ&M MAM0:9(;:3J"INU^SU1OUM00O7^[O_KC9*9A\+7HA[S]W;T4OF%?K:3G<$EUK M&MZJW6BZW+]*O9Q=+*R]C3.4&*+?S6UY>>AJAH@Y'HTL9<[0W=&M4-#NO2NB-LPZ_UGF[M.`X M&;'H,X5R73+TP2NK@ZW[4LOA^>K-9$5[2SM]*3F1VW?>R_.Y7<0=&M);R^/L M?)8*="G90PZ+;F_3D!4C77%8FYBE$EW*:/[*.F"G0\710MB=)--M#7/,AXIZ MM0M=RIBCO4(E*U:ZXM!\S5*-+O5J\ZU1T>R#QV4T%\QH]J2Z^1"Q*^O<=MV7 MDBRZWC(;3>I`??@N$KLG.;K417>`O;R875@=V=5%AH.(IVF8G:]I*!7TI+;. ML`1V;$)6C#0-S<>:C+;LM4DFYWAEG:FGDVVQ__5YXV$A\LF*]D(4DPMQB3UE MW[RQ0O9"5'J.PT+4FH8-W4S.T=[0K5'1[*4J23K>4_[@RK#+J1J[1*19UPO0 MAN207))'\DD!*21%I)B4D%)21LI)!:DD5:2:U)!:@\RXVLE8=03\I5?%%LS3 M]B1)GM'HOK(N6]=#J6''A&RNPU(NR2/YI(`4DB)23$I(*2DCY:2"5)(J4DUJ M2*U!9B]0^=,C1G>7;C5&=Y^!'<[7U@O0AN207))'\DD!*21%I)B4D%)21LI) M!:DD5:2:U)!:@XRXJHLG(ZZ_/+KW+9D7:#U9H]O*&JV'4H?137)(+LDC^:2` M%)(B4DQ*2"DI(^6D@E22*E)-:DBM068OD,LCHQ>\?NQ>JN)6J#L:9^O[4B/: MD!R22_)(/BD@A:2(%),24DK*2#FI()6DBE23&E)KD!E7.\?ZZZ.;Z5>Y*.V? M=1D?N^WTRU!J&-V'BIHX%<>!XSNE5Q:W1WM!QRPNLE:$-R2"[)(_FD@!22(E),2D@I*2/EI()4DBI2 M36I(K4%F7%6"\N?/R=0=-SNN'4E22?%)!"4D2* M20DI)66DG%202E)%JDD-J37(#+5D#2@U#^%!1D\-2+LDC^:2`%)(B4DQ*2"DI(^6D@E22 M*E)-:DBM06:HCTN"+9D$ZTG>(=,16Y,V)(?DDCR23PI((2DBQ:2$E)(R4DXJ M2"6I(M6DAM0:9,1U-94$._KYE'TKYDE73RK]=KAYM3BW[HVMAU*Z4VQ(CFY^ MN-?H#J7&S5MW2KVAE&[>-\C<%,=E@E;,!/4D]QKU[-8#=4]2S*P4X&8HH.LX M/8UN1KJ:Y+3UL#5Q6]O3I;J;D;/EV_E\96UQ7Y?9W_XRU]_.F+R^-Y=O.;-/ MM'N2&V5Z7=8#]>MO)4DV0P%=Q^E)'J;6Y.I2P\[#ZTFZMFIY-K6JW1+*>T^7ZN,ZM:KC2N:J M'G>EO.*5C*BVC'X0J,G(]A=*:%A0"[.K<<*-JSH]&1$O&]KV+UYNF+W`-;BXBW'<5>I MZR;F9K`OK'YM,_!Z2WZX2HUXHR.`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````__\#`%!+`P04``8` M"````"$`8IJ$"`0(``"[)@``&0```'AL+W=O<_GCZ+V]?RF&75B#QY^6UUN6'NI*Y]/4GLU6TW.:7\;2P^;V M,SZ*M[=\GSG%_N.<72KIY):=THKZ7Q[S:ZF\G?<_X^ZQU^L36*OQM.7IUJ@O_+LL]3^'Y7'XM._Y8@;^N(T.V5OZ<:K^+#Z#+'\_5C3=2QJ1&-CF M\,/)RCTI2FXF]E)XVA3Q?39;KV=PB\]%K M5E9>+ER.1_N/LBK.?TLCJW$EG=B-$_KL<7*GXKRI2)]-1Z:VEYE#\\U/]GE6?([H::>VRVLJU@YK([RID)2MMT'ZOV*4@E-X^2+$!\(`&0$$@$)`:2Z(2)04L"$T-D5?9R0D_:P+Q*..(Z26+$T8,11ZV1$M,! MX@+Q@/A``B`AD`A(#"31"9-.)-1,N_NK4`99I$5`\CB7@8+6=F&+562AG'`N0B\A#YB`)$(:((48PH88B+)9+' M`6(UN:8NED0LC``Y%B`7D8?(1Q0@"A%%B&)$"4-<&9$V#E"FR3)U922:TUNT M2XF6<";06G5A!,@5^QCQ&':YIM<@P[W-H]3OK)3[`%&([J/.2N_]G+N/.ROE M/F&(2RJ23UU2>1@S$0=)U3'??]T6)!2MX3T+_YP.79JC&)G"4C.JR:TET?RQ M13M$#B*W04Q6\.5CQ0!1B+ZBSDK7T#@WBCLK-:"$(:ZA2%!U#7NTHK/`5BR9 MSS*Q))HO-+%:I/?3.%-PK-9*]=-MD-WY\A3JIL=7%46WOKU8=`;(HRCHZNCM M&SO-4%EUC44*B0#J#N:,E3KNVM>LEL;>).E\T?"XYB(/'J"Y3)N9YA+-Z[/W M.HQWXOB&GFA">J>,1-?IK#K-947[H9T_3UEUJX.OT+K1W%2\:9T>MDZX)2@. M347*;]=4K!"%A^8+Y&U;!'E%KCQ`7IE:,WGU;+N1%Y!C`7(1>8A\1`&B$%&$ M*$:4,,0"3V0@`Y2IS?E>H4'B0YL;,R/NK%24.8A<1!XB'U&`*$04(8H1)0QQ ML43R__-A1&N^>/[T,&H0-:%DV"%R$+F(/$0^H@!1B"A"%"-*&.+*B!Q^@#(R MY6?*M+L`+8Q6QCJ[LULKI9^#R$7D(?(1!8A"1!&B&%'"$!=+Y/`#Q)(I/Q,+ M=@$[&Y"#R$7D(?(1!8A"1!&B&%'"$%=&Y/`#E)$I/U.FW07H861FQ)1-&%M. M!Y&+R$/D(PH0A8@B1#&BA"$NEDC8!X@E\WLFED1L-0+DB-]]C?TY(@^1CRA` M%"**$,6($H:X,B+!'J",S,>9,A*)5T'W4EL9.Y\=770PE'$0N8@\1#ZB`%&( M*$(4(Q)W,KJN2K'D'0OY4_8YN[UGN^QT*D?[XD/GMF4<_H%+&GSQ;UC([,^DJH9W1DU%="/:/SD;X2ZAF=#V`)7:/Y MTN^+*O38;X4L?9R:[FOYRX+\UUL%4Q+J45^'MC3SO1-/\][K9[VA'SIP8-N' M#9WY]W!KN1';9RRA@XF-V$5C"9U/;,0V&4OHM&$C=LM80H<.I&#?2&@K325U MG6DK"ET=NJ;OV;_2VWM^*4>G[(T>C5E]G'"3EX_DEZJXUL<*KT5%EX;J?X]T M22RC&Q@S\9O%6U%4Z@MU:MI>.WOY+P```/__`P!02P,$%``&``@````A`&C! M$H@Q!0``1!,``!D```!X;"]W;W)K&ULK%A;CZLV M$'ZOU/^`>#\!`[FA)$>;`.V13J6JZN69$"=!&W`$[.W?=\8VQ!>:9M7NPR;Y M&(^_;V;LL5E]?:\NSBMMVI+5:Y=,?->A=<$.97U:NW_\GGU9N$[;Y?4AO[": MKMT/VKI?-S_^L'ICS7-[IK1SP$/=KMUSUUUCSVN+,ZWR=L*NM(8G1]94>0<_ MFY/77AN:'_B@ZN(%OC_SJKRL7>$A;A[QP8['LJ`)*UXJ6G?"24,O>0?\VW-Y M;7MO5?&(NRIOGE^N7PI67<'%OKR4W0=WZCI5$7\[U:S)]Q?0_4ZBO.A]\Q^6 M^ZHL&M:R8S>DL//&U6AQ(48-B=AA[7[A.),[)POG/;.WGYKR\+VL*40;\H09V#/VC*;?#@C!8,\:G?$,_-HX!WK,7R[=;^SM M9UJ>SAVD>PJ*4%A\^$AH6T!$P<+7SV$X4WMG<&SN1`^.P'CC+T1'AXM).\RS>KAKTY4,(0 M@/::XX(@,3CIPRRF'`+_3W&'@*.3)_2R=N>N`R%MH5A>-T$8KKQ72'`A;;:V M#=$M=KT%9A/=)B:0FD"F`!XH&F1!VO\'6>@%9?6$MCV@Z#0T]!;]D,0$4A/( M%$#3`%5G:HB@0,970)\)'`2UKF2"S)8ZQZVP@=5[DS'537:#R:##0E(+R51$ MDP+KP92"B_F3589>H$YAX)TRDT;WQ`TF@S@+22TD4Q%-'/!1Q=W/#QIS#?W< M6XG`LE54148^!J-^6&(AJ85D*J)1AI7^.&4TUBD+).`[.%^I.PM)+"2UD$Q% M-'ZPDZC\<%>:P_;]Z8I!/SIU@0!U-=IF]0]&0[0M)+603$4T-7@F4?;8^P6" MQCIE@1B49T:!#$8#90M)+213$8TR5./CE-%8IRP0M4`L)+&0U$(R%='X$4B@ M2A`K9!9.;FWV\=:%GG3VW#D<'?0BF1L1OUD-(;>AU(8R#=)583M[N%*(:'ZP M'_8$MA)2`V]#B0VE-I1ID$X3.];C-$5_TV@*R`CPP@SP8-7K2X@%I3:4:9#. M'#O4X\QE/U,#+"`MP!:4$`M*;2C3()TF]AJ%)E9W,,.#[K]T?R*;E,I80`%0 M4OJ+<238R8%!--12TD,PZ6U@Y.M)2GNK&3_UD84/?[I)UIMP4KI.;%"&3C+E MJ[@[E\7SEL',4.4C.V8(\\FS)SHQ%K"``MB1%>K6<5-:\5N,/'!*:#F$(<7C M!K@/?7&L'=,G+?C=0=>'#4[1-Z(#U06RBR0VK)BP(]P#LBK=3D2>A6 M"&EO)3(%U]F13*FC="78W!0EXI[PV4R)#JD)E$U3SY1Q==@1::5F2D)JI@0D M,S4G4R/AF703CB0*&^%_EB>ZJ29/-E@U?Y%YML.#.%28MO8$%,)VIQ2PL;!2 M.3#$M?"Z(R]L256UP"*]J+JU3L!>\3@/[S6J`Q5U_ MNXRA$\,F;.+$AY<`_!1H/<'7`SS.UI,`G@2CWD)X$HX\@7<-3^,C8,"(_1:F M&+6'"4;]1_$3!&I$8!3#L7\$G\9PMA[!9S&<:4?P>0RGPQ%\$<,1#'!OB!*\ MP[CF)_I+WIS*NG4N]`A)\?E":\1;$/&C8U>^->Y9!V\O^-&PO=V]R:W-H965T&ULC%5=;YLP%'V?M/]@^;T82).L M**1*5G6KM$G3M(]GQQBP@C&RG:;]][L7)X@T;9<7A"_'YYY[[K59W#[IACQ* MZY1IUC:BKG.2E[TFW3#TCB>,9T ME63K.67+1>_/'R7W;O1.7&WV7ZPJOJE6@MG0)FS`QI@M0A\*#,%F=K;[OF_` M#TL*6?)=XW^:_5>IJMI#MZ=0$-:5%<]WT@DP%&BB=(I,PC0@`)Y$*YP,,(0_ MY32%Q*KP=4XGLV@ZCR<)P,E&.G^OD)(2L7/>Z+\!E/2B`EK-@C^"&.`0// M`9,,"`9J!DD@8RSI=7N.F1&,F=$NE+(.@7&:]/4TD],T6/D$>OI^.MP$N%$1 MZ20>^(."@+D>8:8#XJ10@%Q>*(*A2=#IP;]SCP/H@M1`,TZ-Q:A6#WX?(J25O='9VFO5]JQ%\FNH02?N!'D\,#-[+:N;S"ZK!?:BRX0,<^(Y7\CNW ME6H=:60)E'$T!YMMN#+"PIL.E,.Q-QZ.>O]:P\TNX0C$$8!+8_QQ@9?2\*]8 M_@,``/__`P!02P,$%``&``@````A`%\5/"IQ"@``_3<``!@```!X;"]W;W)K MK,X(O_V>;UO3]&V MR_>$VRX.WU[VORZ;[1XAOJXWZ^-/&W0XV"YO_GC:-8?%UPWF_2/)%\M3;/M' M$'Z[7AZ:MGD\CA!N[!(-YSP;S\:(='^[6F,&!O;!H7Z\&SXD-_-I.1S?WUJ` M_K>N7UOO_P?M<_/ZS\-Z]>=Z5P-MU,E4X&O3?#.F?ZR,",[CP/N+K<"_#H-5 M_;AXV1S_W;S^7J^?GH\H=X$9F8G=K'Y^KMLE$$6845J82,MF@P3PW\%V;98& M$%G\L/^^KE?'Y[MA5HZ*:I(E,!]\K=OCE[4).1PL7]ICL_V_,THHE`N24A#\ M>PJ2C?*TJ*8VR@7/C#SQ+WF6%QW'+GV+QN?%<7%_>VA>!UAB2+#=+\R"36X0 M[`2#&[H#YAPN`,0$>3!1[H;5<(`IMRCF]_MDFMV.OZ,`2[+YI-APB_G)PM0- MZ74Y`IX/R-%$,3F:6IJD/YT$?=*I2.AD(1,"4!^0D(F"9<-`RWD&GYQ-`M;I MD"VXR;PSD5GF'Y*EB8+%@47=91#6EHPNI=F9R#0168*9%B-((]>@B6,3[0I, MDAE+7<+7&P]8WGYD,0,'%X$DZ")/SB ME6(!=482`;/7>=QP&0%CS`=W$A\!7\(00(G\D0P+Y9/9"(A%+@(3B&?A)`*" M2D#0&4D($D#G9W89`VO-AR>1CP(3,1@2P<9OC.;X$H]FM^)M@+NAF.U4S+:W M"J8KJ/:-!!P_L@2S8U^VULV1,B01\*)Q)0S"04G54` MA:#/-Z#H:+*OA1,Q*'P1A\+0D`?%&Z,1:?G3=2(^W=E$3K>S"J9KV.G]"3@N M8Y7WZ[-$8M%9!5A$$9_9G`7GD(B5_BSW M)8+\WBA]R'`V`!YZT$&_1<]D+]-;R>F:-?/^TEMKSG$D\J?+1*ST)DU_-//0 M5VB=HY]Y&T@DXAC1#.XA(1K1.3FZ='EN4?27AO1'(HQPHH$Y$_'1!/U=+GP: M4AR)S'R\Z8H6D2Q5D$^'0-]W@,8PI?(/7('=[L#N)Q M(Y$HNVST>JL`ARCN2T/N(Y%;48[[F(CC(+COC;*'])82`^\;.].CMRJ[WQX3E&4EX64=Q+YJQ%G M66*SU:WZ+9GG%$6,64B,)/(7*!/QT:)8,`M9D$2,?M*)W'][JV`1"F)\8UF$ M_)>1:.8M0E_$IRO([DH:SD(6))'`0>Z^O56`@^&U]S\>C@7]%C1S(E9V7\1Q MB&+!+&1!$HGIRMVWMPJF*XCQC;*'Y)@Y`!R: M=W`;23R074/8MRKII&]"7*]$CEJAHM@Q#]F11.P1(78,WTT*P8Z7N=A:\^F2 MB%<^D5U0;R4K;UZ$WO\46&N10$B`9*6`6P@"-)6_[N#-1A*9.+X44/2MGJL\ M.6K)19%C$9(CB5QH&LU9::,IY'C5<4014B.)!!*R,>RM@D4118U%2(TD8DB< MI<9"H<8K%T7(C#:X>%%+$]D;]E8!%%',6(3,2"(&Q5EF+#Z,&6TD\7QHS)C( MOI$S!,6V33:.!P($B$/;XM(9-/8 M6\DU449QIK46"82<258*[*7@S,M;A+46HZF\*)M&*XC]K+1(@_O.^5I"5ZYH9(52" M_\Q&D);5-6].-I1(12/'5#:-Y*@\!544.5IKD8#C2[_T9*6-II#C57=6JK!I M)!%&]7;%5#:-O56P*J*HT1S_B*\I)&)(G*7&2J/&Z]ZG;2A1%(T;4]DUDJ-6 MIRANK$)N)!'#XBPW5@HW7O<^;2,)*+2N,95=(SEJ4$1Q8Q5R(XD8%&>Y<1K% MC=::3Y=$&,U_"F1OV%O)IV`:Q8W66B00]H9DI8`[5;CQRF;)AA*IJ-PH&T=R MU+*+XL9IV#B2R"\]$[%]8BJX\?*V:*W%=+7>,)6](3EJTXTBP&E(@"1BTSU+ M@+BCS`YNS+9XU?F!#2204.E/MH;DZ"/A;CV[>[[;^O!4S^O-IATLFQ=SHQD. M][>=V%VW_C3-<-\Z,Q^0`DT.3:YJ"FCL26S@4YYN;TM-5=W,P:K*.-44FJFJ MF4%C/V[):-,)QK$OK8'&W!^WC4V@2:&QWVNEIH(/&B`M-_B@^=`TP`V-@J8! M;MBF-0UPPRZK:8`;MC-%4\('+RV:!CYX/=`TP!K=O:8!UNBC-0VP1ANL:"I@ MC694T13PP:&"HBGA@Q=X30.L\;*M:8`UWH(U#;#&&ZNF`=9X6U0T!7QP7*%I MX(.S-TT#K'%TIFF`-0ZI-`VPQAF3I@'6.,U1-#E\<&*O:>"#LW%-`ZQQM*UH M"F"-`V9-`ZQQ&*QI@#5.8A5-#A]\0=,T\,&G+4T#K/$92M,`:WP"TC3`&E]P M-`VPQJ<219/!!]^\-0U\\(%9TP!K?!_6-,`:7VDU#;#&1U9%DP-K?,U4-"G& MP=4;38-Q<'-&TV`WK30-ZH.;48HF@8\["Y`9)/#!35+-!UCC+HRF M`=:XA*EI@#6N0BJ:%%B[351F`!?5(X$'+G,KL1(@C5O6F@9()^K3DP!IW&/6 M?(!THB&-'TD]Z+'@H$4R9=;D9C$I\H?\Y@'=@I*2>9XU.:JH%AXU5..@@FH! M43];OG%7"_SX:K]XJO]:')[6NW:PJ1_1RDSL\'83`U:3.+)-:?_][K6=$"<@ MP@LBE^-[?&ZNCR_+N[ MY392E60T,XN*/(K'XR0J*"]#FV$AA^00FPU/V:-(]P4KM4TB64XU[%_M>*7J M;$4Z)%U!YOC;*HR!F&=ZMPHGR6@V M'T$P(-GIO03QY1AD.Z5%L4_"R)F4S:7V=HCU72]E.(0P/L&M*HH=@]90.+3 M>X%-(/8>P:MP'@9`HZ"`KVN2W"RC5Q"=.LR#Q<#G$=,@(B!MF(%M.#."D1FK M@EMYL($V37R:9N+38-&G9XM>"\5%4-ZVB.2VR6]W8#'3%F;6(#RA`!DN%,'P M+F"'Q_KU:FQ!`Z@AS7!J!!OJIL@N`IU^W,Q\?%IEXE-AG>,$&_E"3^$ZG]5% M?%9RFA5Z<;A`!/M4+N)3G6DDM.'!)P7!/I6+Q.8TML_![35Y$>SG=1&O5^>3 MT]4B('2X!H/VR>I07P7!V,`PYVJ]FF9X1<91[$F84U56,?=6C2 M>QT$SW5+B&GDB;'D"YUL5G9$69,@[:-*YF=\`E%=YAD9S2\>(;.P0VPMHD.< MG*DFGO..9#*;#&%V#M&NK`OYDN=GF#NN<>'ZZ7L%<2%S;7NN2SK68&[;!"[, M2X9D%G:JZ7S"UW2\^7SBJXR"])VB#IW0U/&**WJS;QS$A7Q1QUO.$Q5?Y1P& M[9>P#O5%Q1WG&"[*K.S0.!?Q1-VLFOG:'1XYN-0"N]_^;[?3;X5IVI;'I93=3N?3HK#NMQL#\_+Z3]_ M?[E)IY.J7ATVJUUY*);3'T4U_>7AYY_NW\K3U^JE*.H)1#A4R^E+71_O9K-J M_5+L5]5M>2P.$NG\K1?U?#Q]#RKCJ=BM6DNVN]FT7P>S_:K[6&*$>Y.8V*4 M3T_;=?&Y7+_NBT.-04[%;E4#_^IE>ZS.T?;K,>'VJ]/7U^/-NMP?(<3C=K>M M?S1!IY/]^NZWYT-Y6CWN8-W?E5FMS[&;#YWP^^WZ5%;E4WT+X69(M+OFQ6PQ M@T@/]YLMK,#)/CD53\OI)W67VV0Z>[AO!/IW6[Q5P?\GU4OY]NMIN_E]>RA` M;-:Y^DN3@3]/DTWQM'K=U7^5;_\KML\O-:3;PHK< MPNXV/SX7U1H4A3"WD761UN4.",#/R7[K2@,467UO_GW;;NJ7Y53'MS:9:P7P MR6-1U5^V+N1TLGZMZG+_'X(4A<(@$071P)Y^']U&J54V?C_*#!DU"_R\JELCBM7@^H.(KN5:=`'>;1KO;146*,+\LE%64Z3Z00NKR`_WQZ4 MLO>S;Z#IFC!9#X8C\C/"I0+HM1QAY2''?M7/5!S847%9<-PR_`)BM]PB<=\N M(C4MA#$!A4(F9[6&&;F+0-6`@%)Q&Q])(L8$&"%?/H1@'"%(R'&8FP,OIR!` M*XZ:+P0WQ*1-6F^42FP:)QR2,XA.TL@:SY^Q@WH/V8U3T%TD%104,L0`D78E MGD&C<3Z$8!QCSG%800<6"JJ4RY,A)FX4C&(SG\\Y(`\!T#F1]0#&##KL>O7< M19*AS#%B0O6T$#A'""Y"+2*3^#9B')WI!1-E6#T'%MPBOW;L#<0,'<;@W%3,'=#Y<;U1G.59.E3@Q(2 M"#EH$T4B_SD#1+%>^`'%.;H9/3J["B;:*M\[7#TWQ`.6P[VA<.1S M=N+>&8%(/=L=+02X4*&<'H!">B-%=%?)`O3E0R(B"&G>Z+DV7B(2D2$4;([\ M%.4LA86$R).?2ZBN'?F]G*P!�FD=G_!&&RF!A8U^GG-Y5[J&Z]K'H%"!S MASBV`I!3D`OT.;L/.8CJL9#(IX=2/,)#*!"):*/4!^$TA8F,K$2T`6B;-HU* M3KI,=>U$]%0^".$\K_(3U6,HV@\TDC&TBYLH4;[.J%$X8)%&?MHSCT>HD5I94W(Y13IW5@0+Q6ISSDDBN,XB,+EN\I$(C0(-O>D?V4$"M7QA863 M91#"^0D;>2>]/?81N#MU+X+.^IFY[<@W:#":-!\ MYAG9&H0YIQ;VJ,+T5<>B>)Q#YA)$1B/C!\UF7'X89Q4]8QW#I:1SV MK/2,GZF87@(1/V62+C\,,XK?5;:A>VS#B,;,"'363\,[R4Z"0]^XN=P<&I9P M1?$YM'@Q9*2I-2'YYEX.OD$(;PYA'.,V!KK'0((79)1E!*&*[AU1-\N(&)5E M82`C>:*1\&KL=#."D*>SX2[/$*%L`J!V''$UA8V,9-EC)_)Q,M.#9M$HGA,& M5Z+Y2CC/J^Q$]]B)$0,Y(Q#U3-HC(O,;#3U_243A)R-%[/,5[UA4DJ&OI`LW M&=M$DH0A`EYM74RU$:XRCF5S%7<7%;P;198$0BF5UO%B@ABH`L8SE!8S/`&PO182U#=E.=!XR"&@QC.\$/F8M`5>*Y% M+V0$"G7JY!KC]$,XSP_9B^FQ%^NKGA1%$/;%(C710O1]3F&H<[1.@[_Y<9;" M7$9V3H_)6&DR!D&A5-W*#'W&Q/"^X4*#?\AF3(_-6'\'$C,TD=CY<$N!:C,$ M*/C]I5=>]D,NTUPEYG@L.&0$PGPVVQY!D@`7Q&8IM$FQJ6\N4K2%&67$0AI MIF[O)6F.?Y2QSAY&.TZ#EO2DXQ"(NL)M>SK\T)-&R>B,83P_M!$VRV/A=YE% M$/+K>Q(D0$C/#RB>9,!LQJ)%\%1+JR$0L82_:*?!Z,.Y0Y`Q/(75#)LV MG%7J)EM:#('"FW>&]S`&RQ%/->&AGWUQ>B[R8K>K)NORU9U8BN#/JNVW[6FJ M3Y$[/R.^S^"457,D:=;^`@XY'5?/Q1^KT_/V4$UVQ1.$G-\F4``G/":%'^KR MV!PU>BQK.-[4_/<%CK,5<#YG?@O@I[*LSQ_[F&W!12-2'=K=255JN]/#M@P"I@9#M-^_<[ MQH5RV6W:EP2;,\?GS(R'S?536:!'*B3C58A=R\&(5C%/6)6%^-?/VZLE1E*1 M*B$%KVB(GZG$U]O/GS9G+AYD3JE"P%#)$.=*U6O;EG%.2R(M7M,*WJ1NI*(AU-]%?.R!HHC*YAZ;D@Q*N/U759Q08X%^'YR9R1NN9O%A+YDL>"2 MI\H".ML(G7I>V2L;F+:;A($#G78D:!KB&W=]"+"]W33Y^D!$IJ24Z%^\/-7RK)<0;4#,*1] MK9/GB,H8$@HTEM?(B'D!`N`7E4QW!B2$/#7_9Y:H/,3^W`H6CN\"'!VI5+=, M4V(4GZ3BY1\#=RZKK>Q'R&G\0MF-\4L M_2%DWT*T;NS,;P-WY&;G9 M3Q'+V5!:-(6,2`Y31(]D8,?_B!T-AC+VU"^#H;:=@5&^SMW#8-@ MNA_!C&_V[2X`9FQ-,OJ-B(Q5$A4TA:,<:P%BA9G29J%XW4RZ(U&PO=V]R:W-H965T_=74SLJR)K"25'M@([0P0Z M90Z,P`"G_38O@("G76OQ<:<_H$V"D&[LMUV"?A;X2D??-7HFUP]MD7\N:@S9 MACKQ"AP(>>+23SD?@LG&9/9C5X&OK9;C8WHIV3=R_8B+TYE!N5T@XF";_#7& M-(.,@LW*J7$'5$@XEU,X$9-Q-DK:RUBUQOV<40$76`<=[NL:3*=0G^>]'7A;XQERFMTTX52SMF5) MU$MX!KEOW`_\\47RE*17\/(!TL`%V1IS_;U2??A4!T[\.7H0Z%9=WO1L1US+=^/Q'WX'#P4_GC!(9ESD-C@L;J? MC8MEMD#95Z&0>!T:\CQ7N1^)^V,T6\E.O&"1S%I(<)X,U[\_YI\W/DF&M`.E M0*'0"$K;Y']*!85@C*E6<,DBF;.0*.'--B[A?91\DDH9R!"AT/2UM$S?<16* M2$CF.)=-DCD3B92W+*/S8+Z.7"P3.FJ90J$1A+[[ESH*P1S?DD4R9R'1!3+= M?77DDU1*Y1@*A4906FO3=/RULJ$C(9GC7#9)YDPD4@2'^/V%[-0JHW):A3?1 M#1)!J=5'4E+8%E(/^%@26-[4(I$4MN7::/1JEPGYT7_W5H7V<%I%I?$;R)Q M:EB6:2LIB"1!8#J*02S==TW?5AYFWJ7R,,0*R`_0GY>W@!,]J&C1*MR><(3+ MDFH9N?#^TH:7_C`Z]+X/%N]7B]?4E%<(,5SEF?U M!R8-@R+=?#N5HDJ><]#]3N(D[7+C%R-]D:65D.)8SR!=U$S4U+R.UA%DVF\/ M&2A0RQY4_+@+[\GF(5Z'T7Z+"_0CXUP&*E+#-X>.1RQ16%-+, MZ$)E2D4.$X#7H,C4UH`52=[Q_9H=ZO,N9&2V(O,U6T&69R[KITRE#(/T5=:B M^*\!D395DX2V2>"]2[*<+59S1H#S1I*HF1#J>TSJ9+^MQ#6`30.4\I*H+4@V MD-@N")0H[+T"[$5&,!<)53A;0_818\8,0/$7Z`"0PV@ MD/VZF6O;@#RH(OG>TF!QU1M M),:3.-PIL.'\\RKP.&\;&2X;(XZ:*6PP'*BQM(XQUK1R:)KD&J1U MB<:2T3>ZD$63YA3^FAI'@+/;GQK2AL::[AR:`#5LXX4"-Q6H1CMZ!3K((1&MLSO:! M6BR"Q'`N/C<]'*9Q6`W"T4&P20:!Z#%;%S(/$[,8A,_&PW$:B=4?'`T$F^0/ MB-;8G/[`+/[@)T=YCCA8BGN00B!Y+ZD*F0RA[&SZ:/KS0&YI,8\!<1G$0&B-2%.+X"+4*,V M9$X]_O7A2(W&UB\PO5]H+DZ;B\6"5R?^&\]S&:3B55V*4K@J[*/]A>T]52=% MC\>;^^8B-^I_@8O42W+B?R75*2MED/,CY)RCG*JYBFV^U.(";4%'#%2I^ M/,.5.8?KPKGJ:(]"U-T78([Z2_C]_P```/__`P!02P,$%``&``@````A`%3` MDNWO`P``3`\``!D```!X;"]W;W)K&ULE%==;^(X M%'U?:?Y#E/4X3`U:3.+)-:?_]WNM\-$X,A!=$ M+B?G^MQ[?;#7]^]YYKTQJ;@H-CZ93'V/%8E(>;'?^#__>_YZYWM*QT4:9Z)@ M&_^#*?]^^^6/]4G(5W5@3'O`4*B-?]"Z7`6!2@XLC]5$E*R`7W9"YK&&1[D/ M5"E9G)J7\BR@T^D\R&->^!7#2H[A$+L=3]B32(XY*W1%(ED6:UB_.O!2-6QY M,H8NC^7KL?R:B+P$BA>>9+N-_T!6CW3I!]NU*=`OSDZJ\]U3!W'Z M2_+T'UXPJ#;T"3OP(L0K0K^E&(*7@\';SZ8#/Z27LEU\S/2_XO0WX_N#AG;/ M0!$*6Z4?3TPE4%&@F=`9,B4B@P7`IY=S'`VH2/R^\2DDYJD^;/QP/IDMIB$! MN/?"E'[F2.E[R5%ID?^N0,0LJN(R2WN*=;Q=2W'RH-^`5F6,TT-60.Q>"RP" ML0\(WO@+WX,T"@KXM@TCL@[>0'128QXK#'RVF$]$`$G;S)!M?&8$8V:L"B[E ML0ITT]!V(5::T$Z#10^A=9>%XDN`ZX@(HT_^:@45)NI@9NX5`&2\4`1#+Z"A M;?V&-:Y`(U(#33;$AB\6(AN![=HHZ MTAV",#HS@00&?KP<@[:3-:&A((+[O5,I,V(1C,GE[IC7>CEJY[`5S=W](3>Y MAT'WLM4&XE"$&[NGB-"[$4TBE27`YFVW31.R12W.B`)4-_.5$B*Z)ZH..40Y MG(`LEF-$#;T`W0DSVZ+NSHBZR0W(T`Z:D$-4SQ!P]LB43A:POBNU&[H#J4.V MJ.4943?Y`QD:1!-RB')8Q#R:7)Z>!XB.CGJ$.VHC.'!'J3+QAT3U%M%?/! MGRSM^<*58@V]P!!`MNZ\1>=TW&0%=&@%3I+@@YDWOV)\LRY27BB/<2"D?^-MK>F1[,0:T?CU8/U5TJ:'^!NTP9[]GW M6.YYH;R,[8!S:MQ:5K>AZD&+$FH/-QJAX19COA[@ULK@V#]%[3LA=/,`?[1! M>P_>_@\``/__`P!02P,$%``&``@````A`#*Z@'G$`@``7@<``!D```!X;"]W M;W)K&ULE%7;;J,P$'U?:?_!\GNYA9"+0JHT57B6$4,Z-6E*,!%W>%[549%=! MWL]A3&C'W2[>T`M.E=0R-Q[0^4[HVYP7_L('IO4JXY"!M1TIEJ=X$RZW"?;7 MJ]:?WYP=].`>Z5(>OBB>?>,U`[.A3+8`.RD?+?0^LX\@V'\3?=<6X+M"&;IFF8"C0>-'4,E%9@0`X(\%M9X`AY+F]'GAF MRA1/$F\Z"R8AP-&.:7/'+25&=*^-%'\<*#Q2.9+H2`+7(TD8>G$TGN5D@<$C0>Z=4-L&X=+X.W<<;GT?GUD%_AD M23:6)<4SC,`)#25^6D_F\`\P$S'F.U[F%F/\4%S+QRL'`I_ MOYR=/@NV^FQYK>`;]V`L)NE?U&*VYS$C,>#<4(QU,?ZPQSI1-@BZ:6!(F"S& M&FX<)AY@3BT[AQAI!)*AQO.&67"*P8%!L>8GVASFG+8.81MB'O3A(UE@T^6R M+/A4UJEE#A.W71B_OM35=+@9O6Z.%"5C1;:8$Q@[YPVS02?*%J_\KND-U$[(?L-&&\-*=@# M406O-:I8#J&!-P-SE!N0;F%DTPZ(G30PV-K;$OYC##Z@P`-P+J7I%G8$]W_& M]5\```#__P,`4$L#!!0`!@`(````(0"!84[+RP@``#$G```9````>&PO=V]R M:W-H965TZ_&UUNP.Z1!YU/5 MK-7JU?,NO)2Y@WO[BD?T]A;N`R_:?YR#2\)-;L%IET#]XV-XC:7;>?\5N_/N M]OWC^M<^.E_!XEMX"I-?J6FY=-Z[@_=+=-M].T&[?QKV;B^]TW^(_3GDLJ8%?E%:5M;E5;57!Z>3J$T`+6[:5;\/9T@[:AL%GG/M> MBH_1IW\+#^/P$D!O0YY8!KY%T7ZE&9C?2H?@;?=Q2I;19S$ MWX$I-N!%K&&N8=?7A#OH4?!IF(ZS&D?G:`"\+=T#MG0@![9_4P_/\-#OA\J)R&B(-/$=>H-!W' MKC<;7^]OJ%I:6?@4)E:E8=1:U@,>ADP:^Z*:8#8=PZFSU-_I*T-FBGT1H:V* M8=?^,5!FQ\BEYWY1LI^-K*,;E:_54G:UD?6U:>AC M,,!@B,$(@S$&$PRF&,PPF&.PP&")P0J#-08;#+8YH"45IM\_D51F`^M^[N(U MZ[:>Q3;7P$XF2[2C2SI*HC)-2)>0'B$^(7U"!H0,"1D1,B9D0LB4D!DA$S(CU7&GRUFCR7"B1M%X2LB+6:Z7)6Z-) M=Z-$TGJ;)]J0@1WT`T.&J?4APPD,&5E41Y#<^%":?)W1-J^K1-*H1XA/K/M$ M,R!D2,B(^(R)9D+(E)`9\9D3S8*0)2$KXK,FF@TAVSS1<@H[;BVG?/M>8?>! MR3'9$QMN5;-%H%G7Y\6.$LDT>IQ8L"O-PFR\"`@1&V4_7LR:TS*1 MHJ=LI+%/BNH3S4!HX#XG*]QIZ'4>DK`1L1XK30H.IPT6VJ18GKR@,=V^7BZP:'Z7-FHD5/64C.\DG1?6)9B`TL'G/ MZHP[$\WF M*];;?)@VV`R8M;315K#$P3FF7.-2N3ZN!+*T/7`+[3@[0F5FVQY/(K;(RN,N M,G"Z4E7G"V2S;M31H.U)2;;8^1)EQ?4ERE0#@2RM!C@M0QHXDBBS'TND>>'+ M8%)88@OMH:>%7F3<2556B;E$=RNQ**Q$$\^&A5ZX$BNIRBJQEBCKZ$UAB;BC MMUJ@/DK9>=R?.%_EYWKH-AUU?]L0*IBAU'#7SAXKH)52 M(`LF395_JX9FG4ZFRD8`]X)`B;K2/EM1>UE@WAXM/7ZFDEY]#>E=P8ZW\EWQ M#[.X.`W+KM`V>P8%W0"SN"RNDR&^]S30->!E`AG3%2@WS?!]HOSH/R[>?(RF[".^SI&NL27B6S9J`MO9<)LO;S M&#-]5)W>%O:DBC_K97>!OD!V*UW3C**FBK+3(+VIT(^/-)7)T8+-D99JA42J MT=[<8S.F/CRZ`FFIYBK8+\@.\:5*Y+6HJ?D@O:GL?OV!K/+;>RA1EMYFCSMY M"B7J9$@T%=UA>)E`QG0%TK(JG/-9Y>A>5O-!>E/9/:ML*JP[_]<(K%]@52$NX\,IF-U\&\CM6J]Z@ES$/XJ-$[P5V3_3;O@8_`IW;*>@'T1YN6NO1;S-"B_0MTT7GK91G[;EPI,8RE]M]Q5V?_2'MNW" MX3WEK]#L5^AD^DO?<>%@B_*1X\+Q%N5CQX4#+,IGC@O'6)3/'1<.JBA?.2X< M5U'>=MQV$>\X+IP&4KWGN'#.7\#K+ISO%O"&VROR\1T7C@5!7U7YAQ>6KKOW M8+*[O8>7N'0*WF!0U=+]THV_\L3_2:(KK!CPVE*4P*M*Z==GOY+P```/__`P!02P,$%``&``@````A`!+P2=:7!```[P\` M`!D```!X;"]W;W)K&ULK)?;CJ,X$(;O5]IW0-P/ MA%,.*,DHZ80<5UJM]G!-$R=!#3C"I-/]]EO&X!A7-CLMS4U#OJ[Z;?\NVWC\ M_2//C'=2LI06$].Q>J9!BH0>TN(T,?_Z,_HV-`U6Q<4ASFA!)N8G8>;WZ:^_ MC&^T?&-G0BH#%`HV,<]5=0EMFR5GDL?,HA=2P'^.M,SC"GZ6)YM=2A(?ZJ0\ ML]U>KV_G<5J80B$L?T2#'H]I0A8TN>:DJ(1(2;*X@OZS_(A<'I=O MU\NWA.87D'A-L[3ZK$5-(T_"S:F@9?R:P;@_'#].6NWZ!Y+/TZ2DC!XK"^1L MT5$\YI$]LD%I.CZD,`)NNU&2X\2<.>%^:-K3<>W/WRFY,>7=8&=Z6Y7I89\6 M!,R&:>(3\$KI&P_='#B"9!ME1_4$_%X:!W*,KUGU![VM27HZ5S#;`0R(CRL\ M?"X(2\!0D+'<@"LE-(,.P%\C3WEE@"'Q1_V\I8?J/#&]OA4,>IX#X<8K8564 M=+Z MH$F$9Y/H].Y#>)((2Z`>.SR;Q+[E^+T^'_F3-`7VE?=(_+C,7,0XL85F-6LB+#)'^(;)$)$)DA<@:D0TB6T1VB.Q5TC'2_SE&.2E#I).(+!&)$%DALD9D@\@6D1TB>Y5TG(2Q=TKR\?G8;G$\ MNC:L'>A<$$]UQPWT/4T&M6D+1):"N.(`Y1M?)&/NL^,&VAZPDD&M]!J1#9+> MRAA5VNM._$X&M=)[E71ZAM?`L9U/9P*8A[%XH:(CX->3FNFBS>G_>I,[`T MU;7,4)ON=\W9H(:VC])\;0_:R;95[4%7>R^58%@=FV%Q?L%F'MVU61"O?[=9 M$K4_PVY_%C)(VBR(6W_VUS4?-3'W5;]JR*"QN:NYEO%JP[K)J)FM3&N[LI/- MJ$*ZHVJ:<%3<-\378T[*$WDA6<:,A%[Y70(^'J=CB>4]9^9RYS0^A_M//6R= MNR%\/SR(]T(X#S&?^>&L-E37\4/8]7'\/`AAS\!\&82P!2'L#9AO@A!V M",RW00C[Y`/>#_=UO"T["O>M2WPBO\7E*2V8D9$C>-BK=\U2W-C$CXI>P%NX M==$*;EKUZQDNU@16)5QH3.-(:=7^@(9M>56?_@L``/__`P!02P,$%``&``@` M```A`#5^V_FR`@``5@<``!D```!X;"]W;W)K&UL ME%7;;IPP$'VOU'^P_![,92]9M&RT:92V4BM552_/7F/`"L;(]F:3O^\8LPBR MJXB^NC5!-AJ,@Q(@W3.6B*3/\^]?CS2U&QM(FI[5J M>(9?N<%WNX\?MB>EGTS%N47`T)@,5]:V*2&&55Q2$ZB6-_"E4%I2"Z^Z)*;5 MG.;=(EF3.`Q71%+18,^0ZCD5:,V93;(Y=)+J MIV-[PY1L@>(@:F%?.U*,)$N_EHW2]%"#[Y=H0=F9NWNYH)>":65480.@(S[1 M2\\;LB'`M-OF`ARXLB/-BPSOH_1^@\ENV]7GC^`G,WI&IE*GSUKDWT3#H=C0 M)M>`@U)/#OHU=R%83"Y6/W8-^*%1S@MZK.U/=?K"15E9Z/82##E?:?[ZP`V# M@@)-$"\=$U,U)`!7)(7;&5`0^M+=3R*W58:3,%C$R_5M!'ATX,8^"L>)$3L: MJ^1?CXIZ+L\2]RQP/[.L@N4Z3&:0$)]19_"!6KK;:G5"L&E`TK34;<$H!>+K MCL"*P^X=.,-KC"!7`UUXWL71:DN>H72LQ]Q[#%P'3#0@"(@.RJ`V7]F!G;*K MK4OEW@?&,O%UF>1_9!P8FC-*/DG6`Z]7]IC%"+,<$!.#`)EOT(&A![`;AKI= MUM:#9D@#S7QI!^ZDA^+VD=4HF22YO>X20/.E''@JU4<6W?D;;P_896->=^3B MY3)80V[O;U*W<*K11\9U2Y+-=3MN8L\^#PX\E>HCR86=S937V=G`''K?BELT MY>\C$RN+\(T5/\?\,9=&PO=V]R:W-H965TGG.)`:B26(4AV'F[[L=7[!CBF@U+\-D97G%:^_M;7OQ_:.IK7?4 MD0JW2]N;N+:%V@*757MPV-W=,BY0WDY#&IJQW?=J=/D M56LSA;A[1@,?#E6!4EQ<&M3V3*1#==[#_,FI.A.AUA3/R#5Y]W8Y?RMP'KKJO*7ZH60;0A3S0# MKQB_4>J/DD(PV#%&9T,&?NNL$AWR2]W_CJ][5!U//:0[`D?46%Q^IH@4$%&0 MF?@152IP#1.`OU93T=*`B.0?P^^U*OO3T@ZFDVCF!A[0K5=$^JRBDK957$B/ MF[\9:7`D10(N`K]K18>O%I0L&";GG"X`+X:U(L+*O,A`_UN<( M5\%LNG#>(:$%YR0FQ],9&\&@V:.RZ1C8CH%L#.S&P%X!'/`LC?M?8IRJ4.-B MRHD`;I'P1RX%0PQ)Q\!V#&1C8#<&]@J@N81*_8+T4A58,%IZ9[JMA'$\J"%9 M`Y%.V4B*M&X@6P/)#&1G('L5T?R'7^*?JL`"@:4JO06SN>XNX:1'`9`4&0`# MV1I(9B`[`]FKB!8`F+-9`!/:=?I35;PEF#6].VTT@'7,5C?5&.R+:2<,"5[4 M@+BN'I"-)(EAJ8%LN;0O%U`F.4JLW5&GV$F2D-ZKB!8`:+EJ`.X8A0U`.*5D MW2E#@E!.<",1VN9\UQM5>2K?B[EM&>+?-#*.P*1E0?GA*'X[3IH._=0+9[X? MC2A[J0/?TEQ#*W[>-27KKAD23&^N)<)=C[I[*M]+UPSQYU(CXQRVI](&OV-( M^,(LWC&H#M$,TG.=LF\]3BLEZP89HJ95(MS@J+^E\KTTR!`UK1QAYX_!($=X M#N\85(=H!F%M/6^0DG6##%$S*!%N<-2_4OE>&F2(FD'.43+(D`<95(=H!CTX M`ZH.V='C/[:F041WSB$UMS?HMMX"=[0QIS>6C`"'U!P+UJUE[01$.R:]"N M!,MCBSD*HSMQX+,:"HC%@9WXV9FT0=T1;5!=$ZO`%WJ:GX.81-E-(XEBV$C` MZ`C/HAAV`1.'F\EZ2-:(G]`;RQU^XL=PG#)UDB"&2'2'FN_8G88]]/@,10WW$MS#763X]P1W3P0] MTYW`KG'`N!_O[S>)C\J,_MOCG=39.;^712GW;-P_[T=#?]][^^_K:83MK+]O2P M/32G^F[ZJVZGO]__^4^W;\WY>_M MZ]-%.SG7A^T%^-OG_4O;>3ON/N+NN#U_?WWY;=<<7^#BV_ZPO_Q23J>3XV[U MQ].I.6^_';#NGTFVW76^U1^1^^-^=V[:YO%R`W\W*VG,'3_>W#'BN0 M89^[Z3I958M\.KN_50'ZS[Y^:[W_G[3/S=M?SON'O^U/-:*-/,D,?&N: M[]+TCPKC\LWG[:[U_>KX@W3E6)!>V>OCUI6YW MB"CU/]>_;_N'R?#=-BYN\G*<)S"??ZO;R=2]= M3B>[U_;2'/^KC1()RCH1Q@G^[9RD-YG(RX7RTC,R-2/QKQE9]`Z<:?@J&E^V ME^W][;EYFZ#$`+!]VB5-:*XBA`73PS=!I#&X>1:@LD[ M.)4O">H;^X9&()LO;V`_,`3248A"2T@(RC![E36B(9`/N_^?'*27J((6(8:- M,>JK(&M"82Y#F/V9DL9AC+2$Q(C@JZP1G3Q!>?E!ZI]=68?3&Y%?*8$H*)6$ MX>MT(1]10VM%>2)(-`&32"S#3%5FH,8;@OL\R,2HNM&$B>PX*)9#/:)=1D]W:Q7%0C(C02>S/Y#]$DVPI&[(,WW3 M6?76C?&TD&L,`TFX^DK:8D).#-EBJ[F'TI*`K)Q5!$"RH!>K*P`,9_K)TJ*@ M;GQ1N%Q"K;)N2O2YPW,3TVYB*=6/1!IN\\I9T4C(K>='8F3KJMS0Q].2]F&= M%2)ETT8;,6<3026LW9\TH6G8WV%&)/^QTR<49.6L(@"$F:\`L`0,/Z97UB+, MT(DJX8N"JA&$7&5FFK$V$51)EQ_>Z+(!(&V-$9&:(2`K9Q4!(*Q\I68L^78%LA%:A&1UHBH0 MA35#B%5E1I0CJ$;$I&M$I&QH&^RLHE!(@OQX+C2=!OM7B[!E7"A\41@*0KI7 M`A\SJS`B!,+;);2CY:U-2(2"]JG.*LH%H-X M-XMYUXAT2>H]%(C"6#"\FQ3YF#V4Q=QK1"06M(EQ5E$L"/=>J0M+L:XNM"B( MA2\*8T'H4];%8CGF?"6+J=6(2"A;'G<@J3P2)[5#]4+A^6&?>#-1X0W"#R#&/R=&(@E!H*VXVAAQ'G1;E,34: M$6;U(T'ZYLI9144QB!KSF!J-*(B$MN(BP5#CR**(F3'7(A(*VI4ZJR@4@Y@Q MCYG1B()0O,N,^:2*[BVMV!6UV MS4"--TR4)$'O&&#L[C)#6%E9A\DR(K]L`E&0F07#RB-[/.6*0&%9F?:[9B!3-XO/867EAK"R M$*35W'16?:SL;&C=+`@K]S],E36)%=30L-);*Q99X@.&S>\X`1J%EL& M;'BS&'O;9,"&MX"EG$:U`[>5'$:U$[&UDZ&VL&+'VX,:@=O M9&+-.@6'X#9"K,&%DE6%"R.=9I`01LA4!3X8H" MYPTKQ;T`3H.5XAT^IT$ELO.L108$;$ZAJ7`GC_$FL!Y!1H]Y8;.L$<<-55\8;-!7N+',:(,!%84X#!/AFB-,@;NP\:X']@^N5 MS!AH*MU\T">@P'KTN4.D0;WIVVZ1!O7&SK,&Q>/;`@8`5L,N!FOA0P;`^(2" M\90`,#O'.L'6T;_!*6!H*GQ(P'G#4G##G].@U'!!G].@U-AY\,'CFI\%`SA/ M,L*<7.YG1K[&OF"+1;(68[\!4'9+H![9.KR>:"+R75_S[CR]@:'^G-Y070QZ:Y='\@ MI#/[K>W]_P```/__`P!02P,$%``&``@````A`'I(FR*"`@``308``!D```!X M;"]W;W)K&ULC%5=CYLP$'ROU/]@^?UPR&>#0DZY MGJX]J96JJA_/CEG`"L;(=B[)O^\:)Y1N4 MQM&($JB%SF1=I/3GCZ>[#Y18Q^N,5[J&E)[`TOOU^W>K@S8[6P(X@@RU36GI M7),P9D4)BMM(-U#CFUP;Q1TN3<%L8X!G[295L?%H-&>*RYH&AL0,X=!Y+@4\ M:K%74+M`8J#B#ONWI6SLA4V)(72*F]V^N1-:-4BQE95TIY:4$B62YZ+6AF\K M]'V,IUQLB5#IO4JD^C`QTX,Y"G=Q,G#@K+U MJLWGEX2#[3T36^K#)R.S+[(&#!N/R1_`5NN=ASYGOH2;V\KR4Z/8`4&BC31>.:9A*ZP`?PE2OK)P$#X,:5C%):9 M*U,ZF4>SQ6@2(YQLP;HGZ2DI$7OKM/H=0'';5.!J6WODCJ]71A\('C>B;C*;K=@+FA9GS$/`X&^'B3L$0]%.&=6& M*WNP5_:I^%8>0J$O,WY;9G(MXT.?_C/TBU&_">/MFY@O._[00YB_45P9 M1*5G7!]PQU18`KX"%5EB=![ M?S7'./5=M?MJ;,:^[=?U:;)I!Y9U+_`V-[R`K]P4LK:D@API1ZT7$[X'8>%T M@YWCG=8.[W'[6.)G&W#P1Q$:S[5VEP4*L^Z/8/T'``#__P,`4$L#!!0`!@`( M````(0!N2VUYS0(``!\(```9````>&PO=V]R:W-H965TUYS\]*18B2RY*%LI*+[&GP_!PN:G;B[APMZP3,EM2R,!W3$ M-7KI>4W6!)BVFYR#`SMVI%B1XEV0W`8!)MM--Z#?G!WUZ#?2E3Q^5CS_RAL& MTX9]LCNPE_+10A]R6X+%Y&+U?;<#WQ7*64$/M?DACU\8+RL#V[T$1]98DK_< M,9W!1('&"Y>6*9,U-`!7)+@]&C`1^MS=CSPW58K#E;<*_'6T`I8]T^:>6TJ, MLH,V4OQQH,[10!+V)'#O2:+86Z[\*`#-=TB(:ZCS=T<-W6Z4/"(X-""I6VJ/ M8)``\>N&P(G%[BPXQ2N,H%<-N_"TC9;7&_($D\MZS*W#P'7`!`."@.B@#&KS ME2W8*MO1VE9N76$L$[XN$_V/C`6G&*Y#\]%R/?`Z98=9C##+`3$Q")#Y!BT8 M]@`VRX*E47XF[UV]\/."4 MS>>UX"EO7QG/*HK?.(DVI6>_`Q8\E>HKBPL+ZRFO#8T(:O]^Q^RB*7]?F5IY MX[0'$&WSO73HJ=BI=.D&\G5"W65@#`GTGJ-NX9E*GQ)33]'9"7-Q[.)*,%6R M3ZRN-7R0[]WD@PS\0SRTMV3>J2MYH5+,".'W/ MYK%R`>\>C&RA=\A7:2"8NY\5?(@9A)!OO1=2FM,#*)/AT[[]"P``__\#`%!+ M`P04``8`"````"$`IXI*OM\"``!$"```&0```'AL+W=O'*5E"2=9OJRO4GDYE;$]9@PQ"+:SAXGK.4WO%T7]-&&1)!*Z)` MORQ9*P>V.KV&KB;B:=_>I+QN@6+'*J9>.U*,ZC1^*!HNR*Z"O%^\D*0#=[N`L7F%;+C$$&VG8D:)[@M1=O(^RNEIT_OQD]R*-W M)$M^^")8]HTU%,R&,ND"[#A_TM"'3(=@LWNV^[XKP'>!,IJ3?:5^\,-7RHI2 M0;6GD)#.*\Y>[ZA,P5"@Q)X#B2!$_K3:/X>EJ!G@6?/,KN:Q#5I M=2[=$4562\$/"#H/A,N6Z#[V8B`>[#')6,/^Y1<8I4G6FB7!$49@A80:/Z^" M*%RZSU"8M,=LSC'>*6([('0]09[5"+9]@$;-HC7J&FO1FR'P)MH?"1H08T%@ MU`<(TBS03D>F>?.Q:0;CP3"RSDY'(BUDK#+\$)6:!9H#FMTJ"**1ADT/^I], M"QG+!.9C,R\?S*'1-+A38ZO81XY[SUO,1QY=!"TLZ*3;9N_1H\&G>OH(]++U M"R:^_537>MN+H+?C<*(',KO>'PT^U6,B?C/(^9+9GJ:N5!34=`MK2J) M4K[7DS&"`VVC=FBO?7V21O$-#/-N](WC?KR]B`_B;7"!9QW&Z^ZDCGG">!M> MP&^B_A)Q[088XBTIZ",1!6LDJF@.J4R<"%I!F&O`+!1OP3`8Y5S!^.Y>2[BM M*4R(B0/@G',U+'3KVOM_]1<``/__`P!02P,$%``&``@````A`)!_??P:`P`` MS0D``!D```!X;"]W;W)K&ULE%9=;]HP%'V?M/]@ M^;TXX2,41*CHJFZ3-FF:]O%L$H=83>+(-J7]][O7#ED"M$U?`KDJ$K$]%D8>K/^^&%U M4/K!Y$)8`@R5B6EN;;UDS"2Y*+D9J5I4\$NF=,DMO.H=,[46/'6+RH*-@R!B M)9<5]0Q+/81#99E,Q)U*]J6HK"?1HN`6\C>YK,V1K4R&T)55TGQ;@.^G<,J3([=[.:,O9:*549D=`1WSB9Y[7K`%`Z;U M*I7@`,M.M,ABN@F7M^&,LO7*%>B/%`?3^4Y,K@Z?M4R_R4I`M6&?<`>V2CT@ M]&N*(5C,SE;?NQWXH4DJ,KXO[$]U^"+D+K>PW3-PA,:6Z?.=,`E4%&A&8Y=& MH@I(`)ZDE'@TH"+\R7T>9&KSF([GH]D\F(0`)UMA[+U$2DJ2O;&J_.M!(2;5 MDHP;$OAL2";14!+F$W+^[KCEZY56!P*'!B1-S?$(ADL@OFP(DD#L!L$QG5," MN1K8AWQNWZD2B:1=]0XL7#+VK981-B_#]V#6-8^B"H9,V@89F MX6C^YGD+?3OPP\O.`)4-U*OE%!1)]4L`E=$37^&23%G`FWI!H M+G^W;$VH;^BTK?OAZ8=+*?1.?!)%84BB]C@8QS`NVF@[M#=CO/>G\>ERX^O) MVE]@F-9$[YSO9.5(87(@#-P^Z/]./8O5M50'ABIRL(8=5]S^-LD8&0$V#PR MI>SQ!919^T=L_0\``/__`P!02P,$%``&``@````A`)*=OWTR`0``0`(``!$` M"`%D;V-07B^CVK1ZR;Y!.=5:VI$LAPE8$0KE=G6Z&F]3.*=;P$7>7Z%-00N>>#X`$SM1$0C4HH):3]<,P"DP-"`!A,\ M)AG!W]T`3OL_+PS)65.KL+=QIE'WG"W%,9S:O5=3L>NZK)L-&M&?X)?5_>,P M:JK,85<"$#OLI^$^K.(J-PKDS9[U;ZY)O-]5^'=623'84>&`!Y!)?(\>[4[) M\^SV;KU$K,A)F1*2DG)=%#2?T_+ZM<*GUGB?34`]"OR;>`*PP?OGG[,O```` M__\#`%!+`P04``8`"````"$`<=TW%3X#``!$"P``$``(`61O8U!R;W!S+V%P M<"YX;6P@H@0!**```0`````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M``````````````````````````````````````````````````````````"< M5MMNVS`,?1^P?PC\OCIMLPL*QX7J**FQ1'8MI5OW(JB.TAAU[$!2@W9?/]KN MQ5D58\N;+CSDX1%%T#M_7.>]K50Z*XNA>6RV66RE&9/JQE8=R3?O^+*Q^-+!9R\6GSZM!I/)YMS:%.%V5:\=/7 M[&D#A'T/;39YE@H#6?JS+%6E+I>FAQ]3F7MN^](#=E2F#RHS3W[?<]M;CZ8B MEP$X]IU[6W.VE:DI54]GOT&V$Z=W*[2LZ`R=K5"9 M*`S0JLR:3;W.-]HH_T>I[O5*2J,]%PR:PWK9MFVOLX$_&-06L-JUK#PT3.!B MER/+3"YUM(R%,A;*@T&;<\VB8=P0>GE%#K7!<6%`+QX6S6MG99OY:PY!1$:8 M4#SBL*+1-!PA!IL+-$4DP`=`CO\'0QE$F_U7F&?((6%.K-2B9()(^`NQ,")6 M`SJ?S5!RPZ,QI^&$A.,P0(1Q%`31G#`K),$!?C,)R83'243`/(!L[5%0<#4/ M:;B?!9IB6CU2Y3FIV7)$ZF>#$RL+,+[&"0LOIIB/\`50!GL2,/4<)N.,0A%`45)VHU#Z+9+"*UWSC!8YPD4#N41<%WJWE(`(`Y0S_Q/G^$ M@5J8!"$DVZ0WFX4,1&-VQ"2JU*UE2>PJ4#RIX#S!<01BD(F5&IU?4'PUKPSQ M]=YHW:5@K\ENC+TF6\7`F;B%EF`GW5D3=CK=16''M+\('TDCLEQS(I2"YKV% MEOO:3:KFV;2B[JQ/#\`TS?2Y\[[&:2LUAC[/MR)_D+Q</7P=TWM\$[26]TP7?A;'F_Z[A[<#:D)UQY:\!99H5]WJ^8>5( M&/DR@>T>>G0EE%S`;/)R_W;@7<+PI?+*2;`2Q9UMF*/:/!T?] MTSZ,@JTSSWT;?_T_````__\#`%!+`0(M`!0`!@`(````(0!)?QGW_@$``(L; M```3``````````````````````!;0V]N=&5N=%]4>7!E&UL4$L!`BT` M%``&``@````A`+55,"/U````3`(```L`````````````````-P0``%]R96QS M+RYR96QS4$L!`BT`%``&``@````A`(]SA:$>`@``LAH``!H````````````` M````70<``'AL+U]R96QS+W=OK%#P<``/8<```8```````````````` M`.L.``!X;"]W;W)K&PO=V]R:W-H965T&UL4$L!`BT`%``& M``@````A`,F3ZX77!````!0``!D`````````````````("```'AL+W=O&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A`+L^E]VP`@``1@<``!D````` M````````````P3H``'AL+W=O&PO=V]R M:W-H965T&UL M4$L!`BT`%``&``@````A`!KC*'L?`P``W@H``!D`````````````````FTD` M`'AL+W=O+G M8O(%``!?&0``&`````````````````#Q3```>&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A`*#CJZ)Q`P``50P``!@````````````` M````&5,``'AL+W=O&PO M=V]R:W-H965T&UL4$L!`BT`%``&``@````A`-,<0D2%!P``W2T``!D````````````````` MM\<``'AL+W=O!```&0````````````````!SSP``>&PO=V]R:W-H965T&PO=V]R:W-H M965T`(``-<%```9 M`````````````````'W8``!X;"]W;W)K&UL4$L! M`BT`%``&``@````A`,`S4L5!`P``J@H``!D`````````````````+-L``'AL M+W=O&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A M`&C!$H@Q!0``1!,``!D`````````````````C/D``'AL+W=O&PO=V]R:W-H965T&UL4$L!`BT`%``& M``@````A`%\5/"IQ"@``_3<``!@`````````````````N@$!`'AL+W=O&PO M=V]R:W-H965T&UL4$L!`BT`%``&``@````A``MNS'KC`@`` MXP<``!@`````````````````M1@!`'AL+W=O&UL4$L!`BT`%``&``@````A`&"R MVFKX!```R1<``!D`````````````````R!\!`'AL+W=O\#``!,#P``&0`````````` M``````#W)`$`>&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A`(%A3LO+"```,2<``!D` M````````````````&"P!`'AL+W=O&PO M=V]R:W-H965T&UL4$L!`BT`%``&``@````A`&O@F!)B!```$@\``!D````````````````` MT3P!`'AL+W=O&PO=V]R:W-H965T&UL4$L!`BT`%``& M``@````A`&Y+;7G-`@``'P@``!D`````````````````M4\!`'AL+W=O XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8

CONVERTIBLE DEBT AND NOTE PAYABLE - 2013 Notes (Details Narrative) (2013 Notes, USD $)
3 Months Ended 9 Months Ended

Sep. 30, 2014

Sep. 30, 2014

Oct. 16, 2013

Jul. 29, 2013

Apr. 10, 2013

Feb. 11, 2013

Jan. 02, 2013

2013 Notes

Convertible Note Agreements with Asher Enterprises, Inc. ("2013 Notes")

2013 Notes, amount $ 70,000 $ 65,000 $ 27,500 $ 27,500 $ 37,500

Net proceeds received from notes 214,000

Debt issuance costs paid for lender legal fees 13,500

Amounts expensed as debt issuance costs (included in interest expense) 1,178 4,511

Interest rate per annum 8.00%

Interest rate per annum in occurrence of event of default 22.00%

Initial debt discount from beneficial conversion feature 227,500

Initial loss on valuation of derivative liabilities 35,029 35,029

Derivative liability initial balance 262,529 262,529

Stock issued in satisfaction of 2013 Notes, shares 760,375

Stock issued in satisfaction of 2013 Notes, principal amount satisfied 135,000

Stock issued in satisfaction of 2013 Notes, accrued and unpaid interest satisfied 5,400

Stock issued in satisfaction of 2013 Notes, approximate price per share $ 0.18465

Total fair value of derivative liability on dates of conversion reclassified to paid-in capital $ 175,575

X

- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16(a))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5

+ Details

Name: us-gaap_ConvertibleNotesPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Beneficial Conversion Feature

-URI http://asc.fasb.org/extlink&oid=6505963

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644

+ Details

Name: us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(f))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph f

-Article 4

+ Details

Name: us-gaap_DebtInstrumentIncreaseAccruedInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The average effective interest rate during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtInstrumentInterestRateDuringPeriod

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

Maximum contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

+ References

No definition available.

+ Details

Name: us-gaap_DebtIssuanceCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 55

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226000-175313

+ Details

Name: us-gaap_DerivativeFairValueOfDerivativeLiability

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4D

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624177-113959

+ Details

Name: us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 40

-Section 50

-Paragraph 5

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=6445032&loc=d3e90205-114008

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 480

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (f)(1)

-URI http://asc.fasb.org/extlink&oid=6940734&loc=d3e22047-110879

+ Details

Name: us-gaap_ForwardContractIndexedToIssuersEquityForwardRate

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

Interest expense incurred on all other long-term debt, which may include (1) interest on long-term notes, and (2) amortization of issuance costs not otherwise separately disclosed.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.8)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

+ Details

Name: us-gaap_InterestExpenseOtherLongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_LongtermConvertibleDebtCurrentAndNoncurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

No definition available.

+ Details

Name: us-gaap_ProceedsFromDebtNetOfIssuanceCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Number of shares issued during the period as a result of the conversion of convertible securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-30)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

The gross value of stock issued during the period upon the conversion of convertible securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

+ Details

Name: us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 50

-Section 50

-Paragraph 4

-Subparagraph (e)(1)

-URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122739-111746

+ Details

Name: us-gaap_ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 15 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 16 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8

ORGANIZATION (Details Narrative) (USD $)

Jul. 11, 2014

acre

Apr. 28, 2014

acre

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Land purchased 80

Land leased 40 20

Option to purchase land pursuant to lease agreement $ 1,100,000

X

- Definition

Area of land held.

+ References

No definition available.

+ Details

Name: us-gaap_AreaOfLand

Namespace Prefix: us-gaap_

Data Type: num:areaItemType

Balance Type: na

Period Type: instant

X

- Definition

Area of land subject to a ground lease.

+ References

No definition available.

+ Details

Name: us-gaap_LandSubjectToGroundLeases

Namespace Prefix: us-gaap_

Data Type: num:areaItemType

Balance Type: na

Period Type: instant

X

- Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Carrying amount of an option or options to acquire real property.

+ References

No definition available.

+ Details

Name: us-gaap_PurchaseOptionsLand

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

XML 17 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8

CONTINGENCIES AND COMMITMENTS (Details Narrative) (USD $)
1 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended 15 Months Ended

Apr. 30, 2014

Sep. 30, 2014

Sep. 30, 2013

Sep. 15, 2013

Sep. 30, 2014

Sep. 30, 2013

Jun. 30, 2014

Jun. 05, 2015

Jun. 30, 2014

Jul. 18, 2014

Jul. 11, 2014

acre

May 22, 2014

Apr. 28, 2014

acre

Apr. 02, 2014

acre

Aug. 29, 2013

acre

Apr. 02, 2013

acre

Commitments and Contingencies Disclosure [Abstract]

Office space 1,300 3,657 2,500

Monthly rent $ 1,350 $ 3,047 $ 2,200

Other space rented out 7,500 250

Rent for research space, per month 2,000

Apartment rent, per month 2,700

Consulting and management fees, per month 3,000

Minimum payment for shipping integration and management, per month 200

Total rent expense 24,816 5,341 51,886 24,124

Payment for complaint settlement 16,750

Land leased 40 20

Option to purchase land pursuant to lease agreement 1,100,000

Expenses related to the land and water rights $ 37,317 $ 37,317

X

- Definition

Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(5))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.15(a))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph a

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph 5

-Article 9

+ Details

Name: us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Area of a real estate property.

+ References

No definition available.

+ Details

Name: us-gaap_AreaOfRealEstateProperty

Namespace Prefix: us-gaap_

Data Type: num:areaItemType

Balance Type: na

Period Type: instant

X

- Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in current obligations to be paid to other entities that could exert significant influence over the reporting entity. This element is used when there is no other more specific or appropriate element.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInDueToOtherRelatedParties

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Interest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.1)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 1

-Article 9

+ Details

Name: us-gaap_InterestAndFeeIncomeLoansCommercialRealEstate

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Area of land subject to a ground lease.

+ References

No definition available.

+ Details

Name: us-gaap_LandSubjectToGroundLeases

Namespace Prefix: us-gaap_

Data Type: num:areaItemType

Balance Type: na

Period Type: instant

X

- Definition

Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41499-112717

+ Details

Name: us-gaap_OperatingLeasesRentExpenseNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 10

-Section 55

-Paragraph 40

-Subparagraph (Note 3)

-URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697

+ Details

Name: us-gaap_OperatingLeasesRentExpenseSubleaseRentals1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 3

-Article 5

+ Details

Name: us-gaap_OtherCostAndExpenseOperating

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Cash payments to lessor's for use of assets under operating leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585

+ Details

Name: us-gaap_PaymentsForRent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Carrying amount of an option or options to acquire real property.

+ References

No definition available.

+ Details

Name: us-gaap_PurchaseOptionsLand

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.

+ References

No definition available.

+ Details

Name: us-gaap_SettlementLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18726-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 45

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6408196&loc=d3e61069-111654

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Handling Costs

-URI http://asc.fasb.org/extlink&oid=6514758

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 45

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=21915142&loc=d3e60635-111653

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 45

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6408413&loc=d3e221937-122793

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Shipping Costs

-URI http://asc.fasb.org/extlink&oid=6525344

+ Details

Name: us-gaap_ShippingHandlingAndTransportationCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 18 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8

RELATED PARTY TRANSACTIONS (Details Narrative) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended

Jun. 30, 2013

Sep. 30, 2014

Sep. 30, 2014

Jan. 13, 2014

Dec. 31, 2013

Sep. 30, 2014

CEO

Sep. 30, 2013

CEO

Sep. 30, 2014

CFO

Sep. 30, 2013

CFO

Stock compensation $ 150,000 $ 96,000

Cash payments for stock compensation expense 3,000

Restricted common stock payment for stock compensation expense 5,000

Administrative and management fees 61,500 184,500

Management fees owed 47,431 44,835

Issuance of common stock to Venture Equity, LLC 545,454

Accrued management fees for conversion 60,000

Issuance of common stock to Venture Equity, LLC, price per share $ 0.11

Common stock exchanged for Class B preferred stock 3,033,500

Issuance of Class B preferred stock 450,000

Loans receivable from 800 Commerce, Inc. $ 157,174 $ 157,174 $ 67,186

X

- Definition

The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.15)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Article 7

+ Details

Name: us-gaap_AccruedLiabilitiesForCommissionsExpenseAndTaxes

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

Name: us-gaap_DebtConversionConvertedInstrumentSharesIssued1

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415241&loc=d3e4534-113899

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.30)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DeferredCompensationEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32621-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32632-109319

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 25

-Paragraph 20

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=29652012&loc=d3e28680-109314

+ Details

Name: us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The number of general partner units issued.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 5

-Subparagraph (SAB TOPIC 4.F)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section F

+ Details

Name: us-gaap_GeneralPartnersCapitalAccountUnitsIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.7(e))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Subparagraph e

-Article 9

+ Details

Name: us-gaap_LoansAndLeasesReceivableRelatedParties

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

+ Details

Name: us-gaap_ManagementFeeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.

+ References

No definition available.

+ Details

Name: us-gaap_ManagementFeePayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Intrinsic value of equity-based compensation awards not vested. Excludes stock and unit options.

+ References

No definition available.

+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount per share or per unit of equity securities issued by non-development stage entity.

+ References

No definition available.

+ Details

Name: us-gaap_SharesIssuedPricePerShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition

Number of new stock issued during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesNewIssues

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

XML 19 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8

RECENT ACCOUNTING PRONOUNCEMENTS
9 Months Ended

Sep. 30, 2014

Accounting Changes and Error Corrections [Abstract]

RECENT ACCOUNTING PRONOUNCEMENTS
NOTE 3 - RECENT ACCOUNTING PRONOUNCEMENTS

Accounting standards that have been issued or proposed by the FASB or other standards-setting bodies that do not require adoption until a future date are not expected to have a material impact on the consolidated financial statements upon adoption.

X

- Details

Name: us-gaap_AccountingChangesAndErrorCorrectionsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 01

-Paragraph b

-Subparagraph 6

-Article 10

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22499-107794

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22580-107794

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Direct Effects of a Change in Accounting Principle

-URI http://asc.fasb.org/extlink&oid=6510796

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Indirect Effects of a Change in Accounting Principle

-URI http://asc.fasb.org/extlink&oid=6515603

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Accounting Change

-URI http://asc.fasb.org/extlink&oid=6503790

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Change in Accounting Principle

-URI http://asc.fasb.org/extlink&oid=6507316

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.10-01.(b)(6))

-URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Retrospective Application

-URI http://asc.fasb.org/extlink&oid=6523989

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22583-107794

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305

+ Details

Name: us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

EXCEL 20 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%\Q,#$R9&1B,%]A9#DS7S1A9#)?83DR85\S-S@P M9C4Y,60X,C,B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-/3D1%3E-%1%]#3TY33TQ)1$%4141?4U1!5$5- M13$\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I%>&-E;%=O#I%>&-E;%=O#I% M>&-E;%=O#I%>&-E;%=O#I7;W)K#I7;W)K#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-/34U/3E]!3D1?4%)%1D524D5$7U-43T-+/"]X.DYA M;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O#I%>&-E;%=O#I7;W)K M#I%>&-E;%=O#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE M/E-534U!4EE?3T9?4TE'3DE&24-!3E1?04-#3U5.5#$\+W@Z3F%M93X-"B`@ M("`\>#I7;W)K#I% M>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-/ M3E9%4E1)0DQ%7T1%0E1?04Y$7TY/5$5?4$%903$\+W@Z3F%M93X-"B`@("`\ M>#I7;W)K#I7;W)K#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D%#455)4TE424].7T9A:7)?=F%L=65?;V9?=&AE7SPO>#I.86UE M/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E-!3$537T-/3D-%3E12 M051)3TY?04Y$7T-/3D-%3C(\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-/3E9%4E1)0DQ%7T1%0E1?04Y$7TY/5$5?4$%9 M03,\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE M/D-/3E9%4E1)0DQ%7T1%0E1?04Y$7TY/5$5?4$%9038\+W@Z3F%M93X-"B`@ M("`\>#I7;W)K#I% M>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I. M86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DE.0T]-15]405A%4U]$971A:6QS7TYA#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D=/24Y'7T-/3D-%4DY?1&5T86EL#I.86UE/@T*("`@(#QX.E=O#I.86UE/@T*("`@(#QX.E=O M#I%>&-E;%=O#I!8W1I=F53:&5E M=#X-"B`@/'@Z4')O=&5C=%-T#I0#I0#I0&UL/CPA6V5N9&EF M72TM/@T*/"]H96%D/@T*("`\8F]D>3X-"B`@(#QP/E1H:7,@<&%G92!S:&]U M;&0@8F4@;W!E;F5D('=I=&@@36EC'1087)T M7S$P,3)D9&(P7V%D.3-?-&%D,E]A.3)A7S,W.#!F-3DQ9#@R,PT*0V]N=&5N M="U,;V-A=&EO;CH@9FEL93HO+R]#.B\Q,#$R9&1B,%]A9#DS7S1A9#)?83DR M85\S-S@P9C4Y,60X,C,O5V]R:W-H965T'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^)SQS<&%N/CPO'0^)T%'4DE414L@2$],1$E.1U,L($E.0RX\"!+97D\+W1D/@T*("`@("`@("`\=&0@8VQA'0^)SQS<&%N/CPO'0^)S$P+5$\2!A(%=E;&PM:VYO=VX@4V5A'0^)TYO/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)SQS<&%N/CPO'0^)TYO/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^)SQS<&%N/CPO'0^)UEE2!&:6QE3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)U-M86QL97(@4F5P;W)T:6YG($-O;7!A;GD\'0^)S(P,30\3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%\Q,#$R9&1B,%]A9#DS7S1A9#)?83DR85\S M-S@P9C4Y,60X,C,-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,3`Q M,F1D8C!?860Y,U\T860R7V$Y,F%?,S'0O:'1M;#L@8VAA'0^)R9N M8G-P.R9N8G-P.SQS<&%N/CPO'0^)R9N8G-P.R9N M8G-P.SQS<&%N/CPO6%B;&4L(&YE="!O9B!C=7)R96YT('!O'0^)R9N8G-P M.R9N8G-P.SQS<&%N/CPO'0^)SQS<&%N/CPOF5D.R`V-RPW-3@L M,C(S("@R,#$T*2!S:&%R97,@86YD(#0U+#8U-2PR-#4@*#(P,3,I('-H87)E M3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q,#$R9&1B,%]A9#DS M7S1A9#)?83DR85\S-S@P9C4Y,60X,C,-"D-O;G1E;G0M3&]C871I;VXZ(&9I M;&4Z+R\O0SHO,3`Q,F1D8C!?860Y,U\T860R7V$Y,F%?,S'0O M:'1M;#L@8VAA'0^)SQS<&%N/CPO'0^)SQS<&%N M/CPO'0^)R9N8G-P.R9N8G-P.SQS<&%N/CPO7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^ M)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)R9N8G-P.R9N8G-P.SQS<&%N/CPO'0^)R9N8G-P.R9N8G-P.SQS M<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'!E;G-E(&]F("0R M,30L,#`P(&%N9"`D,C8T+#`P,"!F;W(@=&AE('1H2P@ M86YD("0R,BPR,#@@86YD("0Q,C8L-30R(&9O'0^)R9N8G-P.R9N8G-P.SQS<&%N/CPO'0^)R9N8G-P.R9N8G-P M.SQS<&%N/CPO'0^)R9N8G-P M.R9N8G-P.SQS<&%N/CPO'0^ M)R9N8G-P.R9N8G-P.SQS<&%N/CPO'0^)SQS<&%N/CPO2`H97AP96YS92D@:6YC;VUE/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$=&5X=#XG)FYB'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^)SQS<&%N/CPO'0^)R9N8G-P.R9N8G-P M.SQS<&%N/CPO'!E;G-E(&9O'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQA'0^ M)SQS<&%N/CPO'0^)R9N8G-P.R9N8G-P.SQS<&%N M/CPO'0^)R9N8G-P.R9N8G-P.SQS<&%N M/CPO6%B;&4@86YD(&%C M8W)U960@97AP96YS97,\+W1D/@T*("`@("`@("`\=&0@8VQA'0^)R9N8G-P.R9N8G-P.SQS<&%N/CPO3PO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^)R9N8G-P.R9N8G-P.SQS<&%N/CPO2!D97!O'0^)R9N8G-P M.R9N8G-P.SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)R9N8G-P.R9N8G-P M.SQS<&%N/CPO'0^)SQS<&%N/CPO2!L:6%B:6QI='D@:6YT;R!C M;VUM;VX@6%B;&4@86YD(&%C8W)U960@97AP96YS97,@:6YT;R!C;VUM M;VX@'0^)R9N8G-P.R9N8G-P.SQS<&%N M/CPO'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQAF%T:6]N+"!#;VYS;VQI9&%T:6]N(&%N9"!0'0^)SQS<&%N/CPO'0M M86QI9VXZ(&-E;G1E6QE M/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E6QE/3-$)V-O;&]R.B!";&%C:R<^ M3D]415,@5$\-"D-/3D1%3E-%1"!#3TY33TQ)1$%4140@1DE.04Y#24%,(%-4 M051%345.5%,\+V9O;G0^/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T M+VYO6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E6QE/3-$)V-O;&]R.B!" M;&%C:R<^0E5324Y%4U,\+V9O;G0^/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT M.B`Q,'!T+VYO2<^/&9O;G0@2P-"D%G2!P6QE/3-$)V9O;G0Z(#$P M<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!D;V5S(&YO="!G2!S=6)S=&%N8V5S('1H870@=FEO;&%T92!T:&4@;&%W6QE M/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^3VX@36%R8V@-"C$X+"`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`[5&AE(&QE87-E(')E<75I2X@5&AE('=A=&5R(')I9VAT M2!R96=I6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:SL@ M8F%C:V=R;W5N9"UC;VQO2!E>&5C=71E9"!A(%)E86P@4')O<&5R='D@4'5R8VAA2`S+C(@86-R97,@ M9F]R("0R,C0L,#`P+"!I;B!T:&4-"D%P97@@26YD=7-T2!H87,@86QS;R!E;G1E6EN9R!R96YT+"!S:7@@;6]N=&AS(&%F=&5R('1H92!#;VUP M86YY#0IR96-E:79E2!A;F0@ M:&%S(&UE="!A;&P@;W1H97(@;V-C=7!A;F-Y(&-O;F1I=&EO;G,L(&5Q=6%L M('1O(#(P)2!O9B!T:&4@9W)O2!,:69E(&AA28C,30V.W,@<')O<&5R='DN/"]F;VYT/CPO M<#X-"@T*/'`@2<^/&9O;G0@'0M86QI9VXZ(&IU2!I;B!T:&4@=7!C;VUI;F<@;6]N=&AS+B!4 M:&4@8V]M<&%N>2!W:6QL(&]P97)A=&4@=&AE(&)U3X-"CPO:'1M M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q,#$R9&1B,%]A9#DS7S1A9#)?83DR M85\S-S@P9C4Y,60X,C,-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO M,3`Q,F1D8C!?860Y,U\T860R7V$Y,F%?,S'0O:'1M;#L@8VAA M'0^)SQS<&%N/CPO2<^/&9O;G0@6QE M/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T* M/'`@2<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P<'0O;F]R M;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!" M;&%C:R<^5&AE(&%C8V]M<&%N>6EN9PT*8V]N9&5N2!O=VYE9"!S=6)S:61I87)I97,@059(22!A;F0@ M4')O:&EB:71I;VX@4')O9'5C=',L($EN8RX-"B@F(S$T-SM04$DF(S$T.#LI M+B!04$D@82!&;&]R:61A(&-O2!A8V-O=6YT M&-E<'0@87,@9&5S8W)I8F5D(&)E;&]W+"!T:&5S M92!A9&IU28C,30V.W,@1F]R;2`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`[/"]F;VYT/CPO<#X-"@T* M/'`@6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^/&9O;G0@ M2!I6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[ M/"]F;VYT/CPO<#X-"@T*/'`@6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE2<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V-O;&]R.B!";&%C:R<^4%)/4$525%D@04Y$($5154E0 M345.5#PO9F]N=#X\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R M;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE M/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE'0M86QI9VXZ(&IU65A6QE/3-$)V9O;G0Z(#$P<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE65A2<^/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T+VYO2<^/"]P/@T*#0H\<"!S='EL93TS M1"=F;VYT.B`Q,'!T+VYO2<^/&9O;G0@'0M86QI9VXZ(&IU'0M:6YD96YT.B`P:6XG/CQF;VYT('-T>6QE/3-$)V-O;&]R.B!" M;&%C:R<^/"]F;VYT/CPO<#X-"@T*/'`@6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE3L@=&5X="UI;F1E;G0Z(#!P="<^/&9O;G0@6EN9R!A;6]U;G0@ M;V8@86X@87-S970@;6%Y(&YO=`T*8F4@'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C M:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@2<^/&9O;G0@F5S(')E=F5N=64@:6X@86-C;W)D86YC92!W M:71H($9!4T(@05-#(#8P-2P@4F5V96YU92!296-O9VYI=&EO;BX@05-#(#8P M-2!R97%U:7)E&5D(&]R(&1E=&5R;6EN M86)L90T*86YD("@T*2!C;VQL96-T86)I;&ET>2!I6QE M/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T* M/'`@2<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P M<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O M;&]R.B!";&%C:R<^1F%IF5S('1H92!I;G!U M=',@=&\@=F%L=6%T:6]N#0IT96-H;FEQ=65S('5S960@=&\@;65A28C,30V.W,@;W=N(&%S M6QE/3-$ M)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@ M2<^ M/&9O;G0@&ET('!R:6-E)B,Q-#@[*0T*:6X@86X@;W)D M97)L>2!T0T*=7-E2!M87)K M970@=')A;G-A8W1I;VYS(&EN=F]L=FEN9R!I9&5N=&EC86P@;W(@8V]M<&%R M86)L92!A2!A;'-O(&-O;G-I9&5R2!F;W(@86X@87-S970-"F]R(&QI86)I;&ET>2!W:&5N(&-O;7!A2X\+V9O;G0^/"]P/@T*#0H\<"!S='EL M93TS1"=F;VYT.B`Q,'!T+VYO6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^5&AE(&AI9VAE6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^5&AE)B,Q-C`[=&AR964- M"FAI97)A2!L979E;',@87)E(&1E9FEN960@87,@9F]L;&]W6QE/3-$)V9O;G0Z(#$P<'0O;F]R M;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$ M)V-O;&]R.B!";&%C:R<^3&5V96PF(S$V,#LQ)B,Q-C`[)B,Q-3`[)B,Q-C`[ M475O=&5D#0IP2<^/&9O;G0@2!O6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O M;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^ M/&9O;G0@2<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X- M"@T*/'`@2<^/&9O;G0@2=S#0IF:6YA;F-I86P@:6YS=')U;65N=',@8V]N'!E;G-E6QE/3-$)V9O;G0Z(#$P<'0O;F]R M;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!" M;&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO M<#X-"@T*/'`@2<^/&9O;G0@0T*86-C;W5N=',@9F]R(&EN8V]M92!T87AE&5S+B!$969E2!T:&%N(&YO="!T:&%T('-O M;64@<&]R=&EO;B!O9B!T:&4@9&5F97)R960@=&%X(&%S6QE/3-$)V9O M;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE M/3-$)V-O;&]R.B!";&%C:R<^05-#(#6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT M/CPO<#X-"@T*/'`@2<^/&9O;G0@"!P;W-I=&EO;G,@87)E(&UE87-U2!E"!P;W-I=&EO;G,@;65E=&EN9R!T M:&4@;6]R92UL:6ME;'DM=&AA;BUN;W0@"!Y96%R"!J=7)I M6QE/3-$)V9O;G0Z(#$P M<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O M;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`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`R,#$S M+"!T:&4@0V]M<&%N>2!R96-O6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT M/CPO<#X-"@T*/'`@2<^/&9O;G0@2<^/&9O;G0@2<^/&9O;G0@ M2<^/&9O;G0@'!E;G-E M('=A3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\Q,#$R9&1B,%]A9#DS7S1A9#)?83DR85\S-S@P9C4Y,60X,C,-"D-O M;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,3`Q,F1D8C!?860Y,U\T860R M7V$Y,F%?,S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^)SQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E6QE/3-$ M)V-O;&]R.B!";&%C:R<^/&(^3D]412`S("T@4D5#14Y4($%#0T]53E1)3D<- M"E!23TY/54Y#14U%3E13/"]B/CPO9F]N=#X\+W`^#0H-"CQP('-T>6QE/3-$ M)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M6QE/3-$)V-O;&]R.B!";&%C:R<^ M)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^)SQP('-T>6QE/3-$)V9O;G0Z(#$P M<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O M;&]R.B!";&%C:R<^/&(^3D]410T*-"`M(#QF;VYT('-T>6QE/3-$)W1E>'0M M=')A;G-F;W)M.B!U<'!E6QE/3-$)V9O;G0Z(#$P<'0O M;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU2!I;B!T:&4@=7!C;VUI;F<@;6]N=&AS M+B!4:&4@8V]M<&%N>2!W:6QL(&]P97)A=&4@=&AE(&)U6QE/3-$)V-O;&]R.B!";&%C:R<^4%!)+CPO9F]N=#X\+W`^#0H- M"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT M/CPO<#X-"@T*/'`@2<^/&9O;G0@0T*2X@5&AE($-O;7!A;GD-"F1E M=&5R;6EN960@=&AE(&9A:7(@=F%L=64@;V8@=&AE(&EN=F5N=&]R>2!A8W%U M:7)E9"!O;B!A(&-O2<^/&9O;G0@ M2<^/&9O;G0@6QE/3-$)W=I9'1H.B`W M.24[(&9O;G0M9F%M:6QY.B!4:6UE'0M86QI M9VXZ(')I9VAT)SXQ.#`L,#`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`Q,F1D8C!?860Y,U\T860R7V$Y M,F%?,S'0O:'1M;#L@8VAA2<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@ M2<^ M/&9O;G0@2<^/&9O;G0@2!T:&4@1F5D97)A;"!$97!O M2!M86EN=&%I;G,@:71S)B,Q-#8[(&-A6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^/"]F;VYT/CPO<#X- M"@T*/'`@2<^/&9O;G0@2<^/&9O;G0@2<^/&9O;G0@6QE/3-$)V9O;G0M9F%M:6QY.B!4:6UE'0M86QI9VXZ(&-E;G1E6QE/3-$)V9O;G0M M9F%M:6QY.B!4:6UE3H@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE6QE/3-$)W=I9'1H.B`Q)3L@9F]N="UF M86UI;'DZ(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&-E M;G1E6QE/3-$)W=I9'1H.B`Q)3L@9F]N="UF86UI;'DZ(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E'0M86QI M9VXZ(&-E;G1E3H@5&EM97,@3F5W(%)O;6%N+"!4:6UE3H@5&EM97,@3F5W(%)O;6%N+"!4:6UE M'0M86QI9VXZ(')I9VAT)SXQ-RXU/"]T9#X\=&0@3H@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)W=I9'1H.B`S)3L@9F]N="UF86UI;'DZ(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)W=I9'1H.B`Q)3L@9F]N="UF86UI;'DZ M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&QE9G0G/B0\+W1D/CQT9"!S='EL93TS1"=W:61T:#H@ M,S0E.R!F;VYT+69A;6EL>3H@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)W=I9'1H.B`Q)3L@9F]N="UF M86UI;'DZ(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&QE9G0G/B8C,38P.SPO=&0^/"]T6QE/3-$)V9O;G0M9F%M:6QY M.B!4:6UE6QE/3-$ M)V9O;G0M9F%M:6QY.B!4:6UE6QE M/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE3H@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&QE9G0G/B8C,38P.SPO M=&0^/'1D('-T>6QE/3-$)V9O;G0M9F%M:6QY.B!4:6UE6QE/3-$)V9O;G0M9F%M:6QY.B!4:6UE M3H@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0M9F%M:6QY.B!4:6UE'0M86QI9VXZ(&IU'0M:6YD96YT.B`P+C5I M;B<^/&9O;G0@2!H87,@;F]T(')E8V5I M=F5D('!A>6UE;G0@86YD(&1U6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C M:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^1F]R('1H90T*=&AR964@ M86YD(&YI;F4@;6]N=&AS(&5N9&5D(%-E<'1E;6)E6QE/3-$ M)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M'0M86QI9VXZ(&IU2<^/&9O;G0@'0O M:F%V87-C3X-"B`@("`\ M=&%B;&4@8VQA'0^)SQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU M6QE/3-$)V-O;&]R.B!";&%C:R<^/&(^3D]410T* M-B`F(S$U,#L@0T].5D525$E"3$4@1$5"5"!!3D0@3D]412!005E!0DQ%/"]B M/CPO9F]N=#X\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C M:R<^/&(^)B,Q-C`[/"]B/CPO9F]N=#X\+W`^#0H-"CQP('-T>6QE/3-$)V9O M;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE M/3-$)V-O;&]R.B!";&%C:R<^/&(^0V]N=F5R=&EB;&4-"D1E8G0\+V(^/"]F M;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@2`R.2P@,C`Q,R!A;F0@3V-T;V)E0T* M)#0L-3$Q(&AA6QE/3-$)V9O;G0Z M(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$ M)V-O;&]R.B!";&%C:R<^06UO;F<@;W1H97(-"G1E6%B M;&4@:6X@8V%S:"!O0T*=V%S(')E<75I2!I;G1E'0M86QI9VXZ(&IU'0M:6YD96YT.B`P+C5I;B<^ M/&9O;G0@2P-"G1H92!F M86ER('9A;'5E(&]F('1H97-E(&1E6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI M9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^1'5R M:6YG('1H90T*;FEN92!M;VYT:',@96YD960@4V5P=&5M8F5R(#,P+"`R,#$T M+"!T:&4@0V]M<&%N>2!I2`D,"XQ."!P97(@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^ M)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2`R,"P@,C`Q,RP-"G1H92!#;VUP86YY(&5N=&5R960@:6YT;R!A M(%-E8W5R:71I97,@4'5R8VAA"!# M;RU);G9E"8C,S0[*2P@9F]R('1H M92!S86QE(&]F#0IA;B`X)2!C;VYV97)T:6)L92!N;W1E(&EN('1H92!P7!E;F5X(&QE9V%L(&5X<&5N2!.;W1E)B,Q-#@[*2!F;W(@82!P=7)C M:&%S92!P6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[)B,Q-C`[ M/"]F;VYT/CPO<#X-"@T*/'`@2`R,2P@,C`Q-"X- M"E1H92`R,#$S($-O;7!A;GD@3F]T92!W87,@8V]N=F5R=&EB;&4@:6YT;R!C M;VUM;VX@"!A;B!A;6]U;G0-"FEN(&-A2!O=&AE0T*=&AE($AO;&1E6UE;G1S(&]F('1H92!);G-T86QL;65N="!!;6]U;G0@;6%Y(&)E(&UA9&4@ M*&$I#0II;B!C87-H("AA("8C,30W.T-O;7!A;GD@4F5D96UP=&EO;B8C,30X M.RDL("AB*2!B>2!C;VYV97)T:6YG('-U8V@@26YS=&%L;&UE;G0@06UO=6YT M(&EN=&\@2!C;VUB:6YA=&EO M;B!O9B!A($-O;7!A;GD@0V]N=F5R'0M86QI9VXZ(&IU6QE/3-$)V-O M;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@6QE M/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^/&9O;G0@6%B;&4@=7!O;B!D96UA;F0L('=I=&@@<&%Y;65N="!O M9B!T:&4@3W5T2!A9&IU2!T:&4@2&]L9&5R('1O('1H92!L;W=E M6QE M/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^/&9O;G0@2P@=&AE(#(P,3,@0V]M<&%N>2!.;W1E(&ES(&YO="!C;VYS:61E6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT M/CPO<#X-"@T*/'`@2<^/&9O;G0@2!I2!.;W1E M('=A6QE M/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^1'5R:6YG('1H90T*;FEN92!M;VYT M:',@96YD960@4V5P=&5M8F5R(#,P+"`R,#$T+"!T:&4@0V]M<&%N>2!I&EM871E;'D@)#`N,#8Y M('!E2!.;W1E('=A2!S871I2<^/&9O;G0@2!O9B!T:&4@9&5R M:79A=&EV92!L:6%B:6QI='D-"F)A;&%N8V4@87,@;V8@1&5C96UB97(@,S$L M(#(P,3,@86YD(%-E<'1E;6)E6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^ M)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'1A8FQE(&-E;&QP861D:6YG/3-$,"!C M96QL6QE/3-$)V-O;&]R.B!";&%C:SL@9F]N M="UW96EG:'0Z(&)O;&0[('1E>'0M86QI9VXZ(&-E;G1E6QE/3-$)V-O;&]R.B!";&%C:SL@9F]N="UW96EG:'0Z(&)O M;&0[('!A9&1I;F6QE/3-$)V-O M;&]R.B!";&%C:SL@9F]N="UW96EG:'0Z(&)O;&0[('1E>'0M86QI9VXZ(&-E M;G1E6QE/3-$)V-O;&]R.B!";&%C:SL@9F]N="UW96EG:'0Z M(&)O;&0[('1E>'0M86QI9VXZ(&-E;G1E6QE/3-$)V-O;&]R.B!" M;&%C:SL@9F]N="UW96EG:'0Z(&)O;&0[('!A9&1I;F6QE/3-$)W9E6QE/3-$)W=I9'1H.B`R)3L@8V]L;W(Z($)L86-K M.R!P861D:6YG+6)O='1O;3H@,7!T.R!B;W)D97(M8F]T=&]M.B!";&%C:R`Q M<'0@6QE/3-$)W=I9'1H M.B`Q)3L@8F]R9&5R+6)O='1O;3H@0FQA8VL@,7!T('-O;&ED.R!C;VQO'0M86QI9VXZ(&QE9G0G/B0\+W1D/CQT9"!S='EL93TS1"=W M:61T:#H@,3$E.R!B;W)D97(M8F]T=&]M.B!";&%C:R`Q<'0@6QE/3-$ M)W=I9'1H.B`Q)3L@<&%D9&EN9RUB;W1T;VTZ(#%P=#L@8V]L;W(Z($)L86-K M.R!T97AT+6%L:6=N.B!L969T.R!B;W)D97(M8F]T=&]M.B!";&%C:R`Q<'0@ M6QE/3-$)W=I9'1H.B`R)3L@8V]L M;W(Z($)L86-K.R!P861D:6YG+6)O='1O;3H@,7!T.R!B;W)D97(M8F]T=&]M M.B!";&%C:R`Q<'0@6QE M/3-$)W=I9'1H.B`Q)3L@8F]R9&5R+6)O='1O;3H@0FQA8VL@,7!T('-O;&ED M.R!C;VQO'0M86QI9VXZ(&QE9G0G/B0\+W1D/CQT9"!S M='EL93TS1"=W:61T:#H@,3$E.R!B;W)D97(M8F]T=&]M.B!";&%C:R`Q<'0@ M'0M86QI9VXZ(&QE9G0[(&)O6QE/3-$ M)W=I9'1H.B`R)3L@8V]L;W(Z($)L86-K.R!P861D:6YG+6)O='1O;3H@,7!T M.R!B;W)D97(M8F]T=&]M.B!";&%C:R`Q<'0@6QE/3-$)W=I9'1H.B`Q)3L@8F]R9&5R+6)O='1O;3H@ M0FQA8VL@,7!T('-O;&ED.R!C;VQO'0M86QI9VXZ(&QE M9G0G/B0\+W1D/CQT9"!S='EL93TS1"=W:61T:#H@,3(E.R!B;W)D97(M8F]T M=&]M.B!";&%C:R`Q<'0@'0M86QI9VXZ(')I9VAT)SXF(S$U,3LF(S$V,#LF(S$V M,#L\+W1D/CQT9"!S='EL93TS1"=W:61T:#H@,24[('!A9&1I;F'0M86QI9VXZ(&QE9G0[('!A9&1I;F'0M86QI9VXZ(&QE9G0G/B0\+W1D/CQT9"!S='EL93TS1"=B;W)D M97(M8F]T=&]M.B!";&%C:R`Q<'0@'0M86QI9VXZ(&QE M9G0[(&)O6QE/3-$)V)O6QE/3-$)W!A9&1I;F'0M86QI9VXZ(&QE9G0G/B8C,38P.SPO=&0^/'1D M('-T>6QE/3-$)V)O'0M86QI9VXZ(&QE9G0[(&)O6QE/3-$)V-O;&]R.B!";&%C:SL@<&%D9&EN M9RUB;W1T;VTZ(#%P=#L@8F]R9&5R+6)O='1O;3H@0FQA8VL@,7!T('-O;&ED M)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=B;W)D97(M8F]T=&]M M.B!";&%C:R`Q<'0@'0M86QI9VXZ(')I M9VAT)SXF(S$U,3LF(S$V,#LF(S$V,#L\+W1D/CQT9"!S='EL93TS1"=P861D M:6YG+6)O='1O;3H@,7!T.R!C;VQO'0M86QI9VXZ(&QE M9G0[(&)O6QE/3-$)V)O6QE/3-$)W!A9&1I;F6QE/3-$ M)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@8V5N=&5R.R!P861D:6YG+6QE M9G0Z(#4N-'!T)SY4;W1A;#PO=&0^/'1D('-T>6QE/3-$)V-O;&]R.B!";&%C M:R<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@;&5F="<^)B,Q-C`[ M/"]T9#X\=&0@'0M86QI9VXZ(&QE M9G0G/B8C,38P.SPO=&0^/'1D('-T>6QE/3-$)V-O;&]R.B!";&%C:SL@=&5X M="UA;&EG;CH@6QE/3-$)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@;&5F="<^)B,Q-C`[ M/"]T9#X\=&0@'0M86QI9VXZ(&QE M9G0G/B0\+W1D/CQT9"!S='EL93TS1"=C;VQO'0M86QI M9VXZ(')I9VAT)SXH-#4U+#@Q,SPO=&0^/'1D('-T>6QE/3-$)V-O;&]R.B!" M;&%C:SL@=&5X="UA;&EG;CH@;&5F="<^*3PO=&0^/'1D('-T>6QE/3-$)V-O M;&]R.B!";&%C:R<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@;&5F M="<^*3PO=&0^/'1D('-T>6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@'0M86QI9VXZ(')I9VAT)SXF(S$U,3LF(S$V,#LF(S$V,#L\+W1D/CQT M9"!S='EL93TS1"=C;VQO'0M86QI9VXZ(&QE9G0G/B8C M,38P.SPO=&0^/"]T6QE/3-$)V9O;G0Z M(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$ M)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2!.;W1E(&9O"D@=VAI8V@@:6YC;'5D M97,@82!P=7)C:&%S92!P2`S,2P-"C(P,30L M('1H92!#;VUP86YY(')E8V5I=F5D("0S,#`L,#`P(&]F('1H92!P=7)C:&%S M92!P2P@86QO;F<@=VET:"!A8V-R=65D(&)U M="!U;G!A:60@:6YT97)E2!.;W1E M(&)E87)S(&EN=&5R97-T#0IA="`X)2!P97(@86YN=6T@*&EN8W)E87-E&5R8VES86)L92!I M;B!S979E;B!T6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^/&9O;G0@'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^0F5G:6YN:6YG(&]N('1H90T*9&%T92!T M:&%T(&ES(&YI;F4@*#DI(&UO;G1H2!A;GD@8V]M8FEN871I;VX@;V8@82!# M;VUP86YY#0I#;VYV97)S:6]N(&%N9"!A($-O;7!A;GD@4F5D96UP=&EO;B!S M;R!L;VYG(&%S('1H92!E;G1I2!T:&4@0V]M<&%N>2!O;B!T:&4@87!P;&EC86)L92!);G-T86QL M;65N="!$871E+B!4:&4@,C`Q-"!#;VUP86YY($YO=&4@;6%T=7)E6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^ M/"]F;VYT/CPO<#X-"@T*/'`@2!.;W1E+"!A;F0@:7,@8V%R6%B;&4@/"]B/CPO9F]N=#X\+W`^#0H-"CQP M('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E6QE/3-$)V-O;&]R M.B!";&%C:R<^/&(^)B,Q-C`[/"]B/CPO9F]N=#X\+W`^#0H-"CQP('-T>6QE M/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^3VX@36%R8V@-"C$X+"`R,#$T+"!I M;B!C;VYJ=6YC=&EO;B!W:71H('1H92!L86YD('!UF5D(&]N('1H92!B87-I65A6UE;G1S(&)E9VEN($1E8V5M M8F5R(#$L(#(P,30L#0IA;F0@2!B86QA M;F-E(&]F('!R:6YC:7!A;"!A;F0@86-C2<^/&9O;G0@6QE/3-$)V)O6QE/3-$)W9E'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&-E;G1E6QE/3-$)W=I9'1H.B`Q)3L@8V]L;W(Z M($)L86-K.R!T97AT+6%L:6=N.B!C96YT97([('9E6QE/3-$)W=I9'1H.B`T-24[(&-O M;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@8V5N=&5R.R!V97)T:6-A;"UA;&EG M;CH@8F]T=&]M)SXR,#$U/"]T9#X\=&0@'0M86QI9VXZ(&-E;G1E6QE/3-$)W=I9'1H.B`T,24[(&-O;&]R.B!";&%C:SL@ M=&5X="UA;&EG;CH@6QE/3-$ M)W=I9'1H.B`Q)3L@8V]L;W(Z($)L86-K.R!T97AT+6%L:6=N.B!L969T)SXF M(S$V,#L\+W1D/CPO='(^#0H\='(@'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&-E;G1E'0M M86QI9VXZ(&QE9G0G/B8C,38P.SPO=&0^/'1D('-T>6QE/3-$)V-O;&]R.B!" M;&%C:SL@=&5X="UA;&EG;CH@6QE M/3-$)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@;&5F="<^)B,Q-C`[/"]T M9#X\+W1R/@T*/'1R('-T>6QE/3-$)W9E'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&QE9G0G/B8C,38P.SPO=&0^/'1D('-T>6QE/3-$)V-O;&]R M.B!";&%C:SL@=&5X="UA;&EG;CH@6QE/3-$)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@;&5F="<^)B,Q-C`[ M/"]T9#X\+W1R/@T*/'1R('-T>6QE/3-$)W9E6QE/3-$)V-O;&]R M.B!";&%C:SL@=&5X="UA;&EG;CH@8V5N=&5R.R!V97)T:6-A;"UA;&EG;CH@ M8F]T=&]M)SXR,#$X/"]T9#X\=&0@6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@'0M86QI9VXZ(')I9VAT)SXQ,BPR-3`\+W1D/CQT9"!S='EL93TS1"=C M;VQO'0M86QI9VXZ(&QE9G0G/B8C,38P.SPO=&0^/"]T M6QE/3-$)V-O M;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@8V5N=&5R.R!V97)T:6-A;"UA;&EG M;CH@8F]T=&]M)SX\9F]N="!S='EL93TS1"=F;VYT.B`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`@("`\=&%B;&4@8VQA M'0^)SQP('-T>6QE M/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E6QE/3-$)V-O;&]R.B!";&%C M:R<^/&(^3D]412`W("8C,34P.R!214Q!5$5$(%!!4E19#0I44D%.4T%#5$E/ M3E,\+V(^/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@2<^/&9O;G0@ M6QE/3-$)V9O;G0Z(#$P<'0O M;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R M.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ M(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[ M/"]F;VYT/CPO<#X-"@T*/'`@2P@3$Q#+"`H)B,Q-#<[5F5N='5R92!%<75I='DF(S$T.#LI(&$@1FQO2P@8V]N=')O;&QE9"!B>2!T M:&4@0V]M<&%N>28C,30V.W,@0T9/+"!U<&]N('1H92!C;VYV97)S:6]N(&]F M("0V,"PP,#`@;V8@86-C6QE/3-$)V9O;G0Z(#$P<'0O;F]R M;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!" M;&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@'0M86QI9VXZ(&IU6QE M/3-$)W1E>'0M=')A;G-F;W)M.B!U<'!E2<^/&9O;G0@'0M86QI9VXZ(&IU'0M:6YD M96YT.B`P+C5I;B<^/&9O;G0@2P@87,@82!R97-U;'0@;V8@ M861V86YC97,@2!! M9W)I=&5K(&]N(&)E:&%L9B!O9B`X,#`@0V]M;65R8V4N(%1H97-E(&%D=F%N M8V5S(&%R92!N;VXM:6YT97)E2!O;B!T:&4@8F%L86YC92!S:&5E="!H97)E:6XN/"]F;VYT/CPO<#X\ M'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^)SQS<&%N/CPO6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ M(&IU6QE/3-$)W1E>'0M=')A;G-F;W)M.B!U<'!E M6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU M6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F M;VYT/CPO<#X-"@T*/'`@&5R8VES92!P'!E;G-E M'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C M:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@"!U<&]N('1H92!C;VYV97)S:6]N(&]F("0U,C,L-38T(&]F M('1H92!#;VUP86YY#0I.;W1E(&%N9"!A8V-R=65D(&%N9"!U;G!A:60@:6YT M97)E&EM871E;'D@)#`N,#8R,C<@<&5R('-H87)E+CPO9F]N=#X\+W`^#0H- M"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT M/CPO<#X-"@T*/'`@2<^/&9O;G0@2!U<&]N M('1H92!C;VYV97)S:6]N(&]F("0V,"PP,#`@;V8@86-C6QE M/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T* M/'`@2<^/&9O;G0@2<^/&9O;G0@2`S+"`R,#$T(&%N9"!& M96)R=6%R>2`U+"`R,#$T+"!T:&4@0V]M<&%N>2!I6QE/3-$ M)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^26X@36%R8V@-"C(P,30L('1H92!#;VUP M86YY(&ES7!E;F5X('5P;VX@=&AE(&-O;G9E6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU M6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F M;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C M:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@6QE M/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T* M/'`@2<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C M:R<^3VX@07!R:6P-"C(P+"`R,#$T+"!T:&4@0V]M<&%N>2!I2<^/&9O;G0@2!I2!C;VUM;VX@2!R96-O'!E;G-E(&]F("0S,RPP,#`@*&)A M2X\+V9O;G0^/"]F;VYT M/CPO<#X-"@T*/'`@2<^/&9O;G0@2<^ M/&9O;G0@&EM871E;'D@)#`N,38@<&5R('-H87)E+CPO9F]N=#X\+W`^ M#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU M6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F M;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@&EM871E;'D@)#`N,3$U('!E M6QE/3-$)V9O M;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU2<^ M/&9O;G0@2!I6UE($-A;G1O;B!U<&]N('1H92!C;VYV97)S M:6]N(&]F("0R-2PP,#`@;V8-"F%C8W)U960@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C M:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@2!I0T*<')O<&5R='D@86-Q=6ES:71I;VYS(&9O6QE/3-$ M)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^3VX@4V5P=&5M8F5R#0HQ."P@,C`Q-"P@ M=&AE($-O;7!A;GD@:7-S=65D(&EN('1H92!A9V=R96=A=&4@,2PU,#`L,#`P M('-H87)E0T*5F%P97,@2&]L9&EN9W,L($EN M8RX@5&AE('-H87)E6QE/3-$ M)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M'0M86QI9VXZ(&IU6QE/3-$)W1E>'0M=')A;G-F;W)M.B!U<'!E6QE/3-$ M)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^/&(^)B,Q-C`[/"]B/CPO9F]N=#X\+W`^ M#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU M6QE/3-$)V-O;&]R.B!";&%C:R<^3VX@2G5N90T* M,C`L(#(P,3(@=&AE($-O;7!A;GD@8V%N8V5L;&5D(&%N9"!R971UF5D(&)U="!U;FESF5D#0HQ+#`P,"PP M,#`@2P@2!V;W1E+B!4:&4@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C M:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@2<^/&9O;G0@2<^/&9O;G0@2!B;V%R9"P@=&AE($-O;7!A;GD@:7-S=65D#0IA('=A&5R8VES92!P3X- M"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q,#$R9&1B,%]A9#DS7S1A M9#)?83DR85\S-S@P9C4Y,60X,C,-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z M+R\O0SHO,3`Q,F1D8C!?860Y,U\T860R7V$Y,F%?,S'0O:'1M M;#L@8VAA6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU M6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F M;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@&5S(')E9FQE8W0@=&AE(&YE="!T87@@969F M96-T2!F M;W)W87)D"!P=7)P;W-E2!O9B!D969E"!A2<^/&9O;G0@2!H M860@82!T87@@;F5T(&]P97)A=&EN9R!L;W-S(&-A2`D,2PS-38L,#`P+B!!;GD@=6YU0T*9F]R=V%R9"!E>'!IF%T:6]N(&]F('1H:7,@;&]S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA6QE/3-$)V9O;G0Z M(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$ M)V-O;&]R.B!";&%C:R<^169F96-T:79E#0IO;B!!<')I;"`Q+"`R,#$S+"!T M:&4@0V]M<&%N>2!E;G1E6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI M9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^169F M96-T:79E#0I!=6=U2!W87,@;F]T:69I960@=&AA="!T:&4@;W=N97(- M"F]F('1H92!B=6EL9&EN9R`H=&AE($-O;7!A;GDF(S$T-CMS(&QA;F1L;W)D M*2!W87,@9&5L:6YQ=65N="!I;B!T:&5I2!O9B!T:&4@0V]M<&%N>28C M,30V.W,@3V9F:6-E($QE87-E(&EN($1E=')O:70L($UI8VAI9V%N+"!T:&4@ M0V]M<&%N>2!D96-I9&5D('1O(')E;&]C871E#0II=',@861M:6YI2!H87,@96YT97)E9"!I M;G1O(&$@2!T:&4@0V]M<&%N>28C,30V.W,@0T9/+B!4:&4@0V]M<&%N>2!H87,@86=R M965D('1O('!A>2`D,2PS-3`@<&5R#0IM;VYT:"!F;W(@=&AE('-P86-E+CPO M9F]N=#X\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^ M)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@2`Q-2P@,C`Q,R!T:')O=6=H(%-E<'1E M;6)E2!C;VUP96YS M871E2<^/&9O;G0@2!E;G1E65A M6QE/3-$)V)A8VMG6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU M6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F M;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@2!E;G1E2!H87,@86=R965D('1O('!A>2`D,BPW,#`@<&5R M(&UO;G1H(&9O6QE M/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^4F5N="!E>'!E;G-E#0IF;W(@=&AE M('1H2P@8V]M M<&%R960@=&\@)#4L,S0Q(&%N9"`D,C0L,3(T(&9O<@T*=&AE('1H2<^/&9O;G0@'0M86QI M9VXZ(&IU'0M86QI M9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE3L@8F%C:V=R M;W5N9"UC;VQO6QE/3-$)V-O;&]R.B!";&%C M:R<^3VX-"D%P2!E>&5C=71E9"!A M;F0@8VQO65A2!P'!E;G-E("AI;F-L=61E M9"!I;B!L96%S960@<')O<&5R='D@97AP96YS97,I(&9O'0M86QI9VXZ(&IU2!S:6=N960@82!T96X@>65A M6QE/3-$)V)A8VMG2!R M96YT('!A>6UE;G1S(&]F("0Q,"PP,#`@9'5R:6YG('1H92!F:7)S="!Y96%R M(&%N9"!I2!P;'5S#0IC;W-T(&]F(&%P M<')O>&EM871E;'D@)#(L-#`P(&%N;G5A;&QY+B!4:&4@0V]M<&%N>2!P86ED M('1H92`D-3`L,#`P(&EN($IU;'D@,C`Q-"X@5&AE('=A=&5R(')I9VAT2!R96=I'!E;G-E6QE/3-$)V9O;G0Z M(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$ M)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@ M2P@86QO;F<@=VET:"!I=',@;V9F:6-E3X- M"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q,#$R9&1B,%]A9#DS7S1A M9#)?83DR85\S-S@P9C4Y,60X,C,-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z M+R\O0SHO,3`Q,F1D8C!?860Y,U\T860R7V$Y,F%?,S'0O:'1M M;#L@8VAA2<^/&9O;G0@2<^/&9O;G0@2=S M(&%B:6QI='D@=&\@8V]N=&EN=64@87,@82!G;VEN9R!C;VYC97)N+B!4:&4@ M8V]N2!A9&IU'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^)SQP('-T>6QE/3-$ M)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^/&(^3D]410T*,3(@)B,Q-3`[(%-%1TU% M3E0@4D503U)424Y'/"]B/CPO9F]N=#X\+W`^#0H-"CQP('-T>6QE/3-$)V9O M;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE M/3-$)V-O;&]R.B!";&%C:R<^/&(^)B,Q-C`[/"]B/CPO9F]N=#X\+W`^#0H- M"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)W1E>'0M=')A;G-F;W)M.B!U<'!E2<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO M<#X-"@T*/'`@2<^/&9O;G0@'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^)SQP('-T>6QE/3-$)V9O M;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE M/3-$)V-O;&]R.B!";&%C:R<^/&(^3D]410T*,3,@)B,Q-3`[(%-50E-%455% M3E0@159%3E13(#PO8CX\+V9O;G0^/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R M.B!";&%C:SL@8F%C:V=R;W5N9"UC;VQO6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI M9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^3VX@ M3V-T;V)E<@T*,3,L(#(P,30L('1H92!#;VUP86YY(&ES2`D,"XP.#D@<&5R('-H M87)E+CPO9F]N=#X\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R M;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!" M;&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@2!.;W1E+B!4:&4@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^3VX@3V-T;V)E<@T* M,C$L(#(P,30@=&AE($-O;7!A;GD@:7-S=65D(#6QE/3-$)V9O M;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE M/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O M;G0@2<^ M/&9O;G0@28C,30V.W,@86-T:79I='D@=&AR;W5G:"!T:&4@ M9&%T92!T:&5S92!F:6YA;F-I86QS('=E2!M=7-T(&)E(')E<&]R=&5D+B!4:&4@36%N86=E;65N="!O M9B!T:&4@0V]M<&%N>2!D971E'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^)SQS<&%N/CPO M6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT M/CPO<#X-"@T*/'`@2<^/&9O;G0@2!T:&4@0V]M<&%N M>2!W:71H;W5T(&%U9&ET(&%N9"`\9F]N="!S='EL93TS1"=B86-K9W)O=6YD M+6-O;&]R.B!W:&ET92<^:6YC;'5D90T*=&AE(&-O;G-O;&ED871E9"!A8V-O M=6YT28C,30V.W,@8V]N65A'0^)SQP M('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^0T%32"!!3D0@0T%32"!% M455)5D%,14Y44SPO9F]N=#X\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P M<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O M;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@0T*8V]N'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@ M2<^ M/&9O;G0@0T*'!E M2!H M87,@86X@86QL;W=A;F-E(&9O'0^)SQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O M;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V-O;&]R.B!";&%C:R<^24Y614Y43U)9/"]F M;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@'0M M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^ M26YV96YT;W)Y(&ES('9A;'5E9`T*870@=&AE(&QO=V5R(&]F(&-O2!L979E;',@86YD(&9U='5R92!S86QE'0^)SQP('-T>6QE/3-$)V9O;G0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M M:6YD96YT.B`P+C5I;B<^/&9O;G0@'0M M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^ M5&AE(&-OF5D('1O(&EN=&5R97-T(&5X<&5N M2<^/&9O;G0@ M2<^/&9O;G0@0T*86YD(&5Q=6EP;65N="!A&-E<'0@9F]R(&QA;F0L(&1E<')E8VEA=&EO;B!I2!U M2!R979I97=S('!R;W!E6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E6QE/3-$ M)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&IU6QE/3-$)W9E'0M86QI M9VXZ(&IU'0M86QI9VXZ M(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[ M/"]F;VYT/CPO<#X\6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE3L@=&5X="UI;F1E;G0Z(#!P="<^/&9O;G0@6EN9R!A;6]U;G0@;V8@ M86X@87-S970@;6%Y(&YO=`T*8F4@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI M9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^4D56 M14Y510T*4D5#3T=.251)3TX\+V9O;G0^/"]P/@T*#0H\<"!S='EL93TS1"=F M;VYT.B`Q,'!T+VYO6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^5&AE($-O;7!A;GD-"G)E8V]G M;FEZ97,@2<^ M/&9O;G0@6QE/3-$)V9O;G0Z(#$P<'0O M;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R M.B!";&%C:R<^1F%IF5S('1H92!I;G!U=',@ M=&\@=F%L=6%T:6]N#0IT96-H;FEQ=65S('5S960@=&\@;65A28C,30V.W,@;W=N(&%S6QE/3-$)V9O M;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE M/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O M;G0@&ET('!R:6-E)B,Q-#@[*0T*:6X@86X@;W)D97)L M>2!T0T*=7-E2!M87)K970@ M=')A;G-A8W1I;VYS(&EN=F]L=FEN9R!I9&5N=&EC86P@;W(@8V]M<&%R86)L M92!A2!A;'-O(&-O;G-I9&5R2!F;W(@86X@87-S970-"F]R(&QI86)I;&ET>2!W:&5N(&-O;7!A2X\+V9O;G0^/"]P/@T*#0H\<"!S='EL93TS M1"=F;VYT.B`Q,'!T+VYO6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^5&AE(&AI9VAE6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^5&AE)B,Q-C`[=&AR964-"FAI M97)A2!L979E;',@87)E(&1E9FEN960@87,@9F]L;&]W6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O M;&]R.B!";&%C:R<^3&5V96PF(S$V,#LQ)B,Q-C`[)B,Q-3`[)B,Q-C`[475O M=&5D#0IP2<^/&9O;G0@2!O6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R M.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O M;G0@2<^/&9O;G0@6QE M/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T* M/'`@2<^/&9O;G0@2=S M#0IF:6YA;F-I86P@:6YS=')U;65N=',@8V]N'!E;G-E6QE/3-$)V9O;G0Z M(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$ M)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@ M0T*86-C;W5N=',@ M9F]R(&EN8V]M92!T87AE&5S+B!$969EF%T:6]N+B!!('9A;'5A=&EO;@T*86QL;W=A;F-E(')E;&%T960@ M=&\@82!D969E2!T:&%N(&YO="!T:&%T('-O;64@<&]R=&EO;B!O9B!T M:&4@9&5F97)R960@=&%X(&%S6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C M:R<^05-#(#6QE/3-$)V9O M;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE M/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`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`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C M:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@0T*86-C;W5N=',@9F]R('-T;V-K(&%W M87)D65E6UE;G1S('1O($YO;BU% M;7!L;WEE97,N(%1H92!M96%S=7)E;65N=`T*9&%T92!I2!T:&4@8V]U;G1E2!I;G-T65E M6QE/3-$)V9O;G0Z(#$P M<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V-O M;&]R.B!";&%C:R<^)B,Q-C`[/"]F;VYT/CPO<#X-"@T*/'`@2<^/&9O;G0@2!R M96-O0T*;V8@6QE/3-$ M)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M'0M86QI9VXZ(&IU6QE/3-$)V-O;&]R.B!";&%C:R<^5&AE('!R97!A2<^/&9O;G0@'!E;G-E('=A3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q,#$R9&1B M,%]A9#DS7S1A9#)?83DR85\S-S@P9C4Y,60X,C,-"D-O;G1E;G0M3&]C871I M;VXZ(&9I;&4Z+R\O0SHO,3`Q,F1D8C!?860Y,U\T860R7V$Y,F%?,S'0O:'1M;#L@8VAA'0^)SQS<&%N/CPO2!A;F0@97%U:7!M96YT/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$ M=&5X=#XG/'`@6QE/3-$)W=I9'1H.B`U,"4[(&)O6QE/3-$)W9E3L@=VED=&@Z(#(Q)2<^-2!Y96%R6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE M/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E3X-"CPO:'1M M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q,#$R9&1B,%]A9#DS7S1A9#)?83DR M85\S-S@P9C4Y,60X,C,-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO M,3`Q,F1D8C!?860Y,U\T860R7V$Y,F%?,S'0O:'1M;#L@8VAA M6QE/3-$)V-O;&]R.B!";&%C:SL@<&%D9&EN9RUB;W1T;VTZ(#%P M="<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@8V]L6QE/3-$)W9E'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&-E;G1E6QE/3-$ M)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@8V5N=&5R.R!V97)T:6-A;"UA M;&EG;CH@8F]T=&]M.R!W:61T:#H@,24G/B8C,38P.SPO=&0^/'1D('-T>6QE M/3-$)V-O;&]R.B!";&%C:SL@=VED=&@Z(#$P)2<^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@'0M86QI9VXZ(')I9VAT.R!W:61T:#H@-#$E)SXQ+#0W,BPR-3`\+W1D M/CQT9"!S='EL93TS1"=C;VQO'0M86QI9VXZ(&QE9G0[ M('=I9'1H.B`Q)2<^)B,Q-C`[/"]T9#X\+W1R/@T*/'1R('-T>6QE/3-$)W9E M6QE/3-$)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@8V5N=&5R M.R!V97)T:6-A;"UA;&EG;CH@8F]T=&]M)SXR,#$V/"]T9#X\=&0@6QE/3-$)V-O;&]R M.B!";&%C:R<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@'0M86QI9VXZ(')I9VAT)SXQ,BPR-3`\ M+W1D/CQT9"!S='EL93TS1"=C;VQO'0M86QI9VXZ(&QE M9G0G/B8C,38P.SPO=&0^/"]T6QE/3-$)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@8V5N M=&5R.R!V97)T:6-A;"UA;&EG;CH@8F]T=&]M)SXR,#$W/"]T9#X\=&0@6QE/3-$)V-O M;&]R.B!";&%C:R<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@'0M86QI9VXZ(')I9VAT)SXQ,BPR M-3`\+W1D/CQT9"!S='EL93TS1"=C;VQO'0M86QI9VXZ M(&QE9G0G/B8C,38P.SPO=&0^/"]T6QE/3-$)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@8V5N M=&5R.R!V97)T:6-A;"UA;&EG;CH@8F]T=&]M)SXF(S$V,#L\+W1D/CQT9"!S M='EL93TS1"=C;VQO'0M86QI9VXZ(&-E;G1E6QE/3-$)V-O M;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@8V5N=&5R.R!V97)T:6-A;"UA;&EG M;CH@8F]T=&]M)SXF(S$V,#L\+W1D/CQT9"!S='EL93TS1"=C;VQO6QE/3-$)V-O;&]R.B!";&%C M:SL@=&5X="UA;&EG;CH@;&5F="<^)B,Q-C`[/"]T9#X\=&0@6QE/3-$)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@ M8V5N=&5R.R!V97)T:6-A;"UA;&EG;CH@8F]T=&]M)SXF(S$V,#L\+W1D/CQT M9"!S='EL93TS1"=C;VQO'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ M(&-E;G1E'0M86QI9VXZ(')I M9VAT)SXS-BPW-3`\+W1D/CQT9"!S='EL93TS1"=P861D:6YG+6)O='1O;3H@ M,7!T.R!C;VQO'0M86QI9VXZ(&QE9G0G/B8C,38P.SPO M=&0^/"]T6QE/3-$ M)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@8V5N=&5R.R!V97)T:6-A;"UA M;&EG;CH@8F]T=&]M)SXF(S$V,#L\+W1D/CQT9"!S='EL93TS1"=C;VQO'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&-E;G1E6QE/3-$)V)O6QE/3-$)V)O6QE/3-$)W!A9&1I;F7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^)SQS<&%N M/CPO'0^)SQT86)L92!C96QL<&%D9&EN9STS1#`@8V5L;'-P86-I;F<],T0P('-T M>6QE/3-$)V)O'0M86QI M9VXZ(&-E;G1E6QE/3-$)V9O;G0M9F%M:6QY.B!4:6UE3H@5&EM97,@3F5W(%)O;6%N+"!4:6UE M6QE/3-$)V9O;G0M9F%M:6QY M.B!4:6UE'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ M(&-E;G1E3H@5&EM97,@3F5W(%)O;6%N+"!4:6UE3H@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&QE9G0[('=I9'1H.B`Q)2<^)#PO=&0^/'1D('-T>6QE/3-$ M)V9O;G0M9F%M:6QY.B!4:6UE'0M86QI9VXZ(&QE9G0[('=I9'1H.B`Q)2<^)B,Q-C`[/"]T9#X\ M+W1R/@T*/'1R('-T>6QE/3-$)W9E6QE M/3-$)V9O;G0M9F%M:6QY.B!4:6UE6QE/3-$)V9O;G0M9F%M:6QY.B!4:6UE'0M86QI M9VXZ(')I9VAT)SXQ-RXP/"]T9#X\=&0@'0M86QI9VXZ(&QE9G0G/B4\+W1D/CQT9"!S='EL93TS1"=F;VYT+69A M;6EL>3H@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&QE9G0G/B8C,38P.SPO=&0^/'1D('-T>6QE/3-$ M)V9O;G0M9F%M:6QY.B!4:6UE'0M86QI M9VXZ(&QE9G0G/B8C,38P.SPO=&0^/"]T3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q,#$R9&1B,%]A9#DS M7S1A9#)?83DR85\S-S@P9C4Y,60X,C,-"D-O;G1E;G0M3&]C871I;VXZ(&9I M;&4Z+R\O0SHO,3`Q,F1D8C!?860Y,U\T860R7V$Y,F%?,S'0O M:'1M;#L@8VAA6QE/3-$ M)V-O;&]R.B!";&%C:SL@9F]N="UW96EG:'0Z(&)O;&0[('1E>'0M86QI9VXZ M(&-E;G1E2!"86QA;F-E(#QB6QE/3-$)V-O;&]R.B!";&%C:SL@9F]N="UW96EG:'0Z(&)O;&0[('!A9&1I M;F6QE/3-$)V-O;&]R.B!";&%C:SL@9F]N M="UW96EG:'0Z(&)O;&0[('!A9&1I;F6QE/3-$)V)O'0M86QI9VXZ(&QE9G0[('=I9'1H.B`Q)2<^)#PO=&0^/'1D('-T>6QE/3-$ M)V)O6QE/3-$)V)O6QE/3-$)V)O M6QE/3-$)V)O6QE/3-$)V)O'0M86QI9VXZ(&QE9G0[('=I M9'1H.B`Q)2<^)B,Q-C`[/"]T9#X\=&0@'0M86QI9VXZ(&QE9G0[('=I9'1H.B`Q)2<^)#PO=&0^/'1D M('-T>6QE/3-$)V)O'0M86QI9VXZ(&QE9G0[('=I9'1H M.B`Q)2<^)#PO=&0^/'1D('-T>6QE/3-$)V)O6QE/3-$)V)O6QE/3-$)V-O;&]R.B!" M;&%C:SL@=&5X="UA;&EG;CH@;&5F=#L@<&%D9&EN9RUB;W1T;VTZ(#%P=#L@ M<&%D9&EN9RUL969T.B`U+C1P=#L@8F]R9&5R+6)O='1O;3H@0FQA8VL@,7!T M('-O;&ED)SXR,#$S($-O;7!A;GD@3F]T93PO=&0^/'1D('-T>6QE/3-$)V-O M;&]R.B!";&%C:SL@<&%D9&EN9RUB;W1T;VTZ(#%P=#L@8F]R9&5R+6)O='1O M;3H@0FQA8VL@,7!T('-O;&ED)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL M93TS1"=B;W)D97(M8F]T=&]M.B!";&%C:R`Q<'0@6QE/3-$)V)O M6QE/3-$)W!A M9&1I;F'0M86QI9VXZ(&QE9G0G/B8C M,38P.SPO=&0^/'1D('-T>6QE/3-$)V)O6QE/3-$)V-O;&]R.B!";&%C:SL@<&%D9&EN9RUB;W1T;VTZ(#%P=#L@8F]R M9&5R+6)O='1O;3H@0FQA8VL@,7!T('-O;&ED)SXF(S$V,#L\+W1D/@T*("`@ M(#QT9"!S='EL93TS1"=B;W)D97(M8F]T=&]M.B!";&%C:R`Q<'0@'0M86QI9VXZ(')I9VAT)SXH,C@P+#(T,#PO=&0^ M/'1D('-T>6QE/3-$)W!A9&1I;F6QE/3-$)V)O6QE/3-$)W!A M9&1I;F'0M86QI9VXZ(&QE9G0G/B8C M,38P.SPO=&0^/'1D('-T>6QE/3-$)V)O'0M86QI9VXZ(&QE9G0G/B0\+W1D/CQT9"!S='EL93TS1"=C;VQO M'0M86QI9VXZ(')I9VAT)SXT.#8L,38P/"]T9#X\=&0@ M6QE/3-$)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@ M;&5F="<^)B,Q-C`[/"]T9#X\=&0@6QE/3-$)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@ M;&5F="<^)#PO=&0^/'1D('-T>6QE/3-$)V-O;&]R.B!";&%C:SL@=&5X="UA M;&EG;CH@'0M86QI9VXZ(&QE9G0G/B0\+W1D/CQT9"!S='EL M93TS1"=C;VQO'0M86QI9VXZ(')I9VAT)SXH,S`L,S0W M/"]T9#X\=&0@'0M86QI M9VXZ(&QE9G0G/B8C,38P.SPO=&0^/'1D('-T>6QE/3-$)V-O;&]R.B!";&%C M:SL@=&5X="UA;&EG;CH@6QE/3-$)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@;&5F="<^ M)B,Q-C`[/"]T9#X\+W1R/@T*/"]T86)L93X\6%B;&4\+W1D/@T*("`@("`@("`\=&0@8VQA6QE/3-$)V-O;&]R.B!";&%C:SL@<&%D M9&EN9RUB;W1T;VTZ(#%P="<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@8V]L6QE/3-$)W9E'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&-E;G1E M6QE/3-$)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@8V5N M=&5R.R!V97)T:6-A;"UA;&EG;CH@8F]T=&]M.R!W:61T:#H@,24G/B8C,38P M.SPO=&0^/'1D('-T>6QE/3-$)V-O;&]R.B!";&%C:SL@=VED=&@Z(#$P)2<^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@'0M86QI9VXZ(')I9VAT.R!W:61T:#H@-#$E M)SXQ+#0W,BPR-3`\+W1D/CQT9"!S='EL93TS1"=C;VQO'0M86QI9VXZ(&QE9G0[('=I9'1H.B`Q)2<^)B,Q-C`[/"]T9#X\+W1R/@T* M/'1R('-T>6QE/3-$)W9E6QE/3-$)V-O;&]R.B!";&%C:SL@=&5X M="UA;&EG;CH@8V5N=&5R.R!V97)T:6-A;"UA;&EG;CH@8F]T=&]M)SXR,#$V M/"]T9#X\=&0@6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M'0M86QI9VXZ M(')I9VAT)SXQ,BPR-3`\+W1D/CQT9"!S='EL93TS1"=C;VQO'0M86QI9VXZ(&QE9G0G/B8C,38P.SPO=&0^/"]T6QE/3-$)V-O;&]R.B!";&%C:SL@ M=&5X="UA;&EG;CH@8V5N=&5R.R!V97)T:6-A;"UA;&EG;CH@8F]T=&]M)SXR M,#$W/"]T9#X\=&0@6QE/3-$)V-O;&]R.B!";&%C:R<^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@'0M86QI M9VXZ(')I9VAT)SXQ,BPR-3`\+W1D/CQT9"!S='EL93TS1"=C;VQO'0M86QI9VXZ(&QE9G0G/B8C,38P.SPO=&0^/"]T6QE/3-$)V-O;&]R.B!";&%C:SL@ M=&5X="UA;&EG;CH@8V5N=&5R.R!V97)T:6-A;"UA;&EG;CH@8F]T=&]M)SXF M(S$V,#L\+W1D/CQT9"!S='EL93TS1"=C;VQO'0M86QI M9VXZ(&-E;G1E6QE/3-$)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@8V5N=&5R M.R!V97)T:6-A;"UA;&EG;CH@8F]T=&]M)SXF(S$V,#L\+W1D/CQT9"!S='EL M93TS1"=C;VQO6QE M/3-$)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@;&5F="<^)B,Q-C`[/"]T M9#X\=&0@6QE/3-$)V-O;&]R.B!";&%C M:SL@=&5X="UA;&EG;CH@8V5N=&5R.R!V97)T:6-A;"UA;&EG;CH@8F]T=&]M M)SXF(S$V,#L\+W1D/CQT9"!S='EL93TS1"=C;VQO'0M M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(')I9VAT)SXS-BPW-3`\+W1D/CQT9"!S='EL93TS1"=P M861D:6YG+6)O='1O;3H@,7!T.R!C;VQO'0M86QI9VXZ M(&QE9G0G/B8C,38P.SPO=&0^/"]T6QE/3-$)V-O;&]R.B!";&%C:SL@=&5X="UA;&EG;CH@8V5N M=&5R.R!V97)T:6-A;"UA;&EG;CH@8F]T=&]M)SXF(S$V,#L\+W1D/CQT9"!S M='EL93TS1"=C;VQO'0M86QI9VXZ(&-E;G1E'0M86QI M9VXZ(&-E;G1E6QE/3-$)V)O6QE/3-$)W!A9&1I;F7!E.B!T97AT+VAT;6P[(&-H87)S M970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@ M:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M M;#L@8VAA'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q,#$R9&1B,%]A9#DS M7S1A9#)?83DR85\S-S@P9C4Y,60X,C,-"D-O;G1E;G0M3&]C871I;VXZ(&9I M;&4Z+R\O0SHO,3`Q,F1D8C!?860Y,U\T860R7V$Y,F%?,S'0O M:'1M;#L@8VAA3X- M"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q,#$R9&1B,%]A9#DS7S1A M9#)?83DR85\S-S@P9C4Y,60X,C,-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z M+R\O0SHO,3`Q,F1D8C!?860Y,U\T860R7V$Y,F%?,S'0O:'1M M;#L@8VAA'0^)SQS M<&%N/CPO'0^)SQS M<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'!E;G-E7!E.B!T97AT M+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAA'0^)SQS<&%N/CPO2!A8W%U:7)E9#PO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M'0^)R9N8G-P.R9N8G-P.SQS<&%N M/CPO'0^)SQS<&%N M/CPO'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQA'0^)SQS<&%N/CPO'0^)SQS<&%N M/CPO'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2!.;W1E'0^)SQS<&%N/CPO M'0^)SQS<&%N M/CPO'0^)R9N8G-P M.R9N8G-P.SQS<&%N/CPO3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO M'0^)SQS<&%N/CPO'0^)R9N8G-P.R9N8G-P.SQS<&%N/CPO'0^)SQS<&%N M/CPO'0^)R9N8G-P.R9N8G-P.SQS M<&%N/CPO'0^ M)SQS<&%N/CPO'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA6UE;G1S(&1U92!O;B!#;VUP86YY)W,@8V]N=F5R=&EB;&4@9&5B="!A M;F0@;F]T92!P87EA8FQE("A$971A:6QS*2`H55-$("0I/&)R/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO7!E.B!T97AT+VAT;6P[ M(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`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`@("`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`Q,F1D8C!?860Y,U\T860R7V$Y,F%? M,S'0O:'1M;#L@8VAA'0^)SQS<&%N/CPO2!.;W1E('1O(%1O;F%Q=6EN="`H(C(P,30@0V]M<&%N>2!.;W1E M(BD\+W-T'0^ M)SQS<&%N/CPO'0^)SQS<&%N/CPO2!);G9E3PO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO M'0^)SQS<&%N/CPO"!A9&1I=&EO;F%L('1R86YC:&5S/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$;G5M<#XR,C`L,#`P/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^)SQS<&%N/CPO6%B;&4@=&\@2&]L9&5R(&]F('1E;B!I;G-T86QL;65N M=',\+W1D/@T*("`@("`@("`\=&0@8VQA'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO&EM M871E('!R:6-E('!E'0^)SQS<&%N/CPO3X-"CPO:'1M;#X-"@T*+2TM+2TM M/5].97AT4&%R=%\Q,#$R9&1B,%]A9#DS7S1A9#)?83DR85\S-S@P9C4Y,60X M,C,-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,3`Q,F1D8C!?860Y M,U\T860R7V$Y,F%?,S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO2!N;W1E(&5N=&5R960@:6X@8V]N:G5N8W1I;VX@=VET:"!L M86YD('!U'0^ M)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO M'0^)SQS<&%N M/CPO6UE;G0\+W1D/@T* M("`@("`@("`\=&0@8VQA'0^)SQS M<&%N/CPO2!N;W1E+"!I;G1E'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO2!N;W1E+"!P87EM96YT('-T87)T(&1A=&4\+W1D/@T*("`@("`@("`\=&0@ M8VQA'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO2!N;W1E+"!P'0^)SQS<&%N/CPO M'0^)SQS<&%N M/CPO'0^)SQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO6UE;G0@9F]R('-T;V-K(&-O;7!E;G-A=&EO;B!E>'!E M;G-E/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#XG/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)SQS<&%N/CPO M'0^)SQS<&%N M/CPO'0^)SQS M<&%N/CPO'0^)SQS M<&%N/CPO'0^ M)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO2P@3$Q#/"]T9#X-"B`@("`@ M("`@/'1D(&-L87-S/3-$=&5X=#XG/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N M/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO&-H86YG960@9F]R($-L87-S($(@ M<')E9F5R'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS M<&%N/CPO'0^)SQS<&%N/CPO'0O:F%V M87-C3X-"B`@("`\=&%B M;&4@8VQA'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N M/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^ M)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO M'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q M,#$R9&1B,%]A9#DS7S1A9#)?83DR85\S-S@P9C4Y,60X,C,-"D-O;G1E;G0M M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,3`Q,F1D8C!?860Y,U\T860R7V$Y,F%? M,S'0O:'1M;#L@8VAA'0^ M)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^ M)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO2!.;W1E M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#XG/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`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`@("`\=&%B;&4@ M8VQA'0^)SQS<&%N/CPOF5D(&)U="!U;FES'0^)SQS<&%N/CPO'0^)SQS<&%N/CPOF5D(&)U="!U;FES'0^)SQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H M87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U% M5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O M:'1M;#L@8VAA"!$:7-C;&]S=7)E(%M!8G-T"!N970@;W!E'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQA'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO M'0^)SQS<&%N M/CPO'0^)SQS M<&%N/CPO'0^ M)SQS<&%N/CPO2!R96YT/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$=&5X=#XG/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO M'0^ M)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO M'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO M'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS M<&%N/CPO'0^ M)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO6UE;G0@9F]R(&-O;7!L86EN="!S971T;&5M96YT M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#XG/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO M'0^)SQS<&%N M/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS M<&%N/CPO'!E;G-E'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S M+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE M<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA M'0^)SQS M<&%N/CPO3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\Q,#$R9&1B,%]A9#DS7S1A9#)?83DR85\S-S@P9C4Y,60X,C,-"D-O M;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,3`Q,F1D8C!?860Y,U\T860R M7V$Y,F%?,S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO&-H86YG92!F;W(@8V]N=F5R=&EB;&4@<')O;6ES2!N;W1E/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XD(#$P,"PP M,#`\'0^)SQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\>&UL M('AM;&YS.F\],T0B=7)N.G-C:&5M87,M;6EC'1087)T7S$P F,3)D9&(P7V%D.3-?-&%D,E]A.3)A7S,W.#!F-3DQ9#@R,RTM#0H` ` end XML 21 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8

GOING CONCERN (Details Narrative) (USD $)

Sep. 30, 2014

Dec. 31, 2013

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Accumulated deficit $ (10,494,810) $ (9,318,948)

Working capital deficit $ (459,984)

X

- Definition

Amount of cumulative earnings (deficits) for relevant time periods.

+ References

No definition available.

+ Details

Name: us-gaap_CumulativeEarningsDeficit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The cumulative amount of the reporting entity's undistributed earnings or deficit.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.31(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_RetainedEarningsAccumulatedDeficit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 22 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8

SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK - Sales concentration (Details) (USD $)
9 Months Ended

Sep. 30, 2014

Customer A

Sales percentage 17.50%

Accounts receivable balance

Customer B

Sales percentage 17.00%

Accounts receivable balance

X

- Definition

For unclassified balance sheet, amounts due from customers or clients for goods or services that have been delivered or sold in the normal course of business.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.9)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name: us-gaap_AccountsReceivableGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 21

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13537-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6404-108592

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13531-108611

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 18

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6351-108592

+ Details

Name: us-gaap_ConcentrationRiskPercentage1

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

XML 23 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8

ACQUISITION - Fair value of the acquired assets and liabilities, and the resulting amount of goodwill (Details) (USD $)

Sep. 12, 2014

Acquisition - Fair Value Of Acquired Assets And Liabilities And Resulting Amount Of Goodwill Details

Common stock 1,500,000 shares at 0.12 per share $ 180,000

Cash 20,000

Total consideration 200,000

Fair value of inventory acquired 7,151

Goodwill $ 192,849

X

- Details

Name: AGTK_FairValueOfAcquiredAssetsAndLiabilitiesAndResultingAmountOfGoodwillDetailsAbstract

Namespace Prefix: AGTK_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (b)(4)

-URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479

+ Details

Name: us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479

+ Details

Name: us-gaap_BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of asset recognized arising from contingent consideration in a business combination.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 35

-Paragraph 1

-Subparagraph b

-URI http://asc.fasb.org/extlink&oid=6911338&loc=d3e6819-128478

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 25

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6411-128476

+ Details

Name: us-gaap_BusinessCombinationContingentConsiderationAsset

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472

+ Details

Name: us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The amount of inventory recognized as of the acquisition date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 55

-Paragraph 37

-URI http://asc.fasb.org/extlink&oid=35744172&loc=d3e2207-128464

+ Details

Name: us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

XML 24 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8

SUBSEQUENT EVENTS (Details Narrative) (USD $)
0 Months Ended

Oct. 24, 2014

Oct. 21, 2014

Oct. 13, 2014

Subsequent Events [Abstract]

Stock issued upon conversion of 2014 Company Note, shares 2,011,142 562,272

Stock issued upon conversion of 2014 Company Note, value $ 100,000 $ 50,000

Stock issued upon conversion of 2014 Company Note, price per share $ 0.05 $ 0.089

Stock issued to a consultant for investor relation services 735,895

Payment received on notes receivable issued in exchange for convertible promissory note $ 100,000

X

- Definition

The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

Name: us-gaap_ConversionOfStockAmountIssued1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

Name: us-gaap_ConversionOfStockSharesIssued1

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585

+ Details

Name: us-gaap_ProceedsFromCollectionOfNotesReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance.

+ References

No definition available.

+ Details

Name: us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_SubsequentEventsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 25 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8

SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK (Details Narrative) (USD $)
3 Months Ended 9 Months Ended

Mar. 31, 2014

Sep. 30, 2014

Sep. 30, 2013

Risks and Uncertainties [Abstract]

FDIC maximum amount insured $ 250,000

Sales to customer A, payment not received, now recorded as an allowance for doubtful accounts $ 4,458 $ (2,711) $ (29,822)

X

- Definition

The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.

+ References

No definition available.

+ Details

Name: us-gaap_CashFDICInsuredAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_RisksAndUncertaintiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 26 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8

CONVERTIBLE DEBT AND NOTE PAYABLE - Summary of derivative liability balance (Details) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Fair Value - 2013 Notes

Dec. 31, 2013

Fair Value - 2013 Notes

Sep. 30, 2014

Fair Value - 2013 Company Notes

Dec. 31, 2013

Fair Value - 2013 Company Notes

Sep. 30, 2014

Fair Value - Total

Dec. 31, 2013

Fair Value - Total

Derivative liability balance $ 205,920 $ 280,240 $ 486,160

Initial derivative liability

Notes converted (175,573) (280,240) (455,813)

Fair value change $ 22,043 $ 30,347 $ (8,250) $ (30,347) $ (30,347)

X

- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

Name: us-gaap_DebtConversionConvertedInstrumentAmount1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226003-175313

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

+ Details

Name: us-gaap_DerivativeAssetFairValueGrossLiability

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

+ Details

Name: us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (a),(c),(d),(e)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

+ Details

Name: us-gaap_DerivativeGainLossOnDerivativeNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 27 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
9 Months Ended

Sep. 30, 2014

Accounting Policies [Abstract]

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

BASIS OF PRESENTATION AND PRINCIPLES OF CONSOLIDATION

The accompanying condensed consolidated financial statements have been prepared by the Company without audit and include the consolidated accounts of Agritek Holdings, Inc. and its’ wholly owned subsidiaries AVHI and Prohibition Products, Inc. (“PPI”). PPI a Florida corporation was originally formed on July 1 2013, as The American Hemp Trading Company, Inc. (“AHTC”) and on August 27, 2014, AHTC changed its’ name to PPI. All significant intercompany accounts and transactions have been eliminated in consolidation. In the opinion of management, all adjustments necessary to present the financial position, results of operations and cash flows for the stated periods have been made. Except as described below, these adjustments consist only of normal and recurring adjustments. Certain information and note disclosures normally included in the Company’s annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with a reading of the Company’s consolidated financial statements and notes thereto included in the Company’s Form 10-K annual report filed with the Securities and Exchange Commission (SEC) on April 1, 2014. Interim results of operations for the three and nine months ended September 30, 2014 are not necessarily indicative of future results for the full year. Certain amounts from the 2013 period have been reclassified to conform to the presentation used in the current period.

CASH AND CASH EQUIVALENTS

The Company considers all highly liquid investments with an original term of three months or less to be cash equivalents.

ACCOUNTS RECEIVABLE

The Company records accounts receivable from amounts due from its customers upon the shipment of products. The allowance for losses is established through a provision for losses charged to expenses. Receivables are charged against the allowance for losses when management believes collectability is unlikely. The allowance is an amount that management believes will be adequate to absorb estimated losses on existing receivables, based on evaluation of the collectability of the accounts and prior loss experience. While management uses the best information available to make its evaluations, this estimate is susceptible to significant change in the near term. As of September 30, 2014, based on the above criteria, the Company has an allowance for doubtful accounts of $43,408 and has recognized $16,654 in bad expense for the three and nine months ended September 30, 2014.

INVENTORY

Inventory is valued at the lower of cost or market value. Cost is determined using the first in first out (FIFO) method. Provision for potentially obsolete or slow moving inventory is made based on management analysis or inventory levels and future sales forecasts.

DEFERRED FINANCING COSTS

The costs related to the issuance of debt are capitalized and amortized to interest expense using the effective interest method through the maturities of the related debt.

PROPERTY AND EQUIPMENT

Property and equipment are stated at cost, and except for land, depreciation is provided by use of accelerated and straight-line methods over the estimated useful lives of the assets. The Company reviews property and equipment for potential impairment whenever events or changes in circumstances indicate that the carrying amounts of assets may not be recoverable. The estimated useful lives of property and equipment are as follows:

 Office equipment, furniture and vehicles 5 years

 Computer hardware and software 3 years

LONG-LIVED ASSETS

Long-lived assets are reviewed for impairment when events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.

REVENUE RECOGNITION

The Company recognizes revenue in accordance with FASB ASC 605, Revenue Recognition. ASC 605 requires that four basic criteria are met: (1) persuasive evidence of an arrangement exists, (2) delivery of products and services has occurred, (3) the fee is fixed or determinable and (4) collectability is reasonably assured. The Company recognizes revenue during the month in which products are shipped or commissions are earned.

FAIR VALUE OF FINANCIAL INSTRUMENTS

Fair value measurements are determined under a three-level hierarchy for fair value measurements that prioritizes the inputs to valuation techniques used to measure fair value, distinguishing between market participant assumptions developed based on market data obtained from sources independent of the reporting entity (“observable inputs”) and the reporting entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (“unobservable inputs”).

Fair value is the price that would be received to sell an asset or would be paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In determining fair value, the Company primarily uses prices and other relevant information generated by market transactions involving identical or comparable assets (“market approach”). The Company also considers the impact of a significant decrease in volume and level of activity for an asset or liability when compared with normal activity to identify transactions that are not orderly.

The highest priority is given to unadjusted quoted prices in active markets for identical assets (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Securities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

The three hierarchy levels are defined as follows:

Level 1 – Quoted prices in active markets that is unadjusted and accessible at the measurement date for identical, unrestricted assets or liabilities;

Level 2 – Quoted prices for identical assets and liabilities in markets that are not active, quoted prices for similar assets and liabilities in active markets or financial instruments for which significant inputs are observable, either directly or indirectly;

Level 3 – Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.

Credit risk adjustments are applied to reflect the Company’s own credit risk when valuing all liabilities measured at fair value. The methodology is consistent with that applied in developing counterparty credit risk adjustments, but incorporates the Company’s own credit risk as observed in the credit default swap market.

The Company's financial instruments consist primarily of cash, accounts receivable, notes receivable, accounts payable and accrued expenses, note payable and convertible debt. The carrying amounts of such financial instruments approximate their respective estimated fair value due to the short-term maturities and approximate market interest rates of these instruments. The estimated fair value is not necessarily indicative of the amounts the Company would realize in a current market exchange or from future earnings or cash flows.

INCOME TAXES

The Company accounts for income taxes in accordance with ASC 740-10, Income Taxes. Deferred tax assets and liabilities are recognized to reflect the estimated future tax effects, calculated at the tax rate expected to be in effect at the time of realization. A valuation allowance related to a deferred tax asset is recorded when it is more likely than not that some portion of the deferred tax asset will not be realized. Deferred tax assets and liabilities are adjusted for the effects of the changes in tax laws and rates of the date of enactment.

ASC 740-10 prescribes a recognition threshold that a tax position is required to meet before being recognized in the financial statements and provides guidance on recognition, measurement, classification, interest and penalties, accounting in interim periods, disclosure and transition issues. Interest and penalties are classified as a component of interest and other expenses. To date, the Company has not been assessed, nor paid, any interest or penalties.

Uncertain tax positions are measured and recorded by establishing a threshold for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Only tax positions meeting the more-likely-than-not recognition threshold at the effective date may be recognized or continue to be recognized. The Company’s tax years subsequent to 2010 remain subject to examination by federal and state tax jurisdictions.

EARNINGS (LOSS) PER SHARE

Earnings (loss) per share are computed in accordance with ASC 260, "Earnings per Share". Basic earnings (loss) per share is computed by dividing net income (loss), after deducting preferred stock dividends accumulated during the period, by the weighted-average number of shares of common stock outstanding during each period. Diluted earnings per share is computed by dividing net income by the weighted-average number of shares of common stock, common stock equivalents and other potentially dilutive securities, if any, outstanding during the period. As of September 30, 2014 there were warrants to purchase 300,000 shares of common stock, the Company’s outstanding convertible debt is convertible into 16,207,455 shares of common stock and 750,000 shares of Class B convertible preferred stock is convertible into 28,004,788 shares of common stock. These amounts are not included in the computation of dilutive loss per share because their impact is antidilutive.

ACCOUNTING FOR STOCK-BASED COMPENSATION

The Company accounts for stock awards issued to non-employees in accordance with ASC 505-50, Equity-Based Payments to Non-Employees. The measurement date is the earlier of (1) the date at which a commitment for performance by the counterparty to earn the equity instruments is reached, or (2) the date at which the counterparty's performance is complete. Stock awards granted to non-employees are valued at their respective measurement dates based on the trading price of the Company’s common stock and recognized as expense during the period in which services are provided.

For the three and nine months ended September 30, 2014, the Company recorded stock and warrant based compensation of $214,000 and $264,000, respectively. For the three and nine months ended September 30, 2013, the Company recorded $32,183 and $3,253,197, respectively of stock and warrant based compensation (See Notes 7 and 8).

USE OF ESTIMATES

The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amount of revenues and expenses during the reported period. Actual results could differ from those estimates.

ADVERTISING

The Company records advertising costs as incurred. For the three and nine months ending September 30, 2014, advertising expense was $22,032 and $50,735, respectively, and $9,043 and $17,914 for the three and nine months ended September 30, 2013, respectively.

X

- Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for all significant accounting policies of the reporting entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18726-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18861-107790

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18743-107790

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18854-107790

+ Details

Name: us-gaap_SignificantAccountingPoliciesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 28 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8

CONVERTIBLE DEBT AND NOTE PAYABLE - Future principle payments due on Company's convertible debt and note payable (Details) (USD $)
1 Months Ended 12 Months Ended 60 Months Ended

Jun. 30, 2013

Sep. 30, 2019

Sep. 30, 2018

Sep. 30, 2017

Sep. 30, 2016

Sep. 30, 2019

Debt Disclosure [Abstract]

Future principle payments $ 1,472,250 $ 36,750 $ 12,250 $ 12,250 $ 12,250 $ 1,545,750

X

- Details

Name: us-gaap_DebtDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_RepaymentsOfNotesPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 29 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8

COMMON AND PREFERRED STOCK - Preferred stock (Details Narrative) (USD $)

Sep. 30, 2014

Dec. 31, 2013

Jun. 20, 2012

Shares outstanding 750,000 1,000,000

Par value of shares $ 0.0001 $ 0.0001

Class A Preferred Stock

Shares cancelled and returned to authorized but unissued 1,000,000

Par value of shares $ 0.01

Class B Preferred Stock

Shares cancelled and returned to authorized but unissued 1,000,000

Shares outstanding 750,000 1,000,000

Par value of shares $ 0.01 $ 0.01 $ 0.01

X

- Definition

Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockParOrStatedValuePerShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition

Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

The number of nonredeemable preferred stock (shares) (or preferred stock redeemable solely at the option of the issuer) allocated to investors to buy shares of a new issue of preferred stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockShareSubscriptions

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)

Sep. 30, 2014

Dec. 31, 2013

Current Assets:

Cash and cash equivalents $ 242,373 $ 108,766

Accounts receivable, net 804 14,747

Inventory 53,973 41,333

Notes receivable 800,000 200,000

Interest receivable 42,674

Deferred financing costs 2,668 18,896

Due from related party 157,174 67,186

Prepaid assets and other 74,402

Total current assets 1,374,068 450,928

Licensing rights 15,000

Other 15,525 825

Goodwill 192,849

Property and equipment, net of accumulated depreciation of $1,529 (2014) and $187 (2013) 152,103 3,873

Investments 50,000

Total assets 1,784,545 470,626

Current Liabilities:

Accounts payable and accrued expenses 234,535 207,313

Deferred compensation 92,266 32,437

Note payable, current portion 12,250

Tenant deposits 75,000

Convertible debt, net of discount of $81,537 (2013) 53,463

Convertible note payable, net of discounts of $40,000 1,420,000 557,500

Derivative liabilities 486,160

Total current liabilities 1,834,051 1,336,873

Note payable, net of current portion 73,500

Total liabilities 1,907,551 1,336,873

Commitments and Contingencies

Stockholders' Deficiency:

Series B convertible preferred stock, $0.0001 par value; 1,000,000 shares authorized, 750,000 (2014) and 1,000,000 (2013) shares issued and outstanding 75 100

Common stock, $.0001 par value; 250,000,000 shares authorized; 67,758,223 (2014) shares and 45,655,245 (2013) shares issued and outstanding 6,776 4,566

Additional paid in capital 10,364,953 8,448,035

Accumulated deficit (10,494,810) (9,318,948)

Total stockholders' deficiency (123,006) (866,247)

Total liabiities and stockholders' equity $ 1,784,545 $ 470,626

X

- Definition

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

+ Details

Name: us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3-4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a(1)

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 4

-Article 5

+ Details

Name: us-gaap_AccountsReceivableNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.30(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AdditionalPaidInCapital

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 18

-Article 5

+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.9)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 9

-Article 5

+ Details

Name: us-gaap_AssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_AssetsCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.25)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 25

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 7

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 17

-Article 9

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.17)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.(a),19)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

Name: us-gaap_CommitmentsAndContingencies

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20

-Article 5

+ Details

Name: us-gaap_ConvertibleDebtCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_ConvertibleNotesPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 710

-SubTopic 10

-Section 30

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6409875&loc=d3e20028-108363

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 710

-SubTopic 10

-Section 25

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6409733&loc=d3e19512-108361

+ Details

Name: us-gaap_DeferredCompensationLiabilityCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Net amount of current deferred finance costs capitalized at the end of the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.8)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 8

-Article 5

+ Details

Name: us-gaap_DeferredFinanceCostsCurrentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 55

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313

+ Details

Name: us-gaap_DerivativeLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k)(1))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Subparagraph 2

-Article 4

+ Details

Name: us-gaap_DueFromRelatedPartiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266

+ Details

Name: us-gaap_Goodwill

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 45

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759

+ Details

Name: us-gaap_IntangibleAssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.8)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 8

-Article 5

+ Details

Name: us-gaap_InterestReceivableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_InventoryGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1(h))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Subparagraph h

-Article 7

+ Details

Name: us-gaap_Investments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19-26)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Liabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.32)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 25

-Article 7

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 32

-Article 5

+ Details

Name: us-gaap_LiabilitiesAndStockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.21)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 21

-Article 5

+ Details

Name: us-gaap_LiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_LiabilitiesCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20

-Article 5

+ Details

Name: us-gaap_NotesPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.10(3))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 10

-Subparagraph 3

-Article 9

+ Details

Name: us-gaap_NotesReceivableGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.8)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 8

-Article 5

+ Details

Name: us-gaap_OtherAssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying value of the noncurrent portion of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_OtherLongTermNotesPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.

+ References

No definition available.

+ Details

Name: us-gaap_PrepaidExpenseAndOtherAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 7

+ Details

Name: us-gaap_PropertyPlantAndEquipmentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The cumulative amount of the reporting entity's undistributed earnings or deficit.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.31(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_RetainedEarningsAccumulatedDeficit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.15(a))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

Name: us-gaap_SecurityDepositLiability

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

+ Details

Name: us-gaap_StockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_StockholdersEquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 31 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended

Sep. 30, 2014

Sep. 30, 2013

CASH FLOWS FROM OPERATING ACTIVITIES

Net loss $ (1,175,867) $ (3,782,545)

Adjustments to reconcile net loss to net cash used in operating activities:

Stock issued for consulting services 264,000 115,250

Amortization of deferred stock compensation 192,472

Preferred stock issued for services 2,821,275

Fair value of stock options issued 124,200

Amortization of deferred financing costs 34,229 26,396

Depreciation 1,341 40

Amortization of discount on convertible notes 231,535 103,517

Write off of licensing costs 15,000

Change in fair values of derivative liabilities (30,347) (17,038)

Beneficial conversion feature 29,561

Bad debt expense 16,654

Initial derivative liability expense on convertible notes 25,288

Changes in operating assets and liabilities:

Increase in Accounts receivable (2,711) (29,822)

Increase in Inventory (5,489) (18,545)

Increase in Prepaid assets and other (117,076) (3,872)

Increase in Accounts payable and accrued expenses 54,019 74,495

Increase in Deferred compensation 119,829 72,692

Increase in Tenant deposits 75,000

Net cash used in operating activities (519,883) (266,636)

Cash flows from investing activities:

Land acquisition costs (54,053)

Purchase of equipment and furniture (9,769) (2,509)

Advances to related party (89,988)

Investments (50,000)

Cash payment portion of acquisition (20,000)

Security deposits paid (14,700)

Net cash used in investing activities (238,510) (2,509)

Cash flows from financing activities:

Payments received on notes receivable issued for convertible debt 400,000

Proceeds from issuance of convertible debt 500,000 157,500

Proceeds from issuance of convertible notes 300,000

Payment of deferred financing costs (8,000) (37,000)

Net cash provided by financing activities 892,000 420,500

Net increase in cash and cash equivalents 133,607 151,355

Cash and cash equivalents, beginning 108,766 1,892

Cash and cash equivalents, ending 242,373 153,247

Supplemental disclosure of cash flow information:

Cash paid for interest

Cash paid for income taxes

Schedule of non-cash financing activities:

Conversion of notes payable and interest into common stock 984,291 133,816

Conversion of litigation contingency liability into common stock 46,449

Conversion of deferred compensation into common stock 60,000 100,022

Conversion of accounts payable and accrued expenses into common stock 50,000

Issuance of note payable for land acquistion 85,750

Common stock issued for acquisition 180,000

Cash paid for acquisition 20,000

Total consideration for acquisition 200,000

Allocation of purchase price to inventory (7,151)

Allocation of purchase price to goodwill (192,849)

Total acquisition costs

X

- Definition

The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 932

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-10.(c)(7)(ii))

-URI http://asc.fasb.org/extlink&oid=27015464&loc=d3e511914-122862

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 10

-Paragraph c

-Subparagraph 3(ii)(A)

-Article 4

+ Details

Name: us-gaap_AcquisitionCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 55

-Paragraph 51

-URI http://asc.fasb.org/extlink&oid=32707879&loc=d3e34017-109320

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Beneficial Conversion Feature

-URI http://asc.fasb.org/extlink&oid=6505963

+ Details

Name: us-gaap_AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (c)(4)

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524

+ Details

Name: us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 5

+ Details

Name: us-gaap_AmortizationOfDebtDiscountPremium

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 8

-Article 9

+ Details

Name: us-gaap_AmortizationOfFinancingCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 25

-Paragraph 23

-URI http://asc.fasb.org/extlink&oid=34752592&loc=d3e1043-128460

+ Details

Name: us-gaap_BusinessCombinationAcquisitionRelatedCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 30

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6578-128477

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 30

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6613-128477

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479

+ Details

Name: us-gaap_BusinessCombinationConsiderationTransferred1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 230

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906

+ Details

Name: us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

Name: us-gaap_ConversionOfStockAmountConverted1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_Depreciation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 25

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=34752592&loc=d3e961-128460

+ Details

Name: us-gaap_GoodwillPurchaseAccountingAdjustments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585

+ Details

Name: us-gaap_IncomeTaxesPaid

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInDeferredCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 230

-Section 45

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585

+ Details

Name: us-gaap_IncreaseDecreaseInDeposits

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInDepositsOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).

+ References

No definition available.

+ Details

Name: us-gaap_IncreaseDecreaseInDerivativeLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of increase (decrease) in fair value adjustment on other assets (liabilities) carried at fair value under the fair value option on the statement of cash flows of Federal Home Loan Banks (FHLBanks).

+ References

No definition available.

+ Details

Name: us-gaap_IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInInventories

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_IncreaseDecreaseInOtherOperatingLiabilitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInPrepaidExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The amount of cash paid for interest during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585

+ Details

Name: us-gaap_InterestPaid

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7(a),(b))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.9)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_InvestmentIncomeNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_NoncashInvestingAndFinancingItemsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

Name: us-gaap_NoncashOrPartNoncashAcquisitionInventoryAcquired1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The fair value of notes issued in noncash investing and financing activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

Name: us-gaap_NotesIssued1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Amount of amortization of other deferred costs recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_OtherAmortizationOfDeferredCharges

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The cash outflow for loan and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

+ Details

Name: us-gaap_PaymentsOfFinancingCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

+ Details

Name: us-gaap_PaymentsToAcquireBusinessesGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

+ Details

Name: us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585

+ Details

Name: us-gaap_ProceedsFromConvertibleDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585

+ Details

Name: us-gaap_ProceedsFromNotesPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

No definition available.

+ Details

Name: us-gaap_PropertyPlantAndEquipmentAdditions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585

+ Details

Name: us-gaap_RepaymentOfNotesReceivableFromRelatedParties

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Value of preferred stock and warrants for common stock issued.

+ References

No definition available.

+ Details

Name: us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Value of stock issued pursuant to acquisitions during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

+ Details

Name: us-gaap_StockIssuedDuringPeriodValueAcquisitions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Value of shares issued for noncash consideration for development stage entities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 915

-SubTopic 215

-Section 45

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6472370&loc=d3e38297-110927

+ Details

Name: us-gaap_StockIssuedDuringPeriodValueIssuedForNoncashConsiderations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.

+ References

No definition available.

+ Details

Name: us-gaap_StockIssuedDuringPeriodValueIssuedForServices

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

+ Details

Name: us-gaap_StockIssuedDuringPeriodValueNewIssues

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Value of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed.

+ References

No definition available.

+ Details

Name: us-gaap_StockIssuedDuringPeriodValueOther

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_SupplementalCashFlowInformationAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_UnrealizedGainLossOnDerivatives

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_WriteOffOfDeferredDebtIssuanceCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 32 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8

CONVERTIBLE DEBT AND NOTE PAYABLE - 2014 Company Note (Details Narrative) (2014 Company Note, USD $)
1 Months Ended 9 Months Ended 10 Months Ended

Jan. 31, 2014

Sep. 30, 2014

Apr. 30, 2015

2014 Company Note

Secured Promissory Note to Tonaquint ("2014 Company Note")

2014 Company Note, principal amount outstanding $ 1,660,000 $ 1,460,000

2014 Company Note, purchase price balance 1,500,000 800,000

Transaction costs 160,000

Purchase price received 300,000 400,000

Individual note value of six promissory Investor Notes issued to Company 200,000

Investor Notes, interest rate per annum 8.00%

Investor Note, interest rate per annum in occurrence of event of default 22.00%

Tonaquint option to convert Investor Notes into common stock, price per share $ 0.55

Exercisable amount in first tranche 340,000

Exercisable amount in six additional tranches 220,000

Individual installment amount payable to Holder of ten installments 166,000

2014 Company Note, accrued interest outstanding 85,213

2014 Company Note, carrying amount 1,420,000

2014 Company Note, remaining note discount 40,000

2014 Company Note, interest receivable $ 42,674

Stock issued in satisfaction of 2014 Company Note, shares 1,497,438

Stock issued in satisfaction of 2014 Company Note, approximate price per share $ 0.133

X

- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16(a))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5

+ Details

Name: us-gaap_ConvertibleNotesPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 20

-Section 50

-Paragraph 4

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031897-161870

+ Details

Name: us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 20

-Section 50

-Paragraph 5

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870

+ Details

Name: us-gaap_DebtInstrumentConvertibleConversionPrice1

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

+ Details

Name: us-gaap_DebtInstrumentFaceAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The average effective interest rate during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtInstrumentInterestRateDuringPeriod

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

Maximum contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

+ Details

Name: us-gaap_DebtInstrumentPeriodicPayment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28567-108399

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

+ Details

Name: us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

+ References

No definition available.

+ Details

Name: us-gaap_DebtIssuanceCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 40

-Section 50

-Paragraph 5

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=6445032&loc=d3e90205-114008

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 480

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (f)(1)

-URI http://asc.fasb.org/extlink&oid=6940734&loc=d3e22047-110879

+ Details

Name: us-gaap_ForwardContractIndexedToIssuersEquityForwardRate

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Liabilities

-URI http://asc.fasb.org/extlink&oid=6509677

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e7018-107765

+ Details

Name: us-gaap_InterestPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.8)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 8

-Article 5

+ Details

Name: us-gaap_InterestReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Article 5

+ Details

Name: us-gaap_NotesReceivableNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_SecuredLongtermDebtCurrentAndNoncurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Number of shares issued during the period as a result of the conversion of convertible securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-30)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (d)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

+ Details

Name: us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Gross value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.

+ References

No definition available.

+ Details

Name: us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Represents the initial fair value recorded for assets received on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (b)(2)(i)

-URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107207-111719

+ Details

Name: us-gaap_TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

XML 33 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8

ACQUISITION (Tables)
9 Months Ended

Sep. 30, 2014

Acquisition Tables

Fair value of the acquired assets and liabilities, and the resulting amount of goodwill

Twelve months ending September 30, Amount

2015 $ 1,472,250

2016 12,250

2017 12,250

2018 12,250

2019 and after 36,750

$ 1,545,750

X

- Details

Name: AGTK_AcquisitionDetailsAbstract

Namespace Prefix: AGTK_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1486-128463

+ Details

Name: us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 34 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8

CONVERTIBLE DEBT AND NOTE PAYABLE - Note Payable (Details Narrative) (USD $)
1 Months Ended 12 Months Ended 60 Months Ended

Jun. 30, 2013

Sep. 30, 2019

Sep. 30, 2018

Sep. 30, 2017

Sep. 30, 2016

Sep. 30, 2019

Dec. 01, 2019

Note Payable

Mar. 18, 2014

Note Payable

Cash paid in conjunction of land purchase $ 36,000

Promissory note entered in conjunction with land purchase 85,750

Promissory note, amortization term 7 years

Promissory note, annual payment $ 1,472,250 $ 36,750 $ 12,250 $ 12,250 $ 12,250 $ 1,545,750 $ 12,250

Promissory note, interest per annum 3.50%

Promissory note, payment start date Dec. 01, 2014

Promissory note, principal and accrued interest due date Dec. 01, 2020

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: AGTK_CashPaidInConjunctionWithLandPurchase

Namespace Prefix: AGTK_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

+ Details

Name: us-gaap_DebtInstrumentDateOfFirstRequiredPayment1

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611

+ Details

Name: us-gaap_DebtInstrumentFairValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The average effective interest rate during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtInstrumentInterestRateDuringPeriod

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtInstrumentMaturityDate

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

Name: us-gaap_DebtInstrumentTerm

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_RepaymentsOfNotesPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 35 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8

CONVERTIBLE DEBT AND NOTE PAYABLE (Tables)
9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Summary of derivative liability balance

Fair Value Derivative
Liability Balance
12/31/13 Initial Derivative Liability Notes Converted Fair value change – nine months ended 9/30/14 Derivative Liability Balance 930/14

2013 Notes $ 205,920 — $ (175,573 ) $ (30,347 ) —

2013 Company Note $ 280,240 — (280,240 ) — —

Total $ 486,160 — $ (455,813 ) $ (30,347 ) —

Future principle payments due on Company's convertible debt and note payable

Twelve months ending September 30, Amount

2015 $ 1,472,250

2016 12,250

2017 12,250

2018 12,250

2019 and after 36,750

$ 1,545,750

X

- Details

Name: us-gaap_DebtDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of derivative liabilities at fair value.

+ References

No definition available.

+ Details

Name: us-gaap_ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12265-110248

+ Details

Name: us-gaap_ScheduleOfGuaranteeObligationsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 36 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 37 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8

ORGANIZATION
9 Months Ended

Sep. 30, 2014

Organization, Consolidation and Presentation of Financial Statements [Abstract]

ORGANIZATION
AGRITEK HOLDINGS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

NOTE 1 - ORGANIZATION

BUSINESS

Agritek Holdings, Inc. (the “Company” or “Agritek”), formerly known as Mediswipe, Inc., and its wholly owned subsidiary, Agritek Venture Holdings, Inc., acquires and leases real estate to licensed marijuana operators, including providing complete turnkey growing space and related facilities to licensed marijuana growers and dispensary owners. Additionally, the Company offers a variety of services and product lines to the medicinal marijuana sector including the distribution of hemp based nutritional products, a line of innovative solutions for electronically processing merchant transactions and recently, the Company began importing and distributing vaporizers and e-cigarettes under the Company's Mont Blunt brand.

The Company does not grow, harvest, distribute or sell marijuana or any substances that violate the laws of the United States of America.

On March 18, 2014, the Company completed the purchase of 80 acres zoned for agricultural use in Pueblo County, Colorado. The Company plans to lease individual parcels of the 80 acre parcel to fully-licensed and compliant growers and dispensaries within the regulated medicinal and recreational market of Colorado. The Company will receive rents and management fees for providing infrastructure, water, electricity, equipment leasing and security services.

On April 28, 2014, the Company executed and closed a lease agreement for 20 acres of an agricultural farming facility located in South Florida following the approval of the so-called “Charlotte’s Web” legislation, aimed at decriminalizing low grade marijuana specifically for the use of treating epilepsy and cancer patients. Pursuant to the lease agreement, through November 1, 2014, the Company had an option to purchase the land for $1,100,000, which it did not exercise, and maintains a first right of refusal to purchase the property for three years.

On July 11, 2014, the Company signed a ten year lease agreement for an additional 40 acres in Pueblo, Colorado, now bringing total land holdings in the country's first recreational cannabis state to over 120 acres zoned for its planned agricultural and cultivation facilities located in Pueblo County, Colorado. The lease requires monthly rent payments of $10,000 during the first year and is subject to a 2% annual increase over the life of the lease. The lease also provides rights to 50 acres of certain tenant water rights for $50,000 annually plus cost of approximately $2,400 annually. The water rights ensure the Company’s non-interruption of operations on behalf of new tenants qualified as fully registered and licensed grow and manufacturing operations.

On July 26, 2014, the Company executed a Real Property Purchase Agreement to acquire approximately 3.2 acres for $224,000, in the Apex Industrial Park Complex, otherwise known as Nevada “Green Zone”. The closing of the property is expected to occur no later than November 30, 2014. The Company has also entered into a 99 year lease agreement with My Life Organics, Inc. (“My Life”). Pursuant to the terms and conditions of the lease, My Life will begin paying rent, six months after the Company receives a Certificate of Occupancy and has met all other occupancy conditions, equal to 20% of the gross receipts from the prior month. My Life has been issued a provisional license for cultivation of marijuana to be grown on the Company’s property.

On September 12, 2014, the Company completed the asset acquisition of the entire line of products, technology and customers of Dry Vapes Holdings, Inc. (“Dry Vapes”). Dry Vapes is an importer, marketer and distributor of innovative vaporizers and accessories with over 11,000 social network followers. Dry Vapes has historically sold its’ product under the logo DV on eBay and other websites. The Company plans to morph the entire DV line of products into the "Mont Blunt" brand name and market it to Brick and Mortar smoke shops nationally in the upcoming months. The company will operate the business under its’ wholly owned subsidiary Prohibition Products, Inc. (“PPI”). See Note 2.

The Company is continuing its focus to acquire real property through purchase or lease, and subsequently lease the real estate to licensed marijuana and/or dispensary owners.

X

- Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=35735333&loc=d3e288-107754

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=18733093&loc=d3e5614-111684

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 915

-SubTopic 235

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6472506&loc=d3e38932-110933

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6359566&loc=d3e326-107755

+ Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 38 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)

Sep. 30, 2014

Dec. 31, 2013

Assets

Accumulated depreciation of property and equipment $ 1,529 $ 187

Current Liabilities

Discount on convertible debt 81,537

Discount on convertible notes payable $ 40,000 $ 40,000

Stockholders' Deficit

Preferred stock Series B par value $ 0.0001 $ 0.0001

Preferred stock Series B authorized 1,000,000 1,000,000

Preferred stock Series B issued 750,000 1,000,000

Preferred stock Series B outstanding 750,000 1,000,000

Common stock par value $ 0.0001 $ 0.0001

Common stock shares authorized 250,000,000 250,000,000

Common stock shares issued 67,758,223 45,655,245

Common stock shares outstanding 67,758,223 45,655,245

X

- Definition

Discount on convertible note payable.

+ References

No definition available.

+ Details

Name: AGTK_DiscountOnConvertibleNotesPayable

Namespace Prefix: AGTK_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.14)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 14

-Article 5

+ Details

Name: us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_AssetsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Face amount or stated value per share of common stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockParOrStatedValuePerShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

+ Details

Name: us-gaap_DebtInstrumentUnamortizedDiscount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_LiabilitiesCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockParOrStatedValuePerShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition

The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Details

Name: us-gaap_StockholdersEquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 39 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8

GOING CONCERN
9 Months Ended

Sep. 30, 2014

Organization, Consolidation and Presentation of Financial Statements [Abstract]

GOING CONCERN
NOTE 11 – GOING CONCERN

The accompanying consolidated financial statements have been prepared assuming the Company will continue as a going concern. As of September 30, 2014 the Company had an accumulated deficit of $10,494,810 and working capital deficit of $459,984. These conditions raise substantial doubt about the Company's ability to continue as a going concern. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

X

- Definition

Disclosure of accounting policy for reporting when there is a substantial doubt about an entity's ability to continue as a going concern for a reasonable period of time (generally a year from the balance sheet date). Disclose: (a) pertinent conditions and events giving rise to the assessment of substantial doubt about the entity's ability to continue as a going concern for a reasonable period of time, (b) the possible effects of such conditions and events, (c) management's evaluation of the significance of those conditions and events and any mitigating factors, (d) possible discontinuance of operations, (e) management's plans (including relevant prospective financial information), and (f) information about the recoverability or classification of recorded asset amounts or the amounts or classification of liabilities. If management's plans alleviate the substantial doubt about the entity's ability to continue as a going concern, disclosure of the principal conditions and events that initially raised the substantial doubt about the entity's ability to continue as a going concern would be expected to be considered. Disclose whether operations for the current or prior years generated sufficient cash to cover current obligations, whether waivers were obtained from creditors relating to the company's default under the provisions of debt agreements and possible effects of such conditions and events, such as: whether there is a possible need to obtain additional financing (debt or equity) or to liquidate certain holdings to offset future cash flow deficiencies. Disclose appropriate parent company information when parent is dependent upon remittances from subsidiaries to satisfy its obligations.

+ References

No definition available.

+ Details

Name: us-gaap_LiquidityDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 40 R1.htm IDEA: XBRL DOCUMENT v2.4.0.8

Document and Entity Information
9 Months Ended

Sep. 30, 2014

Nov. 13, 2014

Document And Entity Information

Entity Registrant Name AGRITEK HOLDINGS, INC.

Entity Central Index Key 0001040850

Document Type 10-Q

Document Period End Date Sep. 30, 2014

Amendment Flag false

Current Fiscal Year End Date --12-31

Is Entity a Well-known Seasoned Issuer? No

Is Entity a Voluntary Filer? No

Is Entity's Reporting Status Current? Yes

Entity Filer Category Smaller Reporting Company

Entity Common Stock, Shares Outstanding 70,917,989

Document Fiscal Period Focus Q3

Document Fiscal Year Focus 2014

X

- Details

Name: AGTK_DocumentAndEntityInformationAbstract

Namespace Prefix: AGTK_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

If the value is true, then the document is an amendment to previously-filed/accepted document.

+ References

No definition available.

+ Details

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition

End date of current fiscal year in the format --MM-DD.

+ References

No definition available.

+ Details

Name: dei_CurrentFiscalYearEndDate

Namespace Prefix: dei_

Data Type: xbrli:gMonthDayItemType

Balance Type: na

Period Type: duration

X

- Definition

This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.

+ References

No definition available.

+ Details

Name: dei_DocumentFiscalPeriodFocus

Namespace Prefix: dei_

Data Type: dei:fiscalPeriodItemType

Balance Type: na

Period Type: duration

X

- Definition

This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.

+ References

No definition available.

+ Details

Name: dei_DocumentFiscalYearFocus

Namespace Prefix: dei_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

- Definition

The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.

+ References

No definition available.

+ Details

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition

The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".

+ References

No definition available.

+ Details

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

- Definition

Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.

+ References

No definition available.

+ Details

Name: dei_EntityCommonStockSharesOutstanding

Namespace Prefix: dei_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.

+ References

No definition available.

+ Details

Name: dei_EntityCurrentReportingStatus

Namespace Prefix: dei_

Data Type: dei:yesNoItemType

Balance Type: na

Period Type: duration

X

- Definition

Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.

+ References

No definition available.

+ Details

Name: dei_EntityFilerCategory

Namespace Prefix: dei_

Data Type: dei:filerCategoryItemType

Balance Type: na

Period Type: duration

X

- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition

Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.

+ References

No definition available.

+ Details

Name: dei_EntityVoluntaryFilers

Namespace Prefix: dei_

Data Type: dei:yesNoItemType

Balance Type: na

Period Type: duration

X

- Definition

Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.

+ References

No definition available.

+ Details

Name: dei_EntityWellKnownSeasonedIssuer

Namespace Prefix: dei_

Data Type: dei:yesNoItemType

Balance Type: na

Period Type: duration

XML 41 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8

SEGMENT REPORTING
9 Months Ended

Sep. 30, 2014

Segment Reporting [Abstract]

SEGMENT REPORTING
NOTE 12 – SEGMENT REPORTING

Description of segments

During the nine months ended September 30, 2014, the Company operated in one reportable segment, wholesale sales.

During the nine months ended September 30, 2013, the Company operated in two reportable segments: accounts receivable financing and wholesale sales. Prior to April 1, 2013, the Company was receiving fees as the agent of record for fees pursuant to the ACS agreement. Beginning April 1, 2013, the Company began wholesaling products (Chillo drinks). The accounting policies of the segments are the same as those described in the Note 1. The Company’s reportable segments are strategic business units that offer products.

X

- Details

Name: us-gaap_SegmentReportingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 29

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 32

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 34

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 35

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 41

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 42

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 31

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 40

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 33

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599

+ Details

Name: us-gaap_SegmentReportingDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 42 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (USD $)
3 Months Ended 9 Months Ended

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2013

Income Statement [Abstract]

Fee revenue, net $ 14,946 $ 72,678

Product revenue 2,397 32,385 25,934 62,738

Total revenues 2,397 47,331 25,934 135,416

Cost of revenue 19,375 45,511 39,977 69,880

Gross profit (16,978) 1,820 (14,043) 65,536

Operating Expenses:

Administrative and management fees (including $9,975 and $3,126,655 of stock based compensation for the three and nine months ended September 30, 2013, respectively) 75,000 76,424 222,181 3,328,285

Professional and consulting fees (including stock compensation expense of $214,000 and $264,000 for the three and nine months ended September 30, 2014, respectively, and $22,208 and $126,542 for the three and nine months ended September 30, 2013, respectively) 234,400 32,158 348,732 185,363

Bad debt expense 16,654 16,654

Commissions and license fees 8,162 31,200

Rent and other occupancy costs 24,816 5,341 51,886 24,124

Leased property expense 53,252 53,252

Advertising and promotion 22,032 9,043 50,735 17,914

Property maintenance costs 8,925 17,925

Travel and entertainment 12,091 50,316

Other general and administartive expenses 13,407 33,412 74,888 80,492

Total operating expenses 460,578 156,378 894,731 3,667,378

Operating loss (477,555) (154,559) (908,774) (3,601,842)

Other Income (Expense):

Interest income 4,798 3,375 68,362 3,375

Interest expense (71,180) (53,268) (365,802) (175,828)

Derivative liability (expense) income 22,043 30,347 (8,250)

Total other expense, net (66,382) (27,850) (267,093) (180,703)

Net loss $ (543,937) $ (182,409) $ (1,175,867) $ (3,782,545)

Basic and diluted loss per share $ (0.01) $ 0.00 $ (0.02) $ (0.08)

Weighted average number of common shares outstanding basic and diluted 64,242,466 44,770,005 61,439,927 46,252,805

X

- Definition

Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (c)(4)

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524

+ Details

Name: us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Total costs related to goods produced and sold during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 2

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.2(a))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_CostOfGoodsSold

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.2)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_CostOfPropertyRepairsAndMaintenance

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (a),(c),(d),(e)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

+ Details

Name: us-gaap_DerivativeGainLossOnDerivativeNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Amount of expense incurred and directly related to generating revenue from leased and rented property or equipment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.2(c))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_DirectCostsOfLeasedAndRentedPropertyOrEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 60B

-URI http://asc.fasb.org/extlink&oid=7655603&loc=SL5780133-109256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 60A

-URI http://asc.fasb.org/extlink&oid=7655603&loc=SL5780132-109256

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 60

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e2740-109256

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 66

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e2814-109256

+ Details

Name: us-gaap_EarningsPerShareBasicDistributed

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_GeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1,2)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_GrossProfit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_IncomeStatementAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.9)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 9

-Article 9

+ Details

Name: us-gaap_InterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of interest income earned from interest bearing assets not separately disclosed.

+ References

No definition available.

+ Details

Name: us-gaap_InterestIncomeOther

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

+ References

No definition available.

+ Details

Name: us-gaap_LeaseAndRentalExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The total expense recognized in the period for promotion, public relations, and brand or product advertising.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_MarketingAndAdvertisingExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

+ References

No definition available.

+ Details

Name: us-gaap_OperatingExpenses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_OperatingExpensesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The net result for the period of deducting operating expenses from operating revenues.

+ References

No definition available.

+ Details

Name: us-gaap_OperatingIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

This element represents a sum total of expenses not separately reflected on the income statement for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 7

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.7)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4,6)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_OtherExpenses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The sum of expenses not otherwise specified in the taxonomy for managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_OtherGeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_OtherIncomeAndExpensesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The amount of cash paid for commissions during the current period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585

+ Details

Name: us-gaap_PaymentsForCommissions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-07.2(a),(b),(c),(d))

-URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 225

-Section 45

-Paragraph 3

-Subparagraph (k)

-URI http://asc.fasb.org/extlink&oid=6488370&loc=d3e13550-115849

+ Details

Name: us-gaap_ProfessionalFees

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_Revenues

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

No definition available.

+ Details

Name: us-gaap_RevenuesNetOfInterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(a))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_SalesRevenueGoodsNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Expenses incurred for travel and entertainment during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_TravelAndEntertainmentExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).

+ References

No definition available.

+ Details

Name: us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

XML 43 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8

CONVERTIBLE DEBT AND NOTE PAYABLE
9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

CONVERTIBLE DEBT AND NOTE PAYABLE
NOTE 6 – CONVERTIBLE DEBT AND NOTE PAYABLE

Convertible Debt

On January 2, 2013, February 11, 2013, April 10, 2013, July 29, 2013 and October 16, 2013, the Company entered convertible note agreements (the “2013 Notes”) with Asher Enterprises, Inc. (“Asher”) for $37,500, $27,500, $27,500, $65,000 and $70,000, respectively. We received net proceeds of $214,000 from the 2013 Notes after debt issuance costs of $13,500 paid for lender legal fees. These debt issuance costs have been amortized over the earlier of the terms of the Note or any redemptions and accordingly $4,511 has been expensed as debt issuance costs (included in interest expense) for the nine months ended September 30, 2014. There are no remaining debt issuance costs to be amortized.

Among other terms the 2013 Notes were due nine months from their issuance date, bearing interest at 8% per annum, payable in cash or shares at a conversion price (the “Conversion Price”) for each share of common stock equal to 50% of the average of the lowest three trading prices (as defined in the note agreements) per share of the Company’s common stock for the ten trading days immediately preceding the date of conversion. Upon the occurrence of an event of default, as defined in the 2013 Notes, the Company was required to pay interest at 22% per annum and the holders could at their option declare a Note, together with accrued and unpaid interest, to be immediately due and payable. In addition, the 2013 Notes provided for adjustments for dividends payable other than in shares of common stock, for reclassification, exchange or substitution of the common stock for another security or securities of the Company or pursuant to a reorganization, merger, consolidation, or sale of assets, where there is a change in control of the Company.

The Company determined that the conversion feature of the 2013 Notes represented an embedded derivative since the Notes were convertible into a variable number of shares upon conversion. Accordingly, the 2013 Notes were not considered to be conventional debt under EITF 00-19 and the embedded conversion feature was bifurcated from the debt host and accounted for as a derivative liability. Accordingly, the fair value of these derivative instruments being recorded as a liability on the consolidated balance sheet with the corresponding amount recorded as a discount to each Note. Such discount was being amortized from the date of issuance to the maturity dates of the Notes. The change in the fair value of the liability for derivative contracts were recorded in other income or expenses in the consolidated statements of operations at the end of each quarter, with the offset to the derivative liability on the balance sheet. The embedded feature included in the 2013 Notes resulted in an initial debt discount of $227,500 and an initial loss on the valuation of derivative liabilities of $35,029 for a derivative liability initial balance of $262,529.

During the nine months ended September 30, 2014, the Company issued 760,375 shares of common stock in satisfaction of $135,000 of the 2013 Notes and $5,400 of accrued and unpaid interest. The shares were issued at approximately $0.18 per share. The fair value of the derivative liability on the dates of conversion totaling $175,575 was reclassified to paid-in-capital during the nine months ended September 30, 2014. As of September 30, 2014, the 2013 Asher Notes have been fully satisfied.

On May 20, 2013, the Company entered into a Securities Purchase Agreement with Typenex Co-Investment, LLC ("Typenex"), for the sale of an 8% convertible note in the principal amount of up to $667,500 (which includes Typenex legal expenses in the amount of $7,500 and a $60,000 original issue discount) (the “2013 Company Note”) for a purchase price of $600,000, consisting of $100,000 paid in cash at closing on May 21, 2013 (the “Initial Cash Purchase Price”) and five secured promissory notes, aggregating $500,000 (the “Investor Notes”), bearing interest at the rate of 8% per annum. Three of the Investor Notes aggregating $300,000 were funded in 2013 and the two remaining Investor Notes of $100,000 each were funded in January 2014.



The 2013 Company Note included interest at the rate of 8% per annum, due in four equal monthly installments (the “Redemption Price”) beginning on the nine month anniversary of the initial funding. All interest and principal was to be repaid on February 21, 2014. The 2013 Company Note was convertible into common stock, at Typenex’s option, at a price of $0.055 per share. In the event the Company elected to prepay all or any portion of the 2013 Company Note, the Company was required to pay to Typenex an amount in cash equal to 125% multiplied by the sum of all principal, interest and any other amounts owing. Beginning on the date that is nine (6) months after the later of (i) the Issuance Date, and (ii) the date the Initial Cash Purchase Price is paid to the Company (the “Initial Installment Date”), and on each applicable Installment Date thereafter, the Company was to pay the Holder of this Note the applicable Installment Amount due on such date. Payments of the Installment Amount may be made (a) in cash (a “Company Redemption”), (b) by converting such Installment Amount into shares of Common Stock (a “Company Conversion”), or (c) by any combination of a Company Conversion and a Company Redemption so long as the entire amount of such Installment Amount due shall be converted and/or redeemed by the Company on the applicable Installment Date.

At any time prior to the payment of the applicable Redemption Price by the Company, the Holder had the option, in lieu of redemption, to cancel the Event of Default Redemption Notice by written notice to the Company (the “Redemption Cancellation Notice”). Upon the Company’s receipt of a Redemption Cancellation Notice, the Outstanding Balance of the Note as of the date of the Redemption Notice shall thereafter be due and payable upon demand, with payment of the Outstanding Balance being due ten (10) Trading Days after written demand therefor from the Holder; (y) the Conversion Price of this Note shall be automatically adjusted with respect to each conversion under this Note effected thereafter by the Holder to the lowest of (A) 75% of the lowest Closing Bid Price of the Common Stock during the period beginning on and including the date on which the applicable Redemption Notice is delivered to the Company and ending on and including the date of the Redemption Cancellation Notice, (B) the Market Price as of the date of the Redemption Cancellation Notice, (C) the then current Market Price, and (D) the then current Conversion Price.

The Company determined that the conversion feature of the 2013 Company Note represented an embedded derivative since the Note is convertible into a variable number of shares upon conversion. Accordingly, the 2013 Company Note is not considered to be conventional debt under EITF 00-19 and the embedded conversion feature was be bifurcated from the debt host and accounted for as a derivative liability. Accordingly, the fair value of this derivative instrument has been recorded as a liability on the consolidated balance sheet with since the corresponding amount recorded as an expense

During the year ended December 31, 2013, the Company issued 570,090 shares of common stock in satisfaction of $70,000 of the 2013 Company Note. As of December 31, 2013, the outstanding principal balance of the 2013 Company Note was $597,500.

During the nine months ended September 30, 2014, the Company issued 9,311,042 shares of common stock in satisfaction of $597,500 of the 2013 Company Note and $46,391 of accrued and unpaid interest. The shares were issued at approximately $0.069 per share. As of September 30, 2014, the 2013 Company Note was fully satisfied.

A summary of the derivative liability balance as of December 31, 2013 and September 30, 2014 is as follows:

Fair Value Derivative
Liability Balance
12/31/13 Initial Derivative Liability Notes Converted Fair value change – nine months ended 9/30/14 Derivative Liability Balance 930/14

2013 Notes $ 205,920 — $ (175,573 ) $ (30,347 ) —

2013 Company Note $ 280,240 — (280,240 ) — —

Total $ 486,160 — $ (455,813 ) $ (30,347 ) —

In January 2014, the Company entered into a Secured Promissory Note for $1,660,000 (the “2014 Company Note”) to Tonaquint, Inc. (“Tonaquint”) (the same principals as Typenex) which includes a purchase price of $1,500,000 and transaction costs of $160,000. On January 31, 2014, the Company received $300,000 of the purchase price. Tonaquint also issued to the Company 6 secured promissory notes, each in the amount of $200,000 (the 2014 “Investor Notes”). All or any portion of the outstanding balance The 2014 Investor Notes may be prepaid, without penalty, along with accrued but unpaid interest at any time prior to maturity. The Company has no obligation to pay Tonaquint any amounts on the unfunded portion of the 2014 Company Note. The 2014 Company Note bears interest at 8% per annum (increases to 22% per annum upon an event of default) and is convertible into shares of the Company’s common stock at Tonaquint’s option at a price of $0.55 per share, exercisable in seven tranches, consisting of a first tranche of $340,000 of principal and any interest, fees costs or charges, and nine additional tranches of $220,000 each, plus any interest, costs, fees or charges.

Beginning on the date that is nine (9) months after the later of (i) the Issuance Date, and (ii) the date the Initial Cash Purchase Price is paid to the Company (the “Initial Installment Date”), and on each applicable Installment Date thereafter, the Company is to pay the Holder, the applicable Installment Amount due on such date. Ten Installment Amounts of $166,000 plus the sum of any accrued and unpaid interest, fees, costs or charges may be made (a) in cash (a “Company Redemption”), (b) by converting such Installment Amount into shares of Common Stock (a “Company Conversion”), or (c) by any combination of a Company Conversion and a Company Redemption so long as the entire amount of such Installment Amount due shall be converted and/or redeemed by the Company on the applicable Installment Date. The 2014 Company Note matures fifteen months after the Issuance Date.

During the nine months ended September 30, 2014, the Company issued 1,497,438 shares of common stock in satisfaction of $200,000 of the 2014 Company Note. The shares were issued at approximately $0.133 per share. As of September 30, 2014, $1,460,000 of principal and accrued interest of $85,213 is outstanding on the 2014 Company Note, and is carried at $1,420,000, net of a remaining note discount of $40,000. During the nine months ended September 30, 2014, the Company received an additional $400,000 of the purchase price, and as of September 30, 2014, the balance of the purchase price of $800,000 is included in Notes receivable on the condensed consolidated financial statements included herein, as well as $42,674 of interest receivable.

Note Payable

On March 18, 2014, in conjunction with the land purchase of 80 acres in Pueblo County, Colorado, the Company paid $36,000 cash and entered into a promissory note in the amount of $85,750. The promissory note is being amortized on the basis of seven (7) years, with principal payments of $12,250 plus interest at 3.5% due annually on December 1 of each year. Payments begin December 1, 2014, and shall be due on the first day of each succeeding December, with any balance of principal and accrued interest due December 1, 2020.

Future principle payments due on the Company’s convertible debt and note payable as of September 30, 2014, are as follows

Twelve months ending September 30, Amount

2015 $ 1,472,250

2016 12,250

2017 12,250

2018 12,250

2019 and after 36,750

$ 1,545,750

X

- Details

Name: us-gaap_DebtDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20,22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 44 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8

SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK
9 Months Ended

Sep. 30, 2014

Risks and Uncertainties [Abstract]

SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK
NOTE 5 – SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK

CASH

Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash. The Company maintains cash balances at one financial institution, which is insured by the Federal Deposit Insurance Corporation (“FDIC”). The FDIC insured institution insures up to $250,000 on account balances. The company maintains its’ cash balance at a large financial institution and has not experienced any losses in such accounts.

SALES

For the nine months ended September 30, 2014, two (2) customers each accounted for more than 10% of our business, respectively, as follows:

Customer Sales % Nine Months Ended September 30, 2014 Accounts
Receivable Balance as of September 30, 2014

A 17.5 % $ —

B 17.0 % —

Sales of $4,458 to customer A were during the first quarter of 2014. The Company has not received payment and during the three and nine months ended September 30, 2014, recorded an allowance for doubtful accounts for this amount.

PURCHASES

For the three and nine months ended September 30, 2014, the Company’s purchases were from two vendors related to the purchase of our tobacco product line.

For the three and nine months ended September 30, 2013, 100% of the Company’s purchases were from one vendor related to the purchase of Chillo and C+Swiss drinks.

X

- Definition

The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6327-108592

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6404-108592

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13531-108611

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 18

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6351-108592

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 21

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13537-108611

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 21

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6442-108592

+ Details

Name: us-gaap_ConcentrationRiskDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_RisksAndUncertaintiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 45 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8

SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK (Tables)
9 Months Ended

Sep. 30, 2014

Risks and Uncertainties [Abstract]

Sales concentration

Customer Sales % Nine Months Ended September 30, 2014 Accounts
Receivable Balance as of September 30, 2014

A 17.5 % $ —

B 17.0 % —

X

- Details

Name: us-gaap_RisksAndUncertaintiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6327-108592

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6404-108592

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13531-108611

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 18

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6351-108592

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 21

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13537-108611

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 21

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6442-108592

+ Details

Name: us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 46 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8

SUBSEQUENT EVENTS
9 Months Ended

Sep. 30, 2014

Subsequent Events [Abstract]

SUBSEQUENT EVENTS
NOTE 13 – SUBSEQUENT EVENTS

On October 13, 2014, the Company issued 562,272 shares of common stock upon the conversion of $50,000 of the 2014 Company Note. The shares were issued at approximately $0.089 per share.

On October 21, 2014, the Company issued 2,011,142 shares of common stock upon the conversion of $100,000 of the 2014 Company Note. The shares were issued at approximately $0.05 per share.

On October 21, 2014 the Company issued 735,895 shares of common stock to a consultant for investor relation services.

On October 24, 2014, the Company received a payment of $100,000 on notes receivable issued in exchange for convertible promissory note.

The Company’s Management performed an evaluation of the Company’s activity through the date these financials were issued to determine if they must be reported. The Management of the Company determined that there were no other reportable subsequent events to be disclosed.

X

- Details

Name: us-gaap_SubsequentEventsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.

+ References

No definition available.

+ Details

Name: us-gaap_SubsequentEventsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 47 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8

INCOME TAXES
9 Months Ended

Sep. 30, 2014

Income Tax Disclosure [Abstract]

INCOME TAXES
NOTE 9 – INCOME TAXES

Deferred income taxes reflect the net tax effects of operating loss and tax credit carry forwards and temporary differences between carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which temporary differences representing net future deductible amounts become deductible. Due to the uncertainty of the Company’s ability to realize the benefit of the deferred tax assets, the deferred tax assets are fully offset by a valuation allowance at September 30, 2014 and 2013.

As of September 30, 2014, the Company had a tax net operating loss carry forward of approximately $1,356,000. Any unused portion of this carry forward expires in 2030. Utilization of this loss may be limited in the event of an ownership change pursuant to IRS Section 382.

X

- Details

Name: us-gaap_IncomeTaxDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319

+ Details

Name: us-gaap_IncomeTaxDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 48 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8

RELATED PARTY TRANSACTIONS
9 Months Ended

Sep. 30, 2014

Related Party Transactions [Abstract]

RELATED PARTY TRANSACTIONS
NOTE 7 – RELATED PARTY TRANSACTIONS

Management fees and stock compensation expense

Effective January 1, 2013, the Company has agreed to annual compensation of $150,000 for its CEO and $96,000 for the CFO. The Company and the CFO have agreed that $3,000 per month will be paid in cash and $5,000 per month will be paid in restricted shares of common stock. For the three and nine months ended September 30, 2014, the Company expensed $61,500 and $184,500, respectively, included in Administrative and Management Fees in the Unaudited Condensed Consolidated Statements of Operations, included herein. As of September 30, 2014, the Company owed the CEO $47,431 and the CFO $44,835, included in deferred compensation on the Company’s condensed consolidated balance sheet.

On January 13, 2014, the Company issued 545,454 shares of common stock to Venture Equity, LLC, (“Venture Equity”) a Florida limited liability Company, controlled by the Company’s CFO, upon the conversion of $60,000 of accrued management fees. The shares were issued at $0.11 per share, the market price of the common stock on December 31, 2013.

In June 2013, Mr. Friedman agreed to exchange 3,033,500 shares of common stock in partial consideration for the issuance of 450,000 shares of Class B preferred stock (see note 8).

Amounts due FROM 800 COMMERCE, Inc.

800 Commerce, Inc. owed Agritek $157,174 and $67,186 as of September 30, 2014 and December 31, 2013, respectively, as a result of advances received from or payments made by Agritek on behalf of 800 Commerce. These advances are non-interest bearing and are due on demand and are included in Due from Related Party on the balance sheet herein.

X

- Details

Name: us-gaap_RelatedPartyTransactionsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph b

-Article 3A

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Article 4

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39678-107864

+ Details

Name: us-gaap_RelatedPartyTransactionsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 49 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8

COMMON AND PREFERRED STOCK
9 Months Ended

Sep. 30, 2014

Equity [Abstract]

COMMON AND PREFERRED STOCK
NOTE 8 – COMMON AND PREFERRED STOCK

Common Stock

Previously the Company appointed Mr. James Canton to be an advisor to the Company’s Board of Directors. In April 2013, the Company agreed to issue to Mr. Canton 200,000 shares of common stock, a warrant to purchase 300,000 shares of common stock at an exercise price of $0.50 per share with an expiration date on the third year anniversary of the grant, and $25,000 to be paid in shares of common stock to be issued at the end of each calendar quarter beginning on June 30, 2013 and ending on the earlier of March 31, 2015 (the term of Canton’s advisor role) or the date Canton is no longer serving as an advisor to the board of directors. During the nine months ended September 30, 2014, the Company issued 265,281 shares of common stock, valued at $50,000 based on the market price of the common stock when issued. The Company included $25,000 and $75,000 in stock based compensation expense for the three and nine months ended September 30 2014. As of September 30, 2014, the Company owed Mr. Canton $25,000, which is included in accounts payable and accrued expenses on the condensed consolidated balance sheet herein.

In January 2014 the Company issued in the aggregate 8,467,388 shares of common stock to Typenex upon the conversion of $523,564 of the Company Note and accrued and unpaid interest of $3,716. The shares were issued at approximately $0.06227 per share.

On January 13, 2014, the Company issued 545,454 shares of common stock to Venture Equity upon the conversion of $60,000 of accrued management fees. The shares were issued at $0.11 per share, the market price of the common stock on December 31, 2013.

On January 14, 2014, the Company issued 2,460,968 shares of common stock upon the conversion of 100,000 shares of Class B Preferred Stock.

On January 30, 2014, February 3, 2014 and February 5, 2014, the Company issued in the aggregate 369,420 shares of common stock to Asher upon the conversion of $65,000 of the 2013 Notes and accrued and unpaid interest of $2,600. The shares were issued at approximately $0.18299.

In March 2014, the Company issued in the aggregate 843,654 shares of common stock to Typenex upon the conversion of $116,611 of the Company note and accrued and unpaid interest. The shares were issued at approximately $0.1382 per share.

On March 17, 2014, the Company issued 4,312,420 shares of common stock upon the conversion of 150,000 shares of Class B Preferred Stock.

On March 31, 2014, the Company issued 56,948 shares of common stock to Jayme Canton upon the conversion of $25,000 of accrued stock compensation.

On April 17, 2014, the Company issued 188,088 shares of common stock in satisfaction of $36,000 of the October 2013 Asher Note. The shares were issued at approximately $0.19 per share.

On April 20, 2014, the Company issued 202,867 shares of common stock in satisfaction of $34,000 of the October 2013 Asher convertible note and accrued and unpaid interest of $2,800. The shares were issued at approximately $0.18 per share.

On July 22, 2014, the Company issued 150,000 shares of Company common stock to Mr. Bartoletta as an advisor to the Board of the Directors of the Company. The Company recorded an expense of $33,000 (based on the market price of the Company’s common stock of $0.22 per share) and is included in professional and consulting fees in the condensed consolidated statements of operations for the three and nine months ended September 30, 2014, respectively.

On August 6, 2014, the Company issued 625,978 shares of common stock upon the conversion of $100,000 of the 2014 Company Note. The shares were issued at approximately $0.16 per share.

On September 5, 2014, the Company issued 871,460 shares of common stock upon the conversion of $100,000 of the 2014 Company Note. The shares were issued at approximately $0.115 per share.

On September 18, 2014, the Company issued 208,333 shares of common stock to Jayme Canton upon the conversion of $25,000 of accrued stock compensation.

On September 18, 2014, the Company issued 1,300,000 shares of common stock to Philip Johnston pursuant to a consulting agreement for services including but not limited to business modeling and strategies, strategic alliances, introduction to investment bankers, identify property acquisitions for agricultural use in Canada and to identify retail chains/outlets for wellness products throughout Canada.

On September 18, 2014, the Company issued in the aggregate 1,500,000 shares of common stock pursuant to the APA for the acquisition of Dry Vapes Holdings, Inc. The shares were valued at $0.12 per share.

Preferred Stock

On June 20, 2012 the Company cancelled and returned to authorized but unissued one million shares of Preferred A Stock, and authorized 1,000,000 shares of Class B Convertible Preferred Stock (the “Class B Preferred Stock”), par value $0.01. The rights, preferences and restrictions of the Class B Preferred Stock as amended, state; i) each share of the Class B Convertible Preferred Stock shall automatically convert (the “Conversion”) into shares of the Corporation’s common stock at the moment there are sufficient authorized and unissued shares of common stock to allow for the Conversion. The Class B Convertible Preferred Stock will convert in their entirety, simultaneously to equal one half (1/2) the amount of shares of common stock outstanding on a fully diluted basis immediately prior to the Conversion. The Conversion shares will be issued pro rata so that each holder of the Class B Convertible Preferred Stock will receive the appropriate number of shares of common stock equal to their percentage ownership of their Class B Convertible Preferred Stock and ii) all of the outstanding shares of the Class B Preferred Stock in their entirety will have voting rights equal to the amount of shares of common stock outstanding on a fully diluted basis immediately prior to any vote. The shares eligible to vote will be calculated pro rata so that each holder of the Class B Convertible Preferred Stock will be able to vote the appropriate number of shares of common stock equal to their percentage ownership of their Class B Convertible Preferred Stock. The Class B Convertible Preferred Stock shall have a right to vote on all matters presented or submitted to the Corporation’s stockholders for approval in pari passu with holders of the Corporation’s common stock, and not as a separate class.

As of September 30, 2014 and December 31, 2013, the Company had 750,000 and 1,000,000 shares of Series B Preferred Stock (the “Class B Preferred Stock”), par value $0.01 outstanding, respectively.

Warrants

On April 26, 2013 and in connection with the appointment of Mr. Jayme Canton to the Company’s advisory board, the Company issued a warrant to Mr. Canton to purchase 300,000 shares of common stock. The warrant has an exercise price of $0.50 per share, remains outstanding and expires April 26, 2016.

X

- Details

Name: us-gaap_EquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(d),(e))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 4

-Subparagraph (SAB TOPIC 4.C)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section C

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Article 4

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Preferred Stock

-URI http://asc.fasb.org/extlink&oid=6521494

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644

Reference 17: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644

Reference 18: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph d

-Article 4

Reference 19: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656

+ Details

Name: us-gaap_StockholdersEquityNoteDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 50 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8

CONTINGENCIES AND COMMITMENTS
9 Months Ended

Sep. 30, 2014

Commitments and Contingencies Disclosure [Abstract]

CONTINGENCIES AND COMMITMENTS
NOTE 10 – CONTINGENCIES AND COMMITMENTS

Office and warehouse space

Effective on April 1, 2013, the Company entered into a three year agreement to rent approximately 2,500 square feet of office space (the “Office Lease”) in Detroit, Michigan. The monthly rent under this lease was $2,200 per month.

Effective August 28, 2013, the Company and the landlord amended the Office Lease allowing the Company to move to a new location in downtown Detroit. The lease was for 3,657 square feet for monthly rent of $3,047. In November 2013, the Company was notified that the owner of the building (the Company’s landlord) was delinquent in their obligations to the mortgage holder of the building. In January 2014, due to the uncertainty of the Company’s Office Lease in Detroit, Michigan, the Company decided to relocate its administrative offices to West Palm Beach, Florida. Effective April 1, 2014, the Company has entered into a rent sharing agreement for the use of 1,300 square feet with a company controlled by the Company’s CFO. The Company has agreed to pay $1,350 per month for the space.

Effective May 15, 2013 through September 15, 2013, the Company leased warehouse space on a month to month basis for the shipping and logistics of the Company’s Chillo drink products for $250 per month. Subsequent to September 15, 2013, the Company compensates the landlord on a per pallet fee. As of September 30, 2014, the Company is no longer distributing the Chillo product and is not utilizing the warehouse space.

In April 2014, the Company entered into a ten year sublease agreement for the use of up to 7,500 square feet with a Colorado based oncology clinical trial and drug testing company and facility presently doing cancer research and testing for established pharmaceutical companies seeking FDA approval for new drugs. Pursuant to the lease as amended, the Company has agreed to pay $3,500 per month for the space, and it will be utilized to market, sell and distribute products to Colorado dispensaries, including managing the banking and credit card services described below.

Also in April 2014, the Company entered into a lease for an apartment located in Denver, Colorado for the use of Company personnel when traveling to Colorado on behalf of the Company. The Company has agreed to pay $2,700 per month for the apartment. The lease expired October 31, 2014 and the Company has not renewed the lease.

Rent expense for the three and nine months ended September 30, 2014 was $24,816 and $51,886, respectively, compared to $5,341 and $24,124 for the three and nine months ended September 30, 2013.

Leased properties

On April 28, 2014, the Company executed and closed a 10 year lease agreement for 20 acres of an agricultural farming facility located in South Florida following the approval of the so-called “Charlotte’s Web” legislation, aimed at decriminalizing low grade marijuana specifically for the use of treating epilepsy and cancer patients. Pursuant to the lease agreement, through November 1, 2014, the Company had an option to purchase the land for $1,100,000 (the option has expired) and maintains a first right of refusal to purchase the property for three years. The Company prepaid the first year lease amount of $24,000 and has recorded $9,561 and $15,935, respectively, of expense (included in leased property expenses) for the three and nine months ended September 30, 2014.

On July 11, 2014, the Company signed a ten year lease agreement for an additional 40 acres in Pueblo, Colorado. The lease requires monthly rent payments of $10,000 during the first year and is subject to a 2% annual increase over the life of the lease. The lease also provides rights to 50 acres of certain tenant water rights for $50,000 annually plus cost of approximately $2,400 annually. The Company paid the $50,000 in July 2014. The water rights ensure the Company’s non-interruption of operations on behalf of new tenants qualified as fully registered and licensed grow and manufacturing operations. The Company has recorded $37,317 of expense for the three and nine months ended September 30, 2014 (included in leased property expenses) related to the land and water rights.

Other

On July 1, 2014, the Company, along with its officers and directors and a company controlled by the Company’s CEO, was named in a Summons and Complaint. On July 18, 2014, the parties settled the complaint and paid $16,750 and the Summons and Complaint has been dismissed with prejudice. The Company applied the payment to amounts owed related parties.

X

- Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for commitments and contingencies.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.25)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6449706&loc=d3e16207-108621

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 440

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25287-109308

+ Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 51 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8

CONVERTIBLE DEBT AND NOTE PAYABLE - 2013 Company Note (Details Narrative) (2013 Company Note, USD $)
1 Months Ended 7 Months Ended 9 Months Ended

Jan. 31, 2014

Dec. 31, 2013

Sep. 30, 2014

May 21, 2013

May 20, 2013

2013 Company Note

Securities Purchase Agreement with Typenex Co-Investment, LLC ("2013 Company Note")

2013 Company Note, principal amount $ 667,500

Interest rate 8.00%

Typenex legal expenses included in principal amount 7,500

Original issue discount included in principal amount 60,000

2013 Company Note, purchase price 600,000

Initial cash purchase price 100,000

Investor Notes, aggregate value of five secured promissory notes issued as part of purchase price 500,000

Investor Notes, aggregate amount funded 200,000 300,000

Typenex option to convert note into common stock, price per share $ 0.055

2013 Company Note due date Feb. 21, 2014

Stock issued in satisfaction of 2013 Company Note, shares 570,090 9,311,042

Stock issued in satisfaction of 2013 Company Note, principal amount satisfied 70,000 597,500

Stock issued in satisfaction of 2013 Company Note, accrued and unpaid interest satisfied $ 46,391

Stock issued in satisfaction of 2013 Company Note, approximate price per share $ 0.06915

X

- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16(a))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5

+ Details

Name: us-gaap_ConvertibleNotesPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Date the original debt was scheduled to mature, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

Name: us-gaap_DebtConversionOriginalDebtDueDateOfDebtDayMonthAndYear

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of the total principal payments made during the annual reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_DebtInstrumentAnnualPrincipalPayment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Beneficial Conversion Feature

-URI http://asc.fasb.org/extlink&oid=6505963

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644

+ Details

Name: us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 20

-Section 50

-Paragraph 5

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870

+ Details

Name: us-gaap_DebtInstrumentConvertibleConversionPrice1

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

+ Details

Name: us-gaap_DebtInstrumentFaceAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611

+ Details

Name: us-gaap_DebtInstrumentFairValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(f))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph f

-Article 4

+ Details

Name: us-gaap_DebtInstrumentIncreaseAccruedInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtInstrumentInterestRateStatedPercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

+ Details

Name: us-gaap_DebtInstrumentPeriodicPayment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

+ References

No definition available.

+ Details

Name: us-gaap_DebtIssuanceCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 40

-Section 50

-Paragraph 5

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=6445032&loc=d3e90205-114008

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 480

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (f)(1)

-URI http://asc.fasb.org/extlink&oid=6940734&loc=d3e22047-110879

+ Details

Name: us-gaap_ForwardContractIndexedToIssuersEquityForwardRate

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_SecuritiesPurchasedUnderAgreementsToResellAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Number of shares issued during the period as a result of the conversion of convertible securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-30)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

The gross value of stock issued during the period upon the conversion of convertible securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

+ Details

Name: us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 52 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended

Sep. 30, 2014

Accounting Policies [Abstract]

Estimated useful lives of property and equipment

 Office equipment, furniture and vehicles 5 years

 Computer hardware and software 3 years

X

- Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph b

-Article 5

+ Details

Name: us-gaap_PropertyPlantAndEquipmentTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 53 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Estimated useful lives of property and equipment (Details)
9 Months Ended

Sep. 30, 2014

Accounting Policies [Abstract]

Office equipment, furniture and vehicles 5 years

Computer hardware and software 3 years

X

- Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

No definition available.

+ Details

Name: us-gaap_PropertyPlantAndEquipmentUsefulLife

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition

Useful life of other equipment owned by public utility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

Name: us-gaap_PublicUtilitiesPropertyPlantAndEquipmentEquipmentUsefulLife

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

XML 54 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8

INCOME TAXES (Details Narrative) (USD $)

Sep. 30, 2014

Income Tax Disclosure [Abstract]

Tax net operating loss carry forward $ 1,356,000

X

- Definition

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32621-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32632-109319

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 25

-Paragraph 20

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=29652012&loc=d3e28680-109314

+ Details

Name: us-gaap_DeferredTaxAssetsOperatingLossCarryforwards

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_IncomeTaxDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 55 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) (USD $)
3 Months Ended 9 Months Ended

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2013

Income Statement [Abstract]

Stock based compensation expense for administrative and management fees $ 9,975 $ 3,126,655

Stock based compensation expense for professional and consulting fees $ 214,000 $ 22,208 $ 264,000 $ 126,542

X

- Definition

Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 14.F)

-URI http://asc.fasb.org/extlink&oid=27013229&loc=d3e301413-122809

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (h)(1)(i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

-Section F

+ Details

Name: us-gaap_AllocatedShareBasedCompensationExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_IncomeStatementAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_ShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 56 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8

ACQUISITION
9 Months Ended

Sep. 30, 2014

Organization, Consolidation and Presentation of Financial Statements [Abstract]

ACQUISITION
NOTE 4 - Acquisition

On September 12, 2014, the Company completed the asset acquisition of the entire line of products, technology and customers of Dry Vapes Holdings, Inc. (“Dry Vapes”). Dry Vapes is an importer, marketer and distributor of innovative vaporizers and accessories with over 11,000 social network followers. Dry Vapes has historically sold its’ product under the logo DV on eBay and other websites. The Company plans to morph the entire DV line of products into the "Mont Blunt" brand name and market it to Brick and Mortar smoke shops nationally in the upcoming months. The company will operate the business under

PPI.

The Company recorded the acquisition using the acquisition method, which requires the Company to record the acquired assets and assumed liabilities (if any) at their acquisition date fair values and record any excess of the consideration given, including liabilities assumed (if any) over the fair value of the assets acquired as goodwill. The acquired assets consisted solely of inventory. The Company determined the fair value of the inventory acquired on a cost basis.

The fair value of the acquired assets and liabilities, and the resulting amount of goodwill was determined as follows:

Common stock 1,500,000 shares at $0.12 per share $ 180,000

Cash 20,000

Total consideration 200,000

Fair value of inventory acquired 7,151

Goodwill $ 192,849

X

- Definition

The entire description for costs incurred to effect a business combination that have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.

+ References

No definition available.

+ Details

Name: us-gaap_BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

ZIP 57 0001554795-14-000649-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001554795-14-000649-xbrl.zip M4$L#!!0````(`-B$;D4]2;I':GX``#:;!``1`!P`86=T:RTR,#$T,#DS,"YX M;6Q55`D``V=V9E1G=F94=7@+``$$)0X```0Y`0``[%UM<^*XEOZ^5?L?V-S: MJ=VJ(;'\[O3++?)ZJ>Z!W)">V;M?;CD@$F\;F[%-.KF_?B6#03:VD6093-H] M5=,TV'H>G7-TCEZ.I(]_?9VYG1<8A([O?3H!I]))!WIC?^)X3Y].OHVZO=%E MOW_2^>OG?_^W#OKS\3^ZW>?*'W?[WM3_T!G8,WC>N84>#.S(#SYT M?K?=!?[&OW%<&'0N_=G>OX;.IQ.B9C^44S]X.I,E"9S]SV]?1^-G.+.[CA=&MC>&)\E;KN-]SWL/ M6)9U%O^:/+KU)`9/,)0S_/.C'6Y*Q@1+GM]B@GZ=1.L7R(>UL^6/J4>=W$?U MY:-.\N@$9IX+X?CTR7\Y0S^<805U)=!50/)X`*>%E/4S]&ORH!/ZJ@R,LOHM MGTA>6$1!X&N>_$O^2\Y/F> MMYCE@H&SGC]WNZ7TB_T;A^^K-^PGP(G@M^??1=["-SJ M9C$WR5*DDZ198%,Z#V.#O8?33FR%Y\^Q;G!SZR8OG+Z&DY/5SQCYTTGH8$=Q MTCE+BEHVD['O1?`UZCB33R( ML*?YO*E.4M+FMZW7D#H1TL:M&>_+K1G- M^_5"4\^)T_F5O_C62X2R?(LG^;['ENUEM,TR]G7H*C$D8P78>3/ MLM9P\;.8`YYORMK"1>M&=KN1UFZ:8C=[GUE)QY'+9P=.KU_A>!$Y+W`XG3IC M&+P/,[B'+FH_DSO4]MX>`ML+[3$VB'0@*:G_`2UA3YWWUA(:;PD'\PDWCF=[ M8\=V?U)+R*__S^@36DMHF"7LPR?$/=CC7LN3ZEO+V\Q8Z\2,M7Y\$X;9&6N= M9\9:KWME0.L"*9&S?I03LRDYKZK#)F=]#RLP.B%GX_CEK//(V=B#G`U"SN;Q MR]G@D;.Y!SF;A)RMXY>SR2-G:P]R5M^7G-7&R3F=%K/IGOO>"PPBY]&%5_#Q MG2P"7"$)O=AX#'[Q-K"C10`S??*\2A]T7+:75)_"-<36"`YE!,;E?W ML#D!6!EU*USN`M`JO"$*Q\JH6^%X!KQ5>$,4CI51M\*-KFRU"F^(PK$RZAZO M25V@MPIOAL)C9=0]>LMN%6^5WYBQ7#.WO9?N6VQMIAW_T^Q2;.WDGQCL)KR+['4X.0G&:UD*WO8@2K8<_Y*J_AF#%*;%U**9K):&WF_LUBE4]VM MXH_-.>QC:<3H2G)L+QI>H&_MI2'V8A#94'3VLM)?W<$$#9[-M8T,_`B&=_:; M_>C"8?0,@]7GGV!XLJ/JAPTT6$DU!QH@;S9*QY];HVB<460W@\LQ-9;#&LN^3L),:5UMM=XPK:OU!PE%2H($&O)JK04T M+4ALNH?400(KLNXAJ$+T+HKZEZWA',YP%)[>A;*'WH72!49K+$V*,U@C=?MR[G33:W6#Z?UFK<*R/@\>4+K=P&VJ$6N=%0QMC-+NR=62R31NC6=OI01MC1!CF.S)&D[@#OCG& MJ!Z[9U3WXQFU+M"2+#@+?3XR@>5LS-78C'%5[[IG[,D(I!YYHUVS+=QAB-+C"/3+9I8S1J MR^E/"0D7%LPC@N-T:KD#=;@UD5L6/3&!"4M3VL8ALH!#5+BPU:6') MJ*W3L-&ZB6)FJ_4F:1UKI/[`TZ:E-4OK%M%QK;&[8;9:;Y;6:]]=6W;'7;MK MI0%9A8T]SP$9I[$QG-9U'-IU9`W'(K+-&`QGXW'JVQ&9;RRMEWG'<08?DBRO MW`7^K!SW.#VN#FOKBNM=LUM&&+*TD;-\Y/,A<74XY"S7?7PFQE`(.:O'+V>% M1\ZJ.#DO/&:52H!>0<^?.=XN MV-URR>+F%9S\GI("A4![`;0+5;:(@G-['$!N==VAIW<8Q'S!4OX$.N?7<8N\ MAT].&`4HI@[L&>RL3/\>3LM&82>?>[?W_8?K+YV_#;]>]0>WHU\[_<'EZ<>S MHH*W@2^11PALM^]-X.L7^$:-3'J=PM)(N"M_'!]1]/`VIZ\?N_40-,[7=$"X14@60)5\N@@!_[81C MV_T'M`/6NG23K,*RTK8-X`_HNE\\_XW#2#\,%"CNTL`.?-(""TK9A M?_?=A8="R-N-X\(@Y(3+E))CWDLYW,.Y'T2.]X3[W0MZM']@)[:KM&W4F,TE M$O>3']`WJ=',=M%[G77Q'30$F-O>&TDA571>0UBJ?&G`-^@[^LK^74DW@JV2 MBN&PA;&!X<]Y<.N2QRXQ]6 ML;8S@6,'"3O\=-(?W)Q\-B0+&)9II51=`I906X_4[/"YYTWP7]=_+IP7VT75 M"7O1I1T$;^CYWVUW`?,9+J6Q88A[-00]+"A55@RD&28P80Q7J>73A`$8KC\5K?*:D;EB5 M`50E0V5GJD$*B85.WWM!WR*/>1OX8<@K#4VQR):8+I0=DJ;.*E`4:LCXO,>- M."K5U93PGPUR7MF\^#05ESGP^P@)>>IH\UA%\U=EW5!)Z1>47XE(@31>0^?< M<]Q/)U&P@">=LRS&U6I/RPT:.GEC>.F'4;A"0>V`.]KHNKFI<#E&=494K=XT M+9V;T@+B3L@]=%&/:7)G!_CRCHI&`30#D%91AE&5#XV`=`.8.A^=NP#.;6=R M_3J'7@A1Q(E/B>V%(8RX'8>AJA(1;,L@JM+A;#G+`JM:@6*H$ME64J4R0U+% M`DVR9%I$Y()L[\E!KH>WNKO$R(!`U-(<^@; M5.?)5\=^=%Q'0#26%553M.U1`06D8+9TO5I#`8H0MDE'",\1H7!I1X[O)6^] M512J)>31^U<`ARUIVH)(NF1.):!N*`)3$65-+#!WQUNQ,5`H"AZJG>W&SSN$W_UO2=\#SQI"]P^34E96F'Y ME8AP>C4^\TV+V)(,K4"_C'!5-;KM.F8S9]ECQC/<"-#QGJ`W%MM8&5$X-;4^ M5R9>)JJTRF-HJ2F3;+&90=`;4WF3B MX-ZD[=[9SJ3O7=IS)[)=[F8I*;IJ:63_/Q^@`@^J^095-:74H(F.QCV,;,># MDVL[\%!["M%893%;Q/.,J`^.$U)Y)=,%DFJI)B!,<3>8&'HT`NM:"C`1ORKL M8BM[]MT)#$(\?\'?(4>$%4DBS'B[:#YP*E&8NIY:J]P-3D0#Y(S%R6%KHF,7 MD`AB/),CK+Q2QC0/4-'QF!9]=B'^@*<)9CA%Y%_Q]X6S8Q4F`ZW4'(40-ONL M)=W"DE%_)=,!]V[6+VQRQ.8JTF+T/;36H)4XV06#&)8,3:N)LAP*IT!8MW9ZJK0#,L MR73EH";6(,NR<#>#^;WULR@P!=&LU,.J1E-HW)`U*:OG$JB*K*AM3S`K`?%" M-PS-E&6EA%"^]V`@0RT>5=,U32:'VKQD1/DQ"O'0N0JQ/HQ"4"6TTG>Y?_/L MY8@3#4F=,,X3$+J?+ET"M8_./.Y%TV;CJ0 MZI2H9HEX*&WF'U^@MX#A`$;#:9)NO$J<]Y,!6H M[+*53-:79=3#A-6$%%DQM=JH,)F,+AN*R48E,:L:S",IFA&R@AGP(+*J6S44 M!52&9%(K4#05Y'BI[4Y-B'Q#K.F1[TY$J%2Q+(/"0%@2B()L)J#ILAZCEU6 M(L#6`\1S7?0,-LG$M[;C?45Q9.AMOA,T&%0D14U-\^S`%$6R:@#APF6U&%E. M=9OV(QSF&&2F]JWL38,E9PFG-D3D+99OA=$#62%M'5:;8!P8YM>F%FLMX[R;(V`.24>33N"GB`12,.].V>P/%S',IJFDHJ1,.TAB<'!@GOE0UO51>G0/[ MS"?03.$4V#I&)AHS*_0@+]*`29[!D8M3A0R;<:@FJ(T, M>^=9!35R83(7606DNZ,B\YL=?(=X]U#L5ZFGO@1WCR,T"*B^]Y5QODFI^C\_&"?`&@M]0%RR"\?%'(NP/ M<92WYMA+4<419;)$\T`\!,U33)/J+-+`"J;*9C:)*QF&H MLL]5JT`^&%6F8&A*JE65ZAP?4;\)F4(&=*:E&N2B_A8(+PNVQ0]=TL@53S$L MF%<_-5VIA07;L%_7#4X:R]61K]F31WD71"W)-,C#'G-P^*FPK8BKAJ%I6AU4 M6(VD"S15TZR:J#`NI.H2,%69C0OV/"(]B*P;DJ5D7%NAJ5*@,UF&KBMFUJ]R M@S,O=1BFECU)I0HXX_R/9$BT,:6;YAR:OM_*7YR4$.RW^7"#IWQ%>YO.(^+"/*ERQ7MO^E*I^2: M^2YL05S+C:>,*]@OUYV65K:O:>]4RZVR3*PF/]<_H//TC+[OO:!H]@0'"[QD M-YS&[Q([2.)B4.?YRG'YC+AH>PU`KL62"=_"1ZC6:I78>U&U5!G]1YX`U+1J ME3>-HEU'J&LH29+6Z&J5-*.B:NFR)IOBJY4TP/2)H37MFF$"JYK<0@_&/,UN MD:EH^3B5V+"-#X&LZQHSH9[K^F.\\S7_<9&Y";J:6OJG0Q;*EVV1!QR6+WN" ME4Q&UP/091NGR+I&CE'Y^"Y/AB=.(1I.UTN,>R5#/$S,#,'7I@R:J1 M'''&H@;^Z7;#1$`X>V:S M!%HJ!;`Z>Q1T_[`#?-MD6%!.^E`'XOFZXF\-M)CS#DP9R*GX69'4EB=+-9+E MU3BHJ/AR'"$S'8HJIXZ$*\&KRHW9;]<8#SK*[@\N\^D3=<=/2TF"T)E,@" M";-G!TF*69GP-P\][>(C-?)RL^N*JQRHS&$3C?X)\>Q`W*W'&]L)XKC:F_S? M8G5KS]!;WER#@BMY##V*LPZ<]*+U*]^\"0S6_QK.:YPQ.`QQ]B&-*JR%>$5HV7@#X&OO?7#I_O`O_%F<#)Q=NW$$[ZWCH3 MH#=&$4)@ZT?69A*KSO3P8HESC)1TG3QC@)]XL8?87'DK9AQAD,=OT,"*HLHN M7>2#2MMT?5PS8E5V'CVF:J7]3AZFR=74XF*L6>K1";S*Y-C'C68J\Z`BN_2] MMZ)24R3R?I5=H")(LF=PF$9I@]E%,;E[^'EGVL43B(U#::7D;7H M`$O>/2&J01?[2TZSY"8K0%"]\9\+)XSOM!$W"8IZ_:F[>S(8/!P$5+7P*HKD M4A]!B;"&3KCCW:!B:+('84VJ1#/':!?PP=]]83OWB4N699;/`17BB^9>7T]\ MZ2'%]\3QV8ODG5'T\&*)5S13?MK)N5%U+/J84MX)5;N65%@8,:=]&%R4\':[ M^,GA-#Y2=].KQ3S2S4.$X-3,2>(L^**YBPDP8P@G(2XQ<[R)L/Y6^BB#(KB* MS)BG.#/WT7(R*SPK6MR4,0L<;!?[QF4V0;9G(&2(H"@ZN4F2!5\T=_:6#10R?;`* M]^0P-GQS9FTK0N408D:6:.3Z8+_B]EQC17:B"*@+51K3P/?&2-W(CX>HH06V ML)&29:HRN>>OJRK1U=^)R:+T`?P1_R+$;G6).I-QC2N,++,Q(J[D9#L7V[CWLGR)U\32 M?1#<7R1".5$\*[2(8QV")]M;I3+A]N>[SL1>765ZAZ()/O0HE2-GN_&U4/&0 M"F<]N7ZX".`#8G;A(NG22NCS+V[T8=X)HS<7?CJ9HI?..T":1V>>'R!1=1Z< M&;(!I)3.O3^SO5^77_S:&2&-33]T9G;PY'C=R)^?=Z3U/Q_]*/)G\3>80]=V MG2?OO#.&.#*>_/(4?<"H&"P!'ONN'YQW+EQ[_#U^H'=[WW^X_M+YV_#K57]P M._KUE[\`Y4-_<'F*7SW#[R;EG,WC3_CWY?^:6:/!\.%ZU'D8QAPOAX.KZ\'H M^JJ#/HV&7_M7O0?TCYO^H#>X[/>^=D8/Z(O?K@S3_\!>C2AX;Q0@\\)I;2`9UN9WA_VQOT_[?WT!\.8GJ/:Z+- M8=U0:5Y\&_4'UZ/_;^]-F]M&DK71[S?B_@=$AQW'CDNI"7!5]SD306UNS=B2 MCB2[W[E?)D"R*&$,`FPLEC6__LVE"BB``'=2I(WIF1Z*!*JRJK*RLG)Y%I3.CQB@^I6(^L-WT34$_OZS9]BA\4D,G?#9 MF0CNHV;8WM#``)7G)]^%!^$Q,33"N`]JJV,'+WQ8R+:-+R"TX&@TLH1"(^CQ M@:.56G/QLA@:&+-HP-T-3M9TA2+?<)T!.C6'.(G.OV/;LPV?XB[\`-ISO($; MDW]L0I8`]I2-L1BY(%*@?^^K>#$>`_\9?PPG]D!0OP';!(V1/5`A8H7=I=1@ M&Z"3TMLP+11O%/`93CC"4:.>X]$BIQ)23DT^LV>4.E( M.C5HZ/P(W<"AK`.$]V9'QS?&1NFBS7 M?@YQB?'S9]",@2-(?Z4O>["*L+0[F[8UYNO&,S[9P')$CMFM&:A+9UE,[?RA M)D'@YTF,G!H2HW?K('U0]/S'1\F%+&Z#M!K$+D@*&$@,CSF><1N+ONM#P\!9 MP,=G2(P]](^-A]RVGKC`_"0XR.;F>$,'Q%`,+4V`6.$F4R\[EE_C&Z,8=M11 M(G"0WVD`#FZJ0EF#,NK9B9Z`0&PR$(\QR3"B)!45<@^"1.5=C]/_541(2>%` MH$U@JH`\)M@J9G-A&["0]B/=^P+I'B1KC9XD?)V[!/A.0&8`1+;23@*I#KF4TTLH,Q M+K0\6E\,F<4+/$,4W/MQ]&1<`GEPU8;67)I#2%9OOWT/A3]#5=QQ6/3NC2!H!S#N88QA&A&2)PQKA)G/^H,PCZ MAMUF#X5^Q$[$P!G),P]'BY3$+$$BVE=`K9@XKIB$+SQ7*'UA>\!/N'^.4U8! M61)@]E"DSO3<;/+.B9Y@51^?C&O_&U4=,,RBY7FR<65``:)C'MI+1!M+>H\E MVANS9M;KM3K\#_EC\`0J&TB1(1TOL,3!P`E%3>YQQT/XS)#/8V/D!&%D!`@? M@8,-Q"@.;7>JJXD,&)&3`T,Q7H0=K+Z+7W5C_!C[^N\Q,*M9R# M+52^S5G]%VY_W/*)OFLTI3`@.I+C,STW:\!YSZ"AP;:A?>Y'\!*QZY.\&ACR M3*-XV@!5.\F)^CD&F\RS^TYHT#4!F1)V"VP5*W.H$Q%((]Y3\'RFH>ORB38L M_$$I4;"1M"M`*JE*=8"46QZ2W1P(>:,9PZ0^P3K@*'M5P6VM.DJK0TT3U@]%R#P)4C@PYP0SY*HJ3%)#,5>`-P8[1,AR0>2%A_ M=\;P%OSTQJHUM4>9'+U%H@,T&;P3ZO$4,]!$$_478;O>W2]@"_Z MXLEV1_B]![N-Z0Z-OZ!+D-BXTB%K5J@>@>HL`GF:*46+B$#U2NDX,2Q_Q"N2 M]E0@R'YTW60WQ,Z6=;HHL]JS-13C#DT&*G01CUD^GWJ)H,(MQ*:&'*_&E3>,\?:%_8`.342XXGO-\!%RXQE.T=14T<8701JFH1"<,;F#-X;,!:&4[%&&X^((YXR6A.^?>4 M.KJCL))CU=\J6A^QL"C?BB8H#`-_+%?+\7E5B,3C9#3861^7W"%_%=!&\I>K MK"CQ0PRGGSW06ZIW`@5]ZAE8RO?*9*3BEY_CRO2K:;;>+F67J9?893:C9MV+ M2215=&NF$8*O,YC&RU*(0]S3"9%\!AR/`DI9XE+K7"0&3QX0\2AO&#`(?RR" M4)H3C?/@Q?AB3V!:\H;@=-,FSV2V;/JF@SM5&N7PYLZ6`A$8&:/Z>&AV3K]CZ:'CV6"0S(JTN#DG&4QC55Z+L$TPU2.%P['^% MV^V3/P&EQU9V8Z4&QQ-@([*RDAB4QX9NKF%5A?6H?ARBT5B92#-SQG:98FL] M'IY/3I_X$C]+QLLST>WM589][N&VAXYYPSK,ZU[>\NIPJ(7CQ637(LT7=INN M/I!W(CFGU64]-2P&ZF@CVQ9,,)PH9`.7IRV;ZQ(/!S3-MH=IYP8T\"LT-^U? M*)EJ#09LPX$,4\&S;1J'N=B1TLX\BX__SI4^_NG\;-I7%_]>'Z MZO+JK'?]8/3.SFX^7S]<77\P;F\^7IU=7=SOWGWY$UQ/V(/=N[^ZAQ4@!Z#^^&SO,)Y!^X)O'QU/V;S19`X_L%41]=Q&#:^YN"32:^@9?Z"7 M^2&PR2$D9[28DMX?#V<:*:RC>48O?@1^,*R.TJ3Q.0/]RH\B/S.H7.&9#(,X M-GJ@`H7IB6"0S4@I2,G$8R^Z>YJH2GE"N.0,D/:^@7YF'I?LDRO6S_R)XR6W M-^4EJ]$]TTY1?$#A1:48#W$TH/,9+,U^DEG91NCSW:`&.D((=\,P9_5B!T/X M9(Q`;0X3AP3Q^="84`BGSNMC>RB.C8OO`[BJX)H-13@`11Z97[CH7(:WT020 M4JHV5NB@8<]S*3Q![G/I3HP#,I%I+QW3Y1NMAXZ'#,.<1'HP:H?#1*4(95.D MW]*&&2I%=_IZ*_5G,GH6[NED)T,3N-+!D,K"T:7#3C0#O*?#JW`5"XU'+I[D M$F?@]2WIOLPAGF.45.3@56CL1/`2Z>2<9K&P.`)U/W9Q%5`95$SW[]@;\!ZD M$=!/2M;).V*!$6!^9VHA,"9`!`(XP4"#EC_ZA[,XPV7!A89NZ@VXX MHA+?3FMV4U?`;K1ML=6Q0\5EC7?W%V?O:9^3S]%4YBI*U'#&)>RN^)O]2C0, MN-ZD)I<0KFLXBO0FK@QA!O`%.;G4QG.(Y89H'L)[*_0SBBDD2?6L^D*3,9G' M4J:VQRQ$$LL/RD#>K[3CM`T'V\.%FSX;H&&B87%P0RB3V$33OM&-F"S`0"89 M]>[_()6-/ES\[^>K+[V/.XOL_8DF.A\5,Y!Y+"&=B$_.([K$ M7`?NTLCZ"@5$&HK0H2TU#S(>LP$6M[[<[72[#D-I':6#4*399S_'KMD%E?*. M>6_<79Q=P%8Y_7BQS^0>]`Z!$P,4ES!558,4N(H.''7Z#&/Y!<'"*1NP$4^D M?R!\DM%5FLV2S84V&EE)-<)##C2QD`V^:(+JNT[X)'VARIJE^2OT-P8$(4_' MFI`5PXZ--+T^I#-7/60_8BP)Z[B%_3\_D7Z:!):!0NJ(;T(IH"Y&CC%2(MGE M8L]UO@KE2TY;9+LUSQ&'/!:TJ?Q+H+.B@XSYQFS7VJTF4MH'G5GR8(F2:,Q1$'^.PV([&117 MUU]`=[JY^^=/,8>[H%*!WY&HPXTL6=Z.I&_K69#GC<-M`N51HB?AGH+?.GB[ MQXWKH+TH#K-Q1;!G^`-:N-Y=7EW>O$=_^!/<-8S;C+"?P$41[LUX2>;M#V(2 MO9@4'LWAVNJ M90."79+I0'S^\K7=D:C_N`6'B)5#FHX]<2*&5R=.MKD2`BM(C@2@2$ZI=$.* MT4@,R`B1/,0[,?$F4KZ/'4F;BF[^4:E*2,2Q<5!Z[[X>9K=W-[<7=P__)/,` M6@9N,>5W5S0:YG$7&+Q^8%.[$;)5P%X2)Y$FB.#^DD9M.Z)]R0YUP99LND;` MWS78"%I1&"=4@:[DW)%A^FCI=2E$@O=I&`4V!J$>48`';SVYR51`;7HG@#90 M2W4IQDRI]`3(GXTD"<0W1SRG$5E&=CR9@Q6C;&PGX)`[N`4)[%9\2ZSO&!=& M.CG%0@^<8!"/55*7-&$*ONK0M<,.`HJ84_=$'#)1",OU0C90LC(/<'1X:V#" M2X?(=LWB8>"R8%0M1>V$O^T5MV7W0`$A$5V9^G#9%@'&'AC`%NX$8]>]Q^1O MS`I5?TNZGYUA]/2;T:J__5V^C=X_UYZ$XC=#??HE[0^["M3+!'DVL%U%\M@9 M#EWM:0QLH#>&RQ][A?$PDMK.R=O\M!1\NAG!'5"D"UP#=2SP'-+(<.6_B2=G M`(H936DTW#K5ELE4MSB'1.^6/@8+SC)#)VQBEA>81!0!,4;*/=G!\-F64Q?Z MHPC_V-S4$2F-A6;F5^+U5Y7\KWSP[/.Y]]H*<5Z57UB1/RAJ/]Y/7E MXIRC^._O+W9P3>)_CBVX'6U\[E\?M&(V]^?'-HD67"G?>SQ"]4/:/%AYLAU8,_9QSTF\N_AR,ID#C',@(5[0LT$)78&`"^R[QGLVTPKRTXR< M[QQ;I&RYI,BI"_*[YON\F\DAP)S0QP=?4)"![C[,WTVG)E++.R4_"G M-`?L4IP0/=(KI^)Y^&?01#U1!:MLFMC+WM6=\:7W48J&+0 M@U'2F)%IB*0,>7R=B#8?69(]N"M2`$OBKF5#,Z9X.7\AV">%A:%GEQO3VF<( M(-BXL0,[$_9O7T3/'.9)[J`)HMH/G`EZ=5$2C#F'`H8#5/NXD347#;TQM"/; M\/L8Y:;2Y3'"(`39*/4G,1&DSQF)!5K"-E&F%`@@+;37[Z.0(S,+CS,?YUO4 M@!YSR`FT">$L]_KHLEI^A'-E\N.AP MD$?`E#&% MKA(-&!7"U(5:9F,@0"AQX'O*YQSG'+$=7%*606=SO&^^RWY_#/C&E8D_&2J8>IAC("H> M"XD&B**6[/<$X/^2H(T@84V9# M#MA.F5>QZT=B&S-S%*>'#P92A,FI_*)\O+JP5T>T;*F1;>DX$^R.7N`TW)N/ M%-C)G$,,(\L<1K+OA*^I'QGE95/\AKXKI.>Y6+G8&6_^F&RH@P*"5D>$I3J= M"DXA/7!$2N`K^+P.2BK0/U89VL*"5D"<]I1T<\K5TM*=+O]+PD')D6(!H;:5 M)E-2?`**A"PYG[.BI08-8)0&=$--L*#1SAX0!0,?+UW-\;487=7HJUCD+;&]Q=<4?).N6Y&C,@UIFBH=.GIRB4M6!C%Q!!!#&*"^;L)IA>S MDR3-\92YA#'28XQ"Q&OK2X8>;60UHQ^C%%)IXM*659*QFQ\8FKN)(;5L1_X9 MU"L[=F&RG^V)E(T5PV[/J_)?O#[%)X]*^4Y,#A1N;H=/M:+,I)K,)]:_21Z; MR%**4MD*$`)-)0PQQBUEA>N/#=+BD#*V]4%SUJ83KL6XA3&)#+I-`M]X,E(YBOE54KJ&3WX0'5$*8AJ'R^/1FE:P3BJ*-U"IXYQ4KU%T M/'4T2,S04F*<<$[V,@4BRMG(H%B0]0L1AIS_L,,LR2V6]`J5GHU:"%I[.02? M*$"/#H&PHBTHP1FH-N7/Y_2^NCZ[^71A//3^ST65)+UE3W!,L M^5CD\$9O=J=9/S+KA*^"SU)YR&/C7(P$.I7QW;+["$?5J+0Z34V1AB@],%BF MYF!KG+,`LP!WIP&7&E"79_R9\.=TP-(^B1Y^*WD0YI&1Q%$VV=(WG_.#I5F" M*M6!$$N'4T-CQS=.#5I[47=RZ+NQ3Q"*F"K*&*DH1DG_"7&JR/>4YFQ.MTM4 M4+IH$CG-.1Z+SV]B;5"9B7+VDD31-%P)6Z*R'`2M(L^/9"F&$LI4>'!_W*G= M[V?9B>EFDJ8"B8\3$OI*$D-"WM\0$GIM_Y:HD)>F#SCXE"0FT!\[C(FC4= M$H>0>AAY18(&U324GH00JS2) M_,$G7I^NE82Q,KP/!3M^X+]#5#X#\N[5J.9-TC1^JRBJMLJ&B?WL281X%D\: M_XU*$Z:@26`CLV+A!:*OL*'#?IE%1@3CB8^0(CY$CY$*-*"FCU5#D$9>F M]@WY@O"B^F.VI)!F*4`J*>I?PQ-EB&HIMF!>$*9(JQ<@ MOMN$9T8.ZA=C)+"4L"O3G^A:!&W^&RXV(=PIRF#N]XX%]S6%\*)W=XT%4HUW M'V_N[]\;MQ=WQOT?O;N505-6G--72<[=X?I?R-LID?,.833>X_$%UW52NP(& M1HZC8D0X/.NM-FC-"5:S:H\:N<=&DI^.C5,*#4TNQ%/=D9F->^.(\1>#*GZA M!/%$I/1X?J\FX>M!),8#"4JGM,D0*S'SN\)C()AX+'5L+4Z3S^F:0JU\%IC# M*(9'-L:H/_*9[<6$<8'6$:21ZWKXXS%(`>[%CR.,=2(B9=O"QJA/AATSSAV7 MID_H,S,U7J-XK&H:BL@SYI%6RQ*JP3II&H.&30`$8'5"+%.8..39N.1@?.Y+ MK6BLZ3PBNHE1B&S"&'DP`/P71?ERO%X"\=S@@DIEXTBT]R*;KT92WN0E[;;) M=X0V;K9K5KU3:[9:92N*D]-IY2DZ0U6,*#G--)KGNJ(^K2XTUJQUNMV2/A7> MH3(_*2=9'E20V26]VV'RO%HTPL!)F:LO!G8<*FN=C!0B:)_(4>]4)]1V4+[@ MY"*"+F_@U'JX.?O'T6F/JV)_NKVXOFG46>&M.EFN7!3M45V1>C/P9EB9MI.6#`Y%`(%3R MISO6%1O).E0L)C0X] MVZUBZ#=NI;F_P%H$%_0&0"#[DRBG,36?*[NR?NM+WDNN?X.(0*E!N]785WAV5$WEA6K=ZPDHV))60[C596A6!@KSE;5+WJEJ],^U"]* M-\-";)W?"UJ%E@UO@!TZ*:M21+NT$U2EB*I21%4IHM=BW[T6OK38FM?U0:J:@,M7ALHW0$% MG)UG?E6JY=9%/XDWO%`5(P[BF*E*_%0E?JH2/U6)GZK$3U7BIRKQ\Z/4V-GG MP"$< M_!>T2]V,+I6S_RK-#^*W#TC(564]MC[#55F/JJQ'5=9CSXBMRGI493VJLAX_ M[/9^J,IZ5&4]]H(-J[(>FS:%564]#FBF?PC^J,IZ5&4]]HLCJ[(>A[+X55F/ MJJS'S\*PVJ6\*NM1E?78:%F/U&>SD`MF.@0=P4`?[.^'ZX^NBE]4Q2^JXA=5 M\8L?>R=6Q2^JXA?55EF(V*KXQ4]9_$+/$BM6:O/*KRHI<"L"*BAP$/DQ5?V* MJGY%5;^BJE]1U:]XC?H5Z2$SY_#(GS7T#.'ZGVDPVS<4.]?SAG!D(;-]$YA9 M<'CALE5UBCT@=J:QIJI.456GJ*I3[`NQ576*G56GT-"CES^"\Z?XYU#*D!+4.4WC',QG3H\OG7G@STF2R$8,@H!\^WY__@FE6 M<`JX(4K&OS4;S7HWI7*I/J<@M.GN1S=2TG+#^[@O,?5/XP@4!+[P+T0I-Z`3 M>W5]^\T6ZV<>B^;GIZ?Q.YXJZR2&NG\ MTN>)[_&#!(NX#G6=5GZRENY_>T,PC\SFOV2S_^)E)!/NZ2>ZS"TP]U.LL$>C M:QR9G?5&M_.UNQ,"2E9$QM8GSG`UN\ MSDF7OB7MF:(/J:U^_I;](4`;_(*:["RI:;6;F=59E98MCZFSU)C,_1]30QM3 M8X$Q-2RSV]C[(9G+#:G5,$\ZFQ\4J$Q:R8S`]^#C@"^X6$"`@_"N//T9919X M_5OB;"T-'NCCA^N;APNC81Q198#K!R/G,+J]N[F&O\\N4E25?J+.53FV*[GD M$FXA@L@53*X*LNVDM6&D:HA.%M"3_3`M049`35A0B-SA20-'H8C(.-7WAX[" M9AKZ!L<=<0J5/?0G7$T&*'`--D7)*%WVN$@WKAX"1339&.V/T$YN`E;@+6@+ MHHH&JN?Y=IE-[+HI:T[<=YW!YTC:M$IO'LF'SP3V^=$9B84W\&WCG]K=9O4. M%[9$K4)CZY\+W+_*:;E'/UT,,WTS`J4%[?)L5[T9W3GAU],7_/?)%%Q99$8-3+8+$1L-65UMDX%<,8I> MC7T"C,E,YZ#)W9N=X]:6.RX:]=N?9'7?O,JB*J@%L]C)L_OE+NU\$P?!GTEU MY1U(_]<0^9L6\Z>[%_/;GK97W/*O(,65Y*[O8"MO25S_A`OVZE)Y.5&!,:1Y9772E MEKCDUR*:\N;=QH&8HKI^;'9:&0=8*3W;H)VKK>9)G_9$EM)>7XWVZ;B!:2=( MUIVX\#236^1[Z/SF.>[__!(%,1#^ZP;Z7W2J%NH?:RY?GE^=77F4Z-OCF,`5 MXS2LO#^XJ/&B`H3G213D(<*J9%PW)*7;"J6Y!>V>W5Q_N;A[N#K]>&&<7YP^ M4+DV\O+<]OZ9%'[>J1-G$X/-'5<'1[_FXB?2D`\/:R2'Y&.[\8R_VUYL!YR] M8*DDB$O1#_!;PS355[U)X+B&F>1)_#UV7PSKA/^D8,<;T&/0AFFVBW(IZ%HC MLBA=!.%E/P9"0^5XET53I]8I44*O`\"972&Z]2XHUREP$!<,47J.=;1Q>D1_ M$7.QWC0Z-1")->.--?6AW4J32SKULMR2/S7T>,SHG03^0(AAF$E0D<'6PDB' MD.0U4P)K$B(3RBK0,&5`!4/.4T5"074C7/%HN^R`5-EIH2AL)'6*IB5`TQJ$ M:=(:Y<6(8)S@Y"!U!B&C8]++4*@P>HF^Y@=HC95\F1@=J@Q%6TH9BK+CM,.<6-&B\&YSI1J((RG/G[.M\SGDXB_, MKP#.:M7?)B!Z,F]?_LDH[5IR7"8%$K8$;16&!5?EY[.B4,=.6#!C,BD'CR#X MLK^A_<*3XHS'8NC`_+I8$`)DUU`ED*ATE73&C@T,!J0?9=&HM`85517EXL,$ MNUDSIH>2+OTTRM"SG05P@J7,++1E:2N=),<@\`M6@.!DEB0%589H@++K4L`] M=0I]^H^"(CY4,A*!1T);1$'LD7Q5G=84AIHV0Y. M"L1290D-R17_3G$J9%N<3434$60:8LF4(#S@^X'((T[IP(N(41,Y4:S#K$VQ MA.W)\!<&?I!IBH$&!)%C,(JDB;$(&6=:(3R7'SS:GD220TBLX%$$-2VBA;[& M1N'VDZ96U1`M+A`2(\(AH"HBGEF2`V`#W\T1L)J4-E/!-SMZ89[D^TG@8?+) M]EJYJK04<"HE1\*FX">Y5-H&"+!B#JDR>`!79P8=<3PJOR/T M$R$/I2&1IKZ!]"?I/H6!0N%1NICJI9K)U+:D+C!`2]6/25"JJ`4/618FFI0& M+L]U$7@`')D[]L7&/H+K);S1'0M:3ECII.E'R\$E4 M`(F=*P%S7QA.0*5@)@PDD7U9$"J8O_P\:4,G49S.&8D=&V$BB4N204%++"LE M&I&?`ND!Q""(4G,E$^Z,1`FS*41=Q M15*%C%>*0R%QM635;<6=BB7SL#*9C8HIH1+N"8\>AXJ'$[,FRT4W&+X.,?.F M#Q(*38+')E(X4=8'IFB71\N;!MRIK!-F_N(QJAX4.Q(1;:O6LDXJE7W#Q)XG MN<,,@K4T9(.,M^VTZ[5&IQ1I"14;6.9P)"N<\?V6;]?:&4(TR+LQWKE;M28_ MH*EM1DYE8\Z7_3ZS:D$D,3Z]@M8&1>Y-_=CLIIHTOS@E*.3Q5[[WABHO73L" M(C^"V8>)?&-V6K463`2KMAHR)ZFWSA`TB:.!/7$BW&MIXO;4Q!,917?>4O`M M[=!C6PA/9&H%&,68;L_KX/PLU]\=VNJRQ\?!PPN<-.([M'!T!5S&MXB:\?'CF3)H-9J_RX>2O]_7DFN?5+TE6`#> MF*8-O9X` M%MC0(H.M^8$#DXXQ\;A5D^/F??Y>3LRL)A'9.7\QMU-HN01/"#IA4YTJ0(![ MC`0.?T_T2!'"%@.0%.C9H.?D4DI#9YZ@*WDTH=,D7;LIFP&.=I3@ZU%U'Q\+ M%_O!"U/Y.DH]J0*D1AWR;+PK-O;WLC-[N# MD$\/ZES0;WC7+`,2_7`^#]7(%`*+1Y7+V?!%1Y;+\&2VZ[+JFV/AN\2$/+53 MB)*^@!%Z M$F^&W.3`?TA%?I+8"HX-3*$\9BTS,&,902SA*B=L!B'[8RJ;ZL?U5DO70:XD MRMLWA2R7.3?<))N(T'A>J(J/M,SG$/6G:,_J:46F-O@_)Q.X2NLMA3A7A[3D,>Y=D&)^3T9A*U3O.>[U=%'JEPAO-44EM M7ZD#JIDK.0*N4HZG7C.BF6!7/99\5"1I0$:,_#ML"Z-Q3:\6+U+"$W^0U9-7 M&Z@E[J3CMKAY&22`.Q99E2[A5"POS;[S,L\<[.V,V9 MW'2'9V;A7?\]D4TQ`%UC*3! M7NTK0&ZJ$ZQHUFS^K)Q,#\8(?;CFHJU"`CU2$=94P>'K=\F0<.9A1+`U^HEU MBV\POY(I=XCJ7K*3$FNK-VM1D6=>Z;0\,'U]C^:D%Q$C1LY8<)5@WM)LY)GP M;DP\1^FZYT_-'*>PO)!"X:TG ML]OEZ;C1,*)/4^M1XM.V$ZFGP[)ITDLJ1LY`[=U40.,VSKF"V`8-+\-WTHR7 M6\\B@MC\2:7!8$[?F?7WQH-TT)TK!QWWJ.:=>V!:1GZ0&DQY^7\WWKV\ETN2 M]6-F3XM$&MEQY&-5]P'C[ZFJ.30`&=J@>)1.,,W0P<;QM$TNO""&F8EZT7E3 MHIQBX7J)YZ2W+56C\X+'\KQSO#>R_,>QMF[`RY:YG2SM;,N!UDO-CHQ2 M:WO:,I3)8H/SW6W2"Z]<;L:2[C:Q08\;D3(UMKR!F,1#@<,M#8%:S^7&2F6R M:AGGFU'D>$MBK@Y@`QS4;LWY1A!D43I%SD$Q8=N[613<*!T0+0P9/"DK=E'H M$^G4\RZ1*9N-JKY10H->)B.U@_2SRE"QG>--ZX0,MC^'8^``G6PGM89IUNI- M:QF6DHLZY6;++#]YVYKM6N/$W*2[K=X^T6U=.<\5D5'@O9IBS)_2<;4=S*<> MVNS&FC6UZ"1DJVP&DV)*VA!O%%0`PK@NC'9#^,_PMQ]OI38,M7.2@]I9`'@X MH60-J.-LIB/E2'+5*7S9':X,=()%FPW"BRM-R)S;=0':RT)]KXH&LZVY.$]W M%N6S2-B7CXD^J`P"^J^F]6O#_!5$]$\_?",>@'%E'];->1REN@U5OU4ZL MPMN^K)<5^ MK$TM*=SA&\U.M:+[(Y_K/Z]\W@FTW;P!;%[!S`0S+W;YV`6';U50;42+[-9K M5K-$@5VN!<;VBX*E6%AW^$3)695%YE,V47RRP7&$&? MY!M3%!4!'9JU=KLPQY@"=\K2K#%)T/?LOV('$]#SD(K)3_FDSG>4S'1HI>B4%*1,1T)%T"U)BD M.,LXJ&SOQ^F8#2#<5T%NN52`]HP$;\RHUD M:R=4E%!2?)*Z5ELIO_H!]M[T@^JL:M,F(/;7$^AE?/^,N&O>%;6IK9=/UC8V MDJ@],[-YV61M8ZU$[5RJ]\K)VJ6YYXLE:G-,]-+)VB5'$IV1,'TC!]@1&&9J MTV7V6!7PO@5\^3TG<5,Y(V:M>=*I-1O=97)&K'H^#ZDYE3.R'.Y:HS$C$40; M`:C\S7:Q(I*1D(D*BN1V6S7+;."QHBO"OE>L)M82O/\QDP;G.7*;F0V)ZN.T'C,ZXGK"V1))P)!I=+^RJX M875E-TZ8P8I4$)%)A=(T=W'(\.YZ%B-14UC#.FD3CU['(WSH9P&B%M/-FE:M MW6D2X*=:S;3'GU7MR$TCEMO);:&%Q,F!7259)R9"6(N M=J,!&!'L@_9<3;.1X9PD2IU4TBF;F^Z^0_LE:1340JS60?`;LBF)Y8&SK4G0 MW*TX?Q!A)ZH!9@:DQZJR:3=-[&5,Z?]R.22(0<)GVEH7&EY24PV!!)#=`OE= M0;J4'ZA45"!);=PS*?JJ28RM'2/^O:X77PLU774IEPRN;4[G$RW9%XB%\N+?NQ\010NOY99< MB.;%(].;LQO2:O'6FAU2#=:;S>5=DSL.*M[,\Q?W#4XP$;,T(>N1. MFKX0;B!,>!L3MM;EZ.#"N1MMM+UM:CTJ:;^1]O.S;AVW7G\?$!&;V0D-X-&A M'_==L8V4OL5:UZ]]K69KJ5TP=SWV*CIU+5_T?_\:AT>/MCWY#6N>GSLA5JB) M`_$`HSUU_<'7O_V__P^N^G^KQ^X'3V(8N^)FE$*Z?$QKK_4B1,@A:*X''''2 M#M6_@S_NQ.A_?KD,_#%:.X_J)OPW\OGSR5&C_LO?MF`XK-#/?@9<(>R\0C]; M;OHJ]+,*_:Q"/ZO0SY:\:RP.6)&BJJD[XSSTLPU0DJ"X[/ABE_1LOEU%L5W\ M:I=V9*IYG8U^-J^_E=)WLX/=^(5VKY=V^]?WJ35>,<>N6OJ#W=5ST<]VL+;E MJ:G5DBZSI'*,\Y*%JQ4]//E:C4K]+,? M>[FJS5>M9H5^5J&?[2^RU^%"/!T*GU3H9Q7ZV=Z@GZ41':N&:I2'?'R([<`& M>2]N$FRE<"\B/*K4L-75O0UZ3`\Y-6SU]5O:\KAV5\W4G5J>&O9J`RJVBVY` M9B]NME_4=MN4+RP&?"' M$8;85)4:5J6&K6[3KJ1]E1I6I89MUG0WT^26M]3="411'M[:0?3RD,+8AP5Y M74M9ZUX!5/#FX<+HZ.D%=QP\7Y\9M[^[AGS1Y#W>]Z_O>V+]AA9+1GD88(3T'%5%&$$7OQGQ9"*"@1V*@I/_D^W9CX3*R6B="+%.('D1 M\]QX(KR0T9?%=_PL]F^\\_3B_2;V8C02`S3U$SVJ5`6C%C:R&(]8+,%^#`17 MG&!4Q.P:$9QBB[%;L;B'$X7&V<4-+>F;DW;R/;5Z>9.MQ:#`=.6/T-TWD?2' M>/!O&@Q3+@*V;!O/#B,I2DCR%'?R36O.DXB-&#@#1-3.`Q`SR#CRW[%Q*6F- MGH"*M)K`4E"ZDF^!J#85#F$"S6Z3JH@@)1->`/>EEB#32L1,HS<<.YX#M'(V M$+Z:;AGC4C!")W;WV;/CH8,#.DO0<,\T-%SC/L6_A;'>P-SPZ5#+P^%*(&0B M8=[@_&=:'$&K_*:)D,XF5T61B_BFV:QU&ZU:!L=W*$8B"`BN5V>>,GQ$HJ08 MXS=!P@R?A(@J4,O-P\A*B<#8H8T9D-ZH&C5;S3)`;Y`87X#Y$"/SXJ_80239 MCQ_/:GK5GNSOZGNL]F,;ET`9++GA.F-'83N[26Z<)(6*BD2![[K(&2]E<)O` MES6NGR+!HQ6(/XJO%.9;8:F.TPV'YY..,$YDY%#&$5?P&%]%E")< M<\?:].C0L@TI?2MVWD+=JMCCDXZ/MT\!"'F$6Q\CT'ERMHGO,E\53IQ&@Z1V M.4[]!-1GATY"+W2&4JPFQYRC2B;`FTUY-&K,@Y4J7#L,C5.L>R3%(C?]+H0S MAU!@N^_79H4SF*]^X-2,/]`SC%<_F%E0T8YVH^?M,YLL,PY9-H4(14S?R[N; M3T87EO3LYM.GB[NS"ZY%MNH@UQN=_-+!@Q(:K!^W'.\5;QB[V-$T];`?8<&$ MG'K:5:B6]!X#."J^HD;:J9F=)BM>;?C<;9<"*M-#4Y(XKZ:A(HQ?Q2X791A^ MPRT>)F43^#(#MV2L)I.`0%,Q'#B6%&$@)?KBR79'C+B>CH2.F%"D[2+(L^=[ M1PFL-Q8/(QAT-)H&"9;X4(RY-I8L2X$'DZ9WG<-31)6\^!MT\T\1U#552NF" M)8N?FAZ6L"'DS0_G4MZ=:5H@G_T9:T,OO!GA(K"%X5_R[7^=/3EB=/%=#&)< ME9O1"([6X!.MVR]&[#G\\N?[\U]@6@8.R(X0@X3^!O<3^(\.9%-&Q1;HO53E M*!:G]Z2])KD/]O=>&(HHA`_JNPN^E.B-]+SAJ?#$".YL]W@^G8($S/1RY@/C M;7&@C<)Q;I+ZJ4@U?+*??[(7!'CVXYX]?4D?D0#_O6<[&/*$8UFE(*:]?8-5 MO!Y`9[BAJD]A[Q%TB4?8&%>@CSJ@%PPH<.[:IZJ'?(G9UCRV,O/X>F/,SW9Z M<85[JUS"1J2HNB@%[-'+40<3=EM"(=X])7O-$_W1!VT# M?OQ(%5+ODAI-FD;BE-(Z7ZJT.J`SIL0NUMOF:&PU>RUCT#A+?1[$C?LWFBU, M_2ZHO`W$-\>/0_)'#<`N<=&S?9P28+QV/C2('L6Y77++9T MU@S;@&L!!A=0?715+*XQ\RVNQ:Y*@B)P<&C-76T/?HX$&!KDII37]$RKB(YAN+W7\\FN%J-"DK^U%#EKW32WT"P:[#M:JI)I^R*K6(`BHM M#6U2Q65>"7V5%1\$OBO>&]*F3+,B5PV+9'.)89Q'$7QSN-CP-`_U%<,,4X;A MPRIQNZY(M('3?5--$;M'B(QR%\GSD_!D?UG'<6+B M4@M/3-#ASXYZG3LL"BE(;/7DYF7+V5Q7+\W%K)JQ4VY2;:M)0FLP)@<8(E?F MU.8+!%N9DPIP6G4_27MJR.5BGYIU`2?A`W^TJ.[B08:Q:;5([NO24VSU#-64*I1(& M,J<4/^7(ODT456O7ZPN?4D0""J2N=7)2,=SF-9ZTFOCB M/-1M-FKMF4?5/'7'--NUMFD6J3O>`NK.4DJ.V>A:E8ZSHXKTG1FRJ%EKF-8L MX5-V(+6J`VD/UK9ASM)>V[63YJP+T-_1`ZVNR65BP6KE5=?I?(%JD3>_R&1; MG+^!S6ZW5B^_YJ)%!I8H''&D$-])V[JJ<#.(?+P?D,K`>@8J#O,B;Z=%^DDE MT'?##]9,XV#=JG7;G:7XH3F''U@B1`Z:QE`52*QV\_7*[A)Z)7%1M^*BK=YE M8JF_6]8LH3)]NLL'\D=(OL_IM.#G)"T8;;*G=A#YKH@BV[!#R4=YVWGB;,$_ M$H=+3B_-6J7A&+Y$CI4?4%FRK MO67;HCSSE*$.;?/UXD=X@^AIS]A];5"Y3CK+FHC>*!M1:@)H9M#VES_1VY4L MWB8[)!N52)IE,>IV3#0T)'^K'$=XP5.8I!8O$(:@X80A*SE"X*@^'LK3%HX/SHSX/#-MU M'4KBP13H*/"',=]R,`B'`N6I_[[M?05FA&(0TWR0P>VAS=G7?M(0Z%F1[;A8@-/QPE_].`)5EQMY%JY+ MPY@P62'J<'[\^`0/R=8J;G]5;I\RJ1."P"SVUWD=7^W=]A(-7>,BBAN3_J,O M]@0:^L-WD=U#SJ*;NA]K`3QPYE:&\L,^)$$V,YX<5).H>%&9.L5TD254G M$6%E),0`#Q4".D"!#T(^#CP)S!)'3W[@_`RATXCGP]&#+U MC?38.$QE&DC+*4H7*W8NW*FF>)RGA:#HAM3A(<2AXP&]5##='I9,QHCCTP6 M183!%=;DJ8@O"TZ,I;$SE@L=CLIN4MP1!4:.R2:!9S1(U-\-YST'>7(,:N[] MPK&E&P%?A6=JV%IP6@MM1\\"' MF!,8J)``H[[`U#MC4%YL3\@`:=\0?R&8$+(H)42_,W^UWO.A11GW2&H)T:"L MP$I2Q"U;SCQ0\D8QKL30<6,.A`S1(#8>BZ'#%\=)X.C!U;E1IC<#=01*^"`Y M?:`O&;!`MA'ZC$Q$#,2)'!GKW0([A)J6>>,\8+SA`GUXW'LQW7_*!\_3QN.` M&48I#K-L/THCXC.FI3V!+LP$P1.+D$0&1-@6R-IR)-HDY[FU9*=M>S+"@[5O*WWN;GE-\J6GDB8N?P+['1#%WX,T\4+F8P$5P5^`Z$8`1D( M;1(*RGCP>8.$<1]N4_(Z-4/HA5J&%%]\<'K@>)#`*P[\"_8DIPZHYQ:7H[4T MV!MN>(3J$`IH%B=_@#-0:;<;)C87+Y$8"O#WLABT`V-CG0%X>-%B@F2*XID MTCQM1--P9V@DNOB9Z\;8NP789VY9YEKR)^C3D>_[:6$38B[[G M"39MD3"69QDFNI&%"[.?*-M-L\66)[=)]^L+)RT5V498():GS: MJ5:>.'$JFZYF3*>JX;8?HSV-U2Q-':'T+\Q?@ZYD*AY/5'L^E,["Z<#Y/.(K M#X8D$"#EQTD=-D[TM.&KZ[.;3Q?&0^__7!P8=N\A;?!S_1QTB*F,B``?X(1T M87?3/O1$A-\:@I!C]7``X'_@/KZ5XQ,#:,N)0(4.8">#,$18&?FK&*-N%J#2 M/DIN\WT1/0OA\0OJ/L>W`>K&)B`@:L!-02-(+QPIE!$@%5HF6D`$3/Q06@G2 MBT6(!O,AX],F8TP>IB1:["@,]OQ(*"CKD6P0VT%<4 MJMQ(]'"@DU01KHR^1:T`54,Q$00;E_K''@G:4=Q917!&_2K45.WI!2 M2.F5"8$>4#0))S86+S.L$-\'\#WD)MGP4)!SA+(=Y4KU!?>1_,+X;N>>*46(:,4B\6KFG)#\R;0#7?/?W1"+Y%=#>; M=$6><+*F4`XFK&$V-Q.$Z!^#N/IK$O&]'7"IE5%/LR)L8S<(OF3#3XP:XT6 MQ:T>&SUH*_9(KB0[&'G*D:T0":HEI1\XF'/?@+<_1XZ^1^DUHF!LO^#65JY' MZ0X2WZ1"!=(CO>=+Q%+=`71U=P^SP$I9HVO-UT!F*1)SX>5NU.Q]!-+/<-2) MR%\5@P?F=S8H7'F?>7()5XA4483(.?-)^H`\@@-D#[2F510DLYX%5KE^N+K^ M<'%]=@4J$K(;8JP@W,K5PZ>+ZX=74)M^0`TI60$&,TO,1\!RXLE'1SS6HQ4' M)2T/:@&RY0I\A7=2:"NB4C"TL?]-[-!-YAJZ'*OQXL$VX.S@C1Q78($\/*A2Z$ZL?.Q09PM;3`MU: MS<=[:I$"HOZ*D9+$\>>GM8B4V@[7H.@1'159]XGJ#&DG(G2DC1K!'"^E]V>6 MI6@C9J<$M8\A.R4"0>O#?(%U3.QL*0Z6!C2>/S&WY-9VQ\8I>H1JJEC!L9%P M5T9,3>F@85Y4T4*BI2D3I::42!X_IQ-0/%R&(1A%B6(6.3MBL8H(V>2%;*F7 MB2VU79)$1`:755'$D$RL9--69=,G6`2S)8VN,E!/NU.JG[*\1=)C2CUAIRDO M(8DE_,!>TV1%X4HQ409-UW\$QG<&H2X7BMCHR0')9PR!;;^F0878Y!NKI9]B MQGW<#P5+"2!@WBB2^%O<;_+<3:0PC06;GH#8%52C8U%8I@QVUA#WMM./HT1P M\VCD.%1:#5I;8KJOZ>:AW`176V'S"`1ZLN%4C:63 MG_$$&;`SI>])*9HG;%;JSQE^80]]HE%E=^%3C\#!<"AB>)`!+"93L(9!#'P& M1P?RVT#3,4;V@(U5TDJ&D0T^/826I``]CH)PY-B0R@W@L."C#2=M^"0MN!,X M0,;`C3%%)LD^T&`:"O$57[H\[Z4.=6P!U1*D*^M5.S9N8WS^<'9<#>AVY=RIO2JTV&7?4"N`OY/` M0#]P+1?/339:M<H!`\5QM[TZ8Z-_15K%`" M73E[=S/S43`(B'ZLOD,;F]4UKG,A,&BEEO)#;M.KAH$70W1;NH0MR,(\L+]Q M2+_.3YE*':49GP5*DU7K%/)\0K:NY+-=D/>N2GE6:`II436M,SR+0%44J@@; M-5.QZ(:)O4/N4M4G=15\N8Q7>9]OUKIF6Q8I-&O=;CM?6X;$=,`\]*95:S1- M"6K:K)E6$SDHT3J6(N`G05E;C\HYR;T+FP?IPCG4DWC@)%K?*OBZ@SOLM;G) M'#*%63>"JFG(8&ET">!'M+.3,EFD25IUPQ[(L!*N()>F98U`^R+53.ES\H22 M^HAQ[\=P(JC"AB-?-QHE6ID\;T+_"(/+@1XM?`W4.]>/(J%?P?X4_=3V""3# MQ.T*C M0+"G3$P<5TQ"5EVEACJ!G]#18[OG&9-91N3Z4H^3^86/FD9*P$#>:(DF`=6P@G"2,:SPD@#,8I#CK+- M]),DY_',*-MRF-4)0(2D)=$;I#H0F_@0D,@&0>'-2:[7E*0`7 MY!,LIYH],Q"H6D),O--Q'^3U/R%5`0>_GXW:0&24G6.O5MRN$EZ_(U2*819N MBA!Z(W&E+K_+7%T+91NAH`PI71#8ORDEG9)>M['HNWZJ8^N*;"#^BLG#G3%, M)W7P&`>`-J86/*+M#FEJ@=O[ORGH"+5^ZZVJ.`T,'I"/A8Q1WP0SLNN,DNP= MUH,U@FR\9:!$=888?\(Y!]!L2Q/?TIR,\X=BZME&H'?Y*(F3).H8J<`<$C=6 MI8D96R@7'F#5FMKC.;&@9()JU6$<'(DJSC&)&@&P:RGTIM#N1D0DY0&#>*(" M"324ELP-!J_Y/,P0(>U==@&@BX%B60(\-?C*Q:%6`\:$`>YYEA+3BQ&MB1JJHVL5G1J@%*+UFZV=#HEFJM$62BN;PKFB3;.D2^GBIL8N M1GM,^U1J5_Q"UM-$R4::IAS-]N+FZ_H!!36<7 M=]=5::BM$?M`N!!R9ZO+8*:*2!I9K4'`4=(?;22ZX)"J$(;Q.!_TH!*!@<5C M=A@8C^S+\/&FZ!5ZZA(G3]&M#XB-QS(A_>`K^TRH M)F/FT6;KI';2;:HJRPAZ)Z%5`ANS/D#OQ'P.+.I.I`S]N`_2IH^P*!I%_Y4) M*YXYR`>26_,F=>B315?J-I2G:@]Q->GGE*TP5H.=\'1'E76HJ;"SS-6EH&D5 M2:I%2LP73K/$RU1()2\$W$$O[`"K(87GW&'4YV')Q\-27I=)YSLG;^%$3YH(F3/W M,$_QL`^N\\1RP-??I2N7\;65KY"(.\%Y0Y39(M<,RW/YK@AM_`K^566#O_XB M-LH7,7KV"Q8Q_"VIIR9A-NA7>0!+UW^RSD0&K[5QJP`C9H08/]NJU01*UPXE M9I<,QF3S!R>IX>]3"%UG]ZGA[=@X5:4%-6]%8==]\6A[">64[Z9"(=[I@5CA M>]8_Y"S0@Z"'X'4C\2[(J2+X&/H"[FP*##EZ\D.AQ4'()!0J-V;J%OZ'XHM@ MP9(P3$T"D9?`Z:%J$'(HJH_I8LF(CA-^G9U`.U\+F%(UX\%LBR#.>32S"R/8=6LCK4LJ&YKPYBZ M]6Y5.&%G#&'-JI=BU>JF63.;2[/$QG&6ZQ7,\LY9HH@C.HU6K7O2F@7AIB!N M;>G(8YQ9+"(L.!8@"6^L%G++"UE8>%&BO:%)71F5,UN6,`%$1EU-\6#%=YGH MBRNK5T&!_8H6;01-P=>KI=V"I;3$]_HIA7T`&8EF`EGV(T4"F`%-@%$<9$24 MP2\$.&`S'%PH4E-AME(-;/2AP+KACD0)=:B'%V.,&6Q]=9]5>!`:B5E2TE;2 M)#"LQ8[_\GS#QS\S.GR:N4%YZ"%73V=#*>O;T.=\5;U,[\XKZ*#,R[B!FQ%5 MC[R5!;$+]//&4;VM]'/Z/"^_O-FQK):67U[6V3I$M8[,NB*JO4C2^_9):FLD M=?:#I(Y&4G<_2.IJ))TL0%*CW=DV2BT$O10/H;*?T:_.6Y MZ$<+4&W56R=6!K)B07(V.@YIG5AN'-]#YS?/9K<-VMB^3>S&.#;I^$/@APE-+QL3!*]&SH9Y M;0W"UIFUZ/0.O(-%:;H3` MUI%YH@BZ@-\RMNQBRIK"<$D0W^K_2R]VEL`DP?,NR MTK(*CLXE:=S6.#>J(10=P6N.\XOR?/84!/JE'UR-)[838*,WHSLQ\!\]1'BZ MIV`$D`!L*CRU74),7T0M7O;^W:I;)^DXUZ:QW(R66-!N1NF7,PUI:S-KVVKI M@UN4EJF`2`PCN2(?LRZ7[RG<)%WVFY'&%RFS;79+CV6`D=Y@$,3H M06"U=MMLW6J6*V$E).UD'$LO5;/=.#'7',DEE_$X0Z@!>P!O#<5W,7SP:<55 M>33YT!V5Z]SPXMR6"-[ZL=EMMC7M8UE*=SW2^CINL/NO6GG:^#I%K MFO9;NR%Q#5=9=R,4]@CCZQ:TD($S@0\RJ+]TU==0`,V9!!<3,F]ZI7E@*_3. M8P'9]QHD`@.`6MW=2,AI-QLMNQ*QK(2S.X>A'`RK\8;]\0HR"GC?\)Z)5;F*#_XTG MPP)96Q;1MB@]^5$]$'0)M'$SNE2I1&S%[C$B`"AP?M`+[VT7%#T'48\TBS$_ M>=-'_"`Q[(4J(F/SVD)>CFV'[E>=G344E>:KS`Z=I7=)&F)YO/8:ZYX_!*;[ M7,9011+B%`%!SU31($R_VVH(2Z.YN%6NF+[U1TB1VML=IF6M.TPBLBPB1JII M9W$0E"C/:ZKZ+4L/%R[N=O'3398HY^O!S>CA2;!A`,?K>UL9@=FT9NE+2U$W M>Z"?/1L+]*'G$S%4L)';0(R=>+Q@RL8*PJUL6#-I*6.F5'YL@5JKW6E.,U+: MI2*J]^'A'[^=V>'3K>T,KS`D_=^Q1]68_W2BIX^V-[Q5@/);OM@<-RKNEG%2G%3R\YN9C-:$,/B#$V* MO45=H'G%83D*-S^^64&F*XVOW;*ZYEZ-;T9&TFN/3ZJ]:@?`98@V@70S:?F' MBZ5RSAA.@6:4]4E+^HB4HSUTOK!*HSDG:)H?GFQ/=O@%CF6DB!D)#FK@JM`93)L2 MUYVRV;8)74:]RE@+9<$'7)PRU;V_R`UJG>F:O8-6('!*'KBRW%+QE,N(=THH M>;"_;U2>SQ<02]&VE9&M)LF+DTO6'AGII9KX_SQ1`H5C.*3DI"?TYGC+E2K/ MF7SIY05>JWW2[$JE>67BMCK$$_U^L)H*U6V@Z_MUQSC;M;/H*I;NNK7(VN;8 M%E^^'8RM]_@8B,='V+N]I.A3TC`&.R]M7=)&=+HH0W:;[4ZCJW;=?)HV-81& M70T![D>MM8;0`+%AU7<\@H:V"&5;9HE%:+1;S1V/`#9#)SV0BC?&PB-((@]6 M&<+#"VP3\9W?@I?2;$0]JI#`TP@$>9/;HL"!;C5:;;482Y*VA6&MQFA%693M M-F8B[GI84B#"G>RS-R$KV,)!D>NL8J-CME<;;!G!"TU"+T5QI?.!_)Z@2M.V MV?209X416E9GSO!GDKJUP:[,SK-B";O6QL:J&S]2X54L2W5OG-E82WZVFOB/ M4B]FT[`9>IMKT6LUV_63=G=G!#?@L%J+X&;#M%(M8?L$-][2`JR@[I M75>#;=179(@OPL.$7&DP+%`NI$:1(@)?B@V<)*59Q6L0-7]<"]$+D%<&PM64M%5NK'/26JR3$W5C6H'2Z:&N,,)53JS9H\H,Z95& MLNA9-F=]-CH2??.A_9[896*Q'.YH*MX+H)!2M;,[M:F3??2-Q]$(]0$6#2 M0[J;-T)X1R=\J>X+`M+P_`49,Q)A2!=VO-/*0'-H\MKW!C.#W5M'EC5G.^3" MSA;M<#H$RYE,8('^L+TAEA*%ARG!A*K^1!3>50X$V@9*55(=?I['&7HTU"+= M3C,%(TB<"_[_*^\\%@\^!43="4I!O[6#)4!)9OO?S&ZWK;/$HIUOG.RE3ABK MV37W@.R&1G9CD=EN-,V]H-IG0L%/F`49!>6V'AL,B?WAL7&(QZR>L M*A<(056O<^6V\;VBHNEZNX+/;:I[_<:R:O6&131@CH+M#&"IS;)W`UA@F^V`#Q;89O.HZ`WQM*.[ZH.?.C-E2J(]<2(%+YP4 M.,+LQ-3&N1SZ\SZ1M[1>>=)JF[J0V@QI10D%"OX8K[?`%,0=$N?+A[=?;D:G M-B7(;N12=62V*<)T-0JV0O]2TF'?Z-^`<-@($>O*!F7$`O8>4-[L:0Q'L@A# M$2X*<#!_4^7,]G.ZW`2)&YB966`+=+'[TR@["U$"Y"^+E$#9X*Z;ZCY/NGH4[L!]QY-V0B]TAF1E M]CT%C1.4),:N1+I&^S+]3P/J>`,8VDV`!B#YA[;:5QX60_>#%S7VC0R@8[8T M+6)I$LIN*`HK0J8[H_TV55`VLM5*KDPS.UZ`6[312G/F5OO!*84#R*202I57:?J$*V/^$`?/US?/%R0@:II'!GYUZCYB'8K M4/:;$4_@"@3;0;`%,YVN:3-3/_FTW[;"/3%L_F[T@:+'`+;K\$@2^?SD1&*Q M4=QX1&%J#C0M99R,4F,H\.=XX@K@6_K61HPSP]96,9D+?T1/@+@``6>X:'>$ MKR:!/X2-`&.*Q.#)`R(>7\@P.8!!^&.X0A$5\.1Y\&)\L23(]O MG'_A.?$,<6KS;/FDZ#V+/LRZ@'XT<[4Q<6&S&9%OC/U@\J0OPOF7J76`8<.3 M^`S3T6C^CCB'P!<@]).OC'Y`QF-[+)(9X;F$$6!7IS"JKT39)W0K!D8X]K\* M(WSR)Z'!\I@&[7C45SP!-D)3-UNBF?Z!I)\,RE>?ED/?8[>U5 MF3F]$F@;]=0H^91*)B,FYTK^V[&(GOQA#5=Q\&0$C"059D0>\#XBYV-^"#LD]C%FX%A,W(\-*#XAIR7VKK#7WPLAK\=P.0L MN9(18R`*UYW80]R->+.BO\.)/5!_R\[Z*)T"/#Q<>Q**WPSUZ7Q$>R_YDSNQXA^L3BE!$5;^8.OKNQ3@/G M\8E[-;NT)(M,?.'*;W@2BI>"/@9K[Z`_4Q6P>'%?=:O8X5/I*KPNSTM9J)J@ MEK$A5"NYX8-<4I;O$FKU)#GYG+'.VO.8F>?`CV\WJV'NZ9W:_)S;/\S\X MT^_U<7"9N7U-W[SVE.VKHZ)3,UOFC[MI#N6D4`ZR:I_,OEOL>GN8)U:MVSS9 M[PU"']%:D(V@WI3W,.^5//,]K*(HFW'"KUCQ)=T69@O:O>]] MO+@WSFZNSRZN'^YZ#U-:[ M_^,`R#RH.4T*3FE4%WQR4K#RV0]&3W8T^XF)'Z&?$/UTLQ\,X_Z_Q6!.:R"C M9C^@'`3I&W[Z>:`+KL0E/`#UU(E`YH=?E0O"F*@ZG.R%P$";K`,B:7-L.Q[6 MXM(F"I]._^K;+B$]I-_8D>%[PABIM3!PNITH1JIJ1!6[C9PPLR(Q6L_[+V0D MOQ1XGW2-,,(8YDR0=AF?G`$@\).%&)_4!T'E0DRIS#XF: M!=+\,*[GV3?>6>_3V!M#V.G.A)*-;&W1/.\RM.R>FM^_;5GL[%&]WL40;#$@)O;""7H M'+=VM]#)J-_^)*L[-SYD*XNJ#'=FH77@%9;[1W`)+B>D]EG,GRXFY@]IVGY" M5S]([G(__\[$=;5@VY;*KR6*4V?:7+O">@8%^:4#US%LL'[<O>597>;EMVEH-RRN9NI9R_*V$XY@,^>')#Q1,W9_W?_[(2A,83CXVNI$S$-L5DD%&8*K@<3 MH.X$YL[B>773A[EDCS1#'*X;.K-9E611A>3CS?6'HX]77R[.:5I[]_<7#RN+ M[(6'P/\<6Z`W;70T9.LMV-8[C>DQS.,NS$5]P952AO6Y*^5C_"&J3)QU+?/Q M`DR]^^:(9^FA/[9?$J]\7I'-]$P%JW@N`@\[90U.0/8,G,8Q= M<3,J"(H+3U^TOU8+8=NP%Z^5\^+-9)GM./'F.T]*[53SG2H/S^B-G(5@6WHI MW*Y[:3,N(V+V5W;\K+Y^B3%T47/!VETU6V]E#H=9;I)_M0&IU^NSWE]V$=`J MD:>LW&0^Q\B23J1LR:PU.Q:P2+F9;#G*7M>*O>K*;YM_%<^VM]/RDI1OF#G7 MGSS-8+L.+^Y7DLB^\V*GXL6#YL6#%X;=B@$/F@%_&&&8OPBOX38&MCYA2*91 M5(05MG!FV&XG;!>9?[O)>EUD7S7:ME32?B/MYV?=.FZ]_CX@(C:S M$QK`H^@3=,4V$EL7:UT[6FJM9FNI73!W/=;QGFM0VRO8WQ8`PY4UW&6M/X;D MON&:R$`"`W*'(8PCAX2M%W\Q9Q?JRX.&KT?%`@C#B-C_Z#G_$<,K-.PZ(P=; M(8-GJ("=$>$_Q4[K,3`?`6][0Z3FF^U.(3DO,69K+FKV!HE<#",<`>'@Z0Q: M-W6WUACG0H.7=KO-A4QPO%<=6Q8U?"ND+;`Y%=8WE;7'&A4#ZELA'6"QID$D MA@_V]W.!KEXL?,*6TY7W:@YU?*-$96J/DJC>U?BL">JQD-)TC MRUJXKOAM22GK^K%ER0+CRY"TZ;%TC^KM#8P%RUZ^^EA.EJGW/F,L9FO+@]%+ MQV/9^$VL37Y#22&Y"CE;&,I22[.MH?0>'P/Q^&A'(GTSJ0@RA\M2+R+(LD[J M132[F^`X)0F6I'"JWC0"@2`"")[37%$O*0.]B=H0C4[#U$N!S^AN`Z0M51QJ M#=+N112YY(S63LVSF46B.[#NLWFVW='KE,_J8JI(3.`/A!B&.!%GONMB,JUB MYU#+7BN<-+-^9#7DI.'GYD([:\FN%ZRJP^Q._S[%LG<8_0,+P0`'I=37->KU MHHLEFZ?3:'5/6G,K`\VBI0`D)Y$AU)PNAV0T0N.[WPK&DV-T:63.'^'+4=?,;_V@@"C>`CC MY?0E?4:6=^H]V\'P9D+76S>&'\*-$'`68H!/(_BXKL(!HY4LE=: MG_)3KM[5%/Q7'MJAS/0L5ILQTZU]FNC__O5[/W"=W_#?\.?_!5!+`P04```` M"`#8A&Y%"X\I0TP3``"]Z@``%0`<`&%G=&LM,C`Q-#`Y,S!?8V%L+GAM;%54 M"0`#9W9F5&=V9E1U>`L``00E#@``!#D!``#M75ESX[@1?D]5_@/C5"J;JFAL MV=[-CK.3E*S#JXHL*9*\F\U+"B8A&1F*U`"DC_SZH$%2)D42!'40F%3F82Q1 M.+K[:S0:S0;PPU]?UZ[UC"DCOO?IK/WAXLS"GNT[Q%M].GN8MSKS[G!X9K$` M>0YR?0]_.O/\L[_^Y=>_LOB_'W[3:ED#@EWGQNKY=FOH+?T_6V.TQC?6'?8P M18%/_VS]A-P0GO@#XF)J=?WUQL4!YC]$'=]8UQ\ND=5J*33[$_8+V(_T75?W") M]_D&_GM$#%L<$X_=O#+RZ2S%W,O5!Y^NSB\O+MKG_[@?S>TGO$8MX@$V-CY+ M:D$K1?7:'S]^/!>_)D5S)5\?J9OT<76>D+-MF?]*).53E#!RPP1Y(]]&@5"M MRFZLTA+PK944:\&C5ONR==7^\,J!J[_;A>(_HV6<[)RB-+CAXW MA[;MA]P>>JLIEXY-<*5$Z[5R5`9FV,:9SJCO\8]VA&45X6JUCTIPQ_X2$D94 MT"\H>ESPD8L9'P0@@V@<\YDP\YV/!8H=$LP(^URI!'NU=FP;P3WA@#RZN(HC?T"*U7FH7JRD?671=,#[>=P=N"(H\A6VF^J:IW9)FNUP+**:<& M4PJFTKFP-!#O"5V# ME=0[GW\7XY-66J*BLLB..#E\3<4]:[Y8#-X@UL(U M?@/6.Z;Z.(-Z_WXU"*DNUH>U>BH+UQH@0D5`=+(4C_EH[S"&`W!?1@0]$I>7 M$\[,#+/0!5H[:R!ZLKSS?>>%N*ZB#IRV5XVVMI4OKCHLCMR/1B'4'@Y':;VY M2:BU';\]3,FSH"+1U+GP@>_!& M"7EO3-K"441T;"H:%"#G\@J^UYX^#FRV819C%.#Q\1E5:+Q9=J]/R:Y*XPVR MFQ]%1V)5H>%&(G=UN:K;3A.1O5;T7'P>,A;"I,$6?L=Y)LRG]7$[8B=-L]]Q M'.%R(G=+XPGXK]%+(P+(?CT6PVJMGBHN7)<+A:I-Q8WWL)1UFSI97+DN[2IU M3QKBK;\P5ZLO(]I&KAVZ8MDRXM\S-?!K@#T'.TD[0/1QDF+X8V@JSF)J6RTK MJ97^B#S'BIJP,FV2X9/BXY\=M7^?QS=S+N]C8:^SX%]N M.Z/.N-NWYC_V^XNY]T,.R[D0_DTJQ+2YPS6"Z+F!+'?IW47U)_+9-X+%U_'V;2R'`J MSJP73%9/`:=?*Y)Q+)%!/@2GG;O18QQ4:Z*TEAINEYIQ4^'<.+B&'DPV/GV[ MHSYCY0#MEE.#Y$HS),7<&0>"")F\JTT%%,6EU0"YU@R(C%/C8!EZ`::8!>_T M5MHQ214U@+[5/F(J>#8.I5Z\&!P0#URZKL^V/'+[6PY553TUO+[3C)<:]^:! M%N(!9S<5M.(KS,K1):^E!MB?=`.FP+EQ<$TIWB#B]%\WL)+BSNDD>,(T8K<< M+GDM-;B^UPR7"N?&P54%3#T(3K\>*G.H"_$Q3=A\QD3>"MXF**ZZ2RN8LLPI M=PUDC!H'3&JD5F)25-:4)4X)'.7L&8=$DBM3+O_W$J:L8TJDOLN*<;).LM2F M+HJBMDFJFM09EME2.D=7LVP<3A":8-F<_.*HR[:0*0L22:R%%6TR,$CH MJ9R^RBFAJ*P!<=4X-X&K.7]"0^S4X:E6(_J]PW+62D*O-81CG&XF*WG(L^%K MC?@56)QQ5[TT5JJMW\-4AK2..(S#^M%IBNTR.\(GQ87,4HEUL62I1Q;!Q&(O,7/J`=YUQW;#M>AR&WHX26Q MB<3[5ZFK?X6M#)VZ*(Q#,;O7O<[D6EU3_VREREVYRUH/.*TN7AT.)06EC/YP MOLOGB'_7OH^C^.3(S*:.J_TV=61:_H.F/2L5QX!F^+Q6XW.^X'_N^V/.XV1@ M3:;]66,0$3L`IM1?RAS%3"'](Z.` MYI+!8:S8(4\\.L.(S?GL(UOJ[A34K_[5XB_AK@"%EN908S2->ZO8<$IFNH*B M.H>MN-#!A40+9TT\PH)HDW+EK%=94?_P+@5E-Q5030;&C7T8.I@Q$6088)G. MY4OJ'_VJZ)1Q:1P<'=?U7V`1,_#IR$=PWL4((X9'W,K-L.T_8SB%ZQ8YD%8A M2^JOV8[^H)@JE/M)R#QKGQP0QMD0)VD([90-OY+R^F-BRH-0RK%Y"`FU$J<] M>@%R*R>SDN+ZDTQ4\9'R:YRE[!&*[4!L<9PL!>E.3#MVDASP"=UF?Y?C5KLA M_2DIJHCN*2/CL+Y']#,6YZV">R42H=@[]^705M73G[FBBJ2:!(P#+EI[):HV M@]V3%(+2]XAP'?3B2\&DJ\V*ROHWCJI"6$,6QN&XH.@9N]&Q3YQZ3C'8B\KQ M5U%-#;N/!F"GQ+]QJ(E,GKT7YVJUE5?H^D&L(P[SL$R8C$X0'$D/A2DL;%`L M)<_#;C2E(*IGZ-M6=:;*]=2XI8\8*@IAR&PQ`T[GB4`0=)6375C8@.%1)/22 M$WD*^#1/BY3??N[YPO.DP[H&&*;/'>^[?>ZXYP(6:N*]/ZLX%ZFRJ@&A0P6L ME&5@WC#BQ*E,^CO%]-NS0KK+YL2"DH9.^$IL%6JD7+/,R:.J?"1?A[=L#E\C0VX[- MCLUM9,4>I#IM_-^6[F-T:D*TNSFQT&J9YJEL[VW`3B^D<`49GZ)]1VQ-B!X/ M?#K'])G8,F6LV8P1<\IA\.XE../@CTZQ6L/5J]']@W#A5'SRPQ.BJ\JU:$5= M_:[JP4"KB\@\1S:ZE<1S?H9;#/CT6J*OV6UBJ?(5`_Z@EO6_1C^.#3B">(TS M"WSBHO#RLH>COT-O>U5CQ_EW&)\S-?&*;FN$<_()=CK!MLH#=_GH^UV/F_3E M%46AB=/WK3]%X&#=:PXBX[0S:XRCHY?%;3-,FJ`EK:4_Q>!@C5`1BWE35`]O M*+8)DAN%;"G]600'@U7$MGG@[+H]CT&/,''6&Y_3UB1<:'(RNNHC,@S?O']0\#RS<)3#';."/R9!$_1(T@+'F`$URE+#/K1>E!4&*.C M>\>6MWE.MM'[(MI&QP;_5W9,/'C<&+KD/]@I>H4K`;VRHB+*1@<&%:5CW,C. MSW7YJ_/JN`5%M17Q-3JZ5T=.7P'(R65\-9V^3#5%6+^RP%F!9+X"/+-7(]6! M=+>F(JI&![]4Y?,5`*MRFOX^]EG>GJ(2&!U4.TR6YOE?1:O2_+'\]9;P1?45 ML3CB5,1]?S');:5=B&UCMQOH2$ MBNU8FQ:ESKB^XC-0.R32]^B5%/ISI+"PL9F8=5!LE0(YKD'R9$L M"U],'Q3?AHQXF#',Q!9,B26NK&EL5E,-.ZPH'O.`+?=5)V'``N3!1HA]7/E, M=6/3E`XRO.6",@_G$OZWZ58'^/>%;6@]6'<3##\*NX:BGQB-03GPGTX8,K?[`&&S1EI`&HIP9[ M"]`X&P`7P+P0UYV&U'Z"@\ZC7"SPS]XW3Y3#KUA=OT-[,.2U!&7@U8`3ND)> MO`ER2V;FU*8_62T+-D:Z/@LIYE\FL[O.>/A/<0K5Z0^=F@.0L.5B3E8>61(; M7O)OA3SU76*GUPH9TK_?)7W^<'_?F?T"YTK-AW?CX6#8[8P75J?;G3R,%\/Q MG36=C(;=87]^>L8@M)QAA?H>_VCCK,ID&/JXR]"LW^WO,#";C/GG;G2"UNG9 M2`V70IK;%[LT=[I_?QC.APVI#]SHQN=BD'4T%\/Z-?V=>V7<%)-@1MCG8@[: M.37JC/IS.+0,A!\=QV9UQKV=)W!XV:S?&RZLV7#^MT:.9TM'M3F?$"3=C9%F M.+OCOI6KW^[$&R-)XN^->W\TN%/FQ@7VY)8C.>=KC@PKPD$X'YP+OCLJ3'%E%_G97]_'RO2=-8? M]&I-N`[D39%POT6F)*V]_N4CL<L65 M.$&YI6Q_5Z#98!_[8[#N\6B]OQ\N&C*3=[Z(=G.[0TOL9&Z>O9N`/1[$6-\D33=P.J@:KPN8C$HXS<^S-3B- M&FZ`SY3#(V,F-[6FW)X&J:WG_\@8RLVT^WA!#7(N=8=DC!9,S!5.48-@AEEI65LBK%!08;E`AN4OK4U,B(4\Q\()*5N)&B-'-37) MN1]UC*\.)4K9X=;[Z7?+)+96=':>N,Z-A:X(SZQ!3-%5QQ#`D:I0SNM)&_.6 M!=U;S]`_Z$7PA"T44V$A0890$?>=D#^*!U"0)O182!`$#:QBDAI5I5KS1"M? M7"J_O"^VS]S!JT&WEIWNUUPA*8V[J[Q[M]>TJF,$2F?8UM8XY4]C>KM%+ARQ M(M.9JYPW6#T-<^%%G<(HF_48==RDTLBE-`CA)*$I)7QENW%Q\@*Q MQTV9!YM?D??&I"U(95@_O@/63)#$I[>8)BM.B666`P;.LV*Z?B]&8D(9E_=C M(,R:QXF#.D"=.8*^O&A?B:1!M6&9\W95)`=]6*(3$PY*R,-0<5S7%D?.F584Q[7QXLB;E`I1%$78*D4AN)_NV(9&I5`67E9C.N;=8%<&()N1<^WF4DP"8K#[YX)\ZD:[SDGN#Q@#3^*#BT&/5HDZ=(*?`M% MG1HKG_<3`;>24A-0SLM5%Q#:]IF2E5$"RGY5$LAUSK>5"F3;0RP3+>RG7H2H M\9AS4],O1K09^K*7)6H\%;F-Y2]/]#"9?J&BQE7.I4 MY5YME',39YG`?X^(8?[DOU!+`P04````"`#8A&Y%1$1&\R`8``!*>`$`%0`< M`&%G=&LM,C`Q-#`Y,S!?9&5F+GAM;%54"0`#9W9F5&=V9E1U>`L``00E#@`` M!#D!``#M76USHSBV_GZK[G_@9NO6W:VZ[L1)NFVY$.Y^@Y>COGD?CE'Z\+2WF&R#4= M^\M)^\/9B0)MW3%,>_;EY&'<4L>=7N]$<3U@&\!R;/CEQ'9._O%___D?"O[O ME_]JM90;$UK&E=)U]%;/GCI_5_I@`:^46VA#!#P'_5WY"JP5^<6Y,2V(E(ZS M6%K0@_@/_H.OE,L/YT!IM3C$?H6VX:"'46\M=NYYRZO3TY>7EP^V\PQ>'/3= M_:`[?.+&S@KI<"T+S+SO[7;[8NJ@1?OLQX?7*5:_"SS\I_.S]N5_GW?;;?+/ MY>2\?77QZ>KCSYR/\8"W/.7L]"_[SJ_]BF?;W*_+/$W"A@C&QW:M7U_QR M$C'NY>*#@V:GYV=G[=,_[N_&^APN0,NT"38Z/`EK$2EI]=J?/W\^I7\-BR9* MOCXA*WS&Q6FHSEHR_JOAK2M$"W\\]?\8+6IFB(XH[9I7+K7DSM&!1[TP5R.% M68)\:X7%6N2G5ON\=='^\.H:)R%.M+&18\$1G"KD_]B;UD\%,V1Z\/O"+UI0G;$=5.@
F7$^)$+>(N9Y\OSLB3 M_\)3UWM;XL[EFJ1OG"BGNRG;<6P#VBXT\`?7L4P#N[!Q#2S2Z.,YA)Z;IS*_ MA`,K/@0(M^0<>J8.K-VM2!6W?Y/(@`")2[B#Z6!)!DKL"N5`R195E2F[PU1` M[F&-[`!W?F,Y+[O#E9`DU)`!F@';_)-KA$HK*U29\6JQ`.AM,!V;,]N<8O3P M<*CKS@J/A_9LB%M'-V%NBQ:3(M2`$=1A[&'(L?%'W<=!/*2H6?&!!%W<"T@9^/\8S8>P[[@L(&J8W,MWON4Y02IKH,0(OFCWSR8)= M^$3F];[CP2%X`T]$>NZPD%]9L.]:9.C!8Z?W-D'`=H'.-=_DU1/:4!5[>&NT@!/PFC]2I105[8%D',&;-3S@4?]?+$R/:RSB MJ"I4U5L'?Z?]$^6.1&EEQ0Y%<$8L'<&E@T@KY`XVC/*")\=HSSP( MLLI7,&.+G;GW.H/SJ3`AH[`@<^*R]C6[\VG,K%#A3,_9UCO(/-RLSV=+`1%[ MVPMTH0=,R^T#1%KO.7>]PE.W@H[:TES/7)#UR8,+IROK#JN#]U1X98TWB]X; MB;5@CU^2T3O06DRG+O_<"AJI*-:[2=W7"->Z`2:BL=/!E/Z,>[OJNM`CRY<[ M$SR9%BY'%S,CZ*XLHJNZ($H/IK>.8[R8EL7I`_M]:H5C;2M9G+=;"'Y.A8U0 MN#L(D7ZX2:BU[K]=B,QGJD7HJ6]!W),3=='/.6`CW*R\%8)#9.(=#GX:_IEN M;KJX(]LD^03L-S=3@I`F$JW%`1L06WE!OA>>/G84>V`3`Q3(S^(-Y1!^6',O M]VDNC_`#FIOL18),Y1!\D,A=4:N*RCE$9*_E_TX_]UQW128-=^*HQK/I.J@X M;@(?XLK%]6=I^Y>0[S%-^9\];.4!D@/]4XK'%6`P;`)B3Z$6O.1ZC7'(I"^>H(M MP\30NS2%&#PHVC!K*:;MG>*BIT&9TU0!^]=[_;"6X2R`65#I9.T#:$R?U%K` MQ1-$!=6-5]V_KL"RBFE(*^Q?+]OQU**JA74.ZI-P"E:65]HIP^IQG?'/IDU7 M`'?X:TQO^.I!VX!&J#D1*(83AW\FH@*^8UMI*6&MZ$=@&XHO0HG)V+,!!5AN M,3/.L>YK(@_^W!GTNUI_K'7)I_'@KM=5)_C+M7JG]CN:,OZGIDW&RE\?;+#" M2S!H_$T"R]*95#$S+\J9&9-S]5,;>CCK^IW)S-_C]L$BG4O)BUOQ$1E#3 MU2W'72&(OPQ&MVJ_]_\4G+WK5Y"+%]/\YVW-QP_W]^KH&VGN<>^VW[OI==3^ M1%$[G<%#?]+KWRI#C$ZGIXWW;AT9:1]O2?S3HX\\=WZ_V;D4: MI2^JUWMWXA'7JD M=7L39=0;_WJ($8N#[!A#(2U(0HV:<)V9-_H4+7BP'HO>_=BQ% M3XP9FIQ="QCJ"]Z_F6Q.8\R6Q(0:6>H<3MF=:(PQ>Q+S:YF5S^$,+\)YC-F9 M,AWG+(0.9Q07*3)F36*^CN[6E+\&0I2U%%E&B1WXCC'[$PN``B-*2UDKH:RH M%HI%U%"@PWE+( MXY5G\GSB%=X<*B#00@%4#>H@UD:1_Z4_D((HU$E)DAH8F,*W">:W5BYK1D` MRU.2!3V%EN>&O]"\:.NL'1SK_TOP\^,ZKH?1@#W\<=T.%GB"%GWV8U`XK>RI M!*I/HE&!#+6#]F'-HD_[*@PR(OIRTSS:Z8(>%QI<3#ZU23#X@2K&N1GK@]=LU MWO_.\>#_77TU,]PMOZ90)%-3ZGG(Q0%Q"NK/Q%$RQ$*MNT':GA^Q[9I"$4OR M"1AP<2.1!V!Z0R0!/#^K*8*/[13+1($8YM]+#J=[0IF:S`+ZHEJ@Z:IB!)^A MO8)]Z-T'5!7F3)A6_%$XHG'>##=:C,[E\)D@>BQ-.>1T._EUN\6OF4U.2J<7 M?DP;'21L\1P+F&.?9+/7$,_J^`NPS1ORI/_X";$T(08ZA]BV'2\Z[<^(.=' MLP,+K/)RAQ.RK90MB+#1EMSEFK?M3"]=3;`@IYU9H"3-E"XLL#LF,F__=\9- MYHW^UA(D;Z.?6KRBC7YF%TEL9-+5EG.,VU)W#/45HCFR@O!L5WQ,V!N/!GUCP[,3#ODG,G($.(/Z60I%@SNT.C9+M[< MT;.*E.&1$4#EE7`,:!:QA+G4EZ1GWN*FN<-N.+`C,PK?(,NH>@P(_.L6<>UG5K]==9(>3?R--W;#WX\H2;`.@96Z42 MPN3?/)4V2LX85<0,NM3>ND,@,S8?K5`9<+OBP8S;)ZV3L\L.D:-#:+@WN&6( MY7C_/IB&5W%V'-?+6#SFUZT)KKR&RAJNPC,.'Z*)HC4!D&$71XRJ`KQZ>)&' MH.MIKTMRK]3`FT-$FB-UE]9UPO_T)+1GCYT%TAR!+FQD&]Q1*8B!@XF(Z@[LQL\T]HC"%ZQ@;:,Y_W$!#DV5ZRL^B:N(R@ M=F#YS\^2I*LCMV&D'*?@R5IG2ZB)-Q0SEP7ZYXI3=<'+1:`172N-YP!!=S/\ M#::1)MOP#+-2>[O(K8F#B&B$K(RB?'Y#.X%XM^$36V^O*=(&3*>1*=/9LW4$ M@0M574V4=FY-"*?:)-?&N_38/TPLC457I M:)V\K[Z,D0Y+7/09D`Z#1U'R8<,];+B'#?>09]G7<`_EY+C(M3[(R^")H$'7`N*"US*5/];"7 M92+6!<2$4QF.85,[,4;H$/_N#XO\)L:]0-WRS86@#+Q M$57;7@$K..^./_A'R[DC-JFUZP=LAITLD&5B$JXY+/R=-*A0/RCCIK'0JY;N M%]?8YPB8>L&^N56M?DBF&+]&^(3X"WB[=VQOKMK&-PAR(HC%Y=7%&TI:GI4W MDX]A5S4SLP:^(J`%F#Y3<61;1E9F?3VF0`,P'4:"2-N^&9DU<`!^0YE`5QNF MJY"-60/X2]G,]`3).7"7A3EPB==#NX&[?VRYZ'.RW5+7E'.L"5<.C).5OW2LHZ#A(;P7M84'<,-YV MWK>50Z)>=+>CI4V(`*\49T*"6-HQLM:$X74DE+4)`K8[A<@=3&],&VML`LN_ MI25X1S`T;ARDNN3]NST"`+`B%WSX)0=/'FY>:*AN>.DC&^W]/._H76:/S<+R MNVI9<706VKQ^.O/T/-,(F%E4P$N+W=OWCLF!8PDX6S3!RXRB]>K*\_ M<)G.\A&9F'8U9F:)]X"RM*QJJ7A9Z7[*$KDFV422NX*V2^\#+,>=2)=U]"Y0 MTF26+TAY05Z&,?2%DR(=@@I\AUZQL3LKK2?-Q%`#"K;X":`(_[IB\ERX6@GB MA('U;!C3RQ\]?AEF,8&3(/"6NN0`"+V1*WAIZ'`PG MO0OL:CO33V0ZJOI@@P6YM>Q//!^9+@TX#1%Z?,9A%.(9;6'`G2 M24=K3KY[/8?2_*D,I9FRF(=;+U%OV,P-F[EA,S=LYDIP:-C,#9NY83.+YG`$ M4SQ]H63P.?=RSYR*Q\%TYC!"]*@(9MYW"L;9YXLS"H5Z._GUL0/<^1"81L_& M"[]_K6R=--/OIC>_`[81'OA+08-4YJK[F.9H4C"6BYG`PD.FD7"'JX>D18E# M[V-80)!WY?*B0LH>&2!KE9DKADJQ&,&EGS=S!U,^,C^KAO2X9"K.7`Q(U%/V MQA&4';D"9K!PE.FV2O^RH!L3D8CYCY6)H!$DK[GY71DBC@S-/$M8@,I$WKTG MMZ6:WELW,_C+KG-DD"549V'TJ=)X[0C2UTD-`?+>Z$D`0->P+E]X]J?M\.Q( MNU,G6E<9JJ/)-V4R4OMCM3/I#?KC)A#;!&+?4R"6T;&R([*9E>0.S7+8*]L6 MBZ%R7C`PIUHUT5J>YN<"3/+8[3XPDSF**QA7F6.ZG;D)I]HKU%=D<3"83DT= MHKQX;D:EBF*Y?/W**6*%G,,G57I]9+0(7NF5]M`-]PM8AAE,Q*H.*DXA0G%Z MOT\OR=J1L>H\MBM"K,"6+%MW6:/ROM83\.H?K\8?PM^T5V((C!JDVH;_>A+/ M33_`02X"R,=7Y-..QS/$6RWG8$VU?MK66L4[<7M&&^SZ;5,DB"VIA'#F=Y?( MRZEIPG$R!_9@22,%ZFR&X`PW>\_VD(E7/3I-K?0)$JQ!Y M]Q'R\`>W`Y:F!ZS@/I<'W*JNST%GX\0K07[LBEDB9R8EN.'\S@1/ID6/`MPX M"$\,"],E408W&";P*@4O8[*.7Q04)#^ZI0SB2,54M40+G)'>S3"$B/Z6LX)* MJR(_<#FJLR"J_@J2S2F=X*P#>?-`N-J*6I63I^:7(S^89>QA(2SEG2.^_GWX M0O]4]GS;NK[\B!:Q@X5DM3>&W#D`;W9LXXZ\(B1RX5DDW)=Y4I&OOOQ(%K$C M*\%:Z:&RQ8+&8(8H"-%0]VSYOZ]=E5QZZ4X#SJ_DC_2!BDN>J)CA(Q7/48#_T(;ET+`5B?D5(8G-TP%-MOIULG9/7/C0+^371%)2J(@&[E[ MJ(PE\MB<8#=#Y9!?[D-R#2MXS>P),T@DV/!)^+H M0"YDF.@,/N,&FLAH\[`,U\W^'9J!8K1$U%)_)$H!D`@L+>]HT-S=2M&I>W'0 MLM;_)6T^KN7[SD9R)/+ES/ZJAD&?"*QU'I@O_?NY?/H7K)\9R00WZ=\F_=ND M?YOTKPS!V";]VZ1_F_2OV/3O=8'T[_71I7^O94__1I9\_151%1M(MR5#X%_H M&.Y)-VLZ-S\YO(O41[QID3MWO+MUHE/+K.U>)-V9LJ!G[>JR:U6&C[!F=PK: M*KKGED,K[P`+ASE;IT+>#XXIAHM.[Y8#-1I-()>#EL-U6\I[@C;==M%93P:Z M_LEO!+9;`?LL8<@M*J16ZI6P7G7T4@VX0HL>-\&`OZ7L%_%NO2&[30Z4PV3IK"Z7R'DU%\%/D&><+R7K77@`1PL<*+'Y%6_;L24!72[% M00.OC%T[PEJ(.?NU)RUZP]JT8Z;%C,_:+QR_3;,>/(Z MNDV,Y^FSPI2%A=7&(79M`J9_"(Z*J2XA1&W//+%M/ZYT0=^LPMJH%1!1&WS+ M&1M1[0'^'I7M;=#2.:%A^ M8']OX_E.P[C@4!N'0F5&[V;0WKT=F"X@.!X75[3T$/U>1V8A`W(D>"81FSC^ ME8L]?'E6B#V\?D)`(&ZXP@U7N.$*-UQA*8AU#5>XX0HW7.'=<5M/\GRW1:46 MEYTQS%1:SK$MKFXN@SNU>%7OIBJ)251KX:%OP:ALXO?CU9.K(]._*H0#($;- MQX^2,[*Y#&#!)LGPELBZ%,(K?.7"$2(555WR\8XJC;?\`T0-]J]?R7^I`%_] M(\,NTPSF&K#22$7/QA\A?6T%7SBBO1V.Z/4[@WM-F:A_:.GOW]Z8MZ]@B^WA M7Z"MFY#<04Y?S.'1JZ'X3#I/1ECZDU[_5NMW>M@F$F@A,9?>Y%[K3ZJQ\=;! MW[&A.D0VGU$7VT;=#K!)Q+2.-NI78@29?^"/%09&>^9'YW+;D/'#]5C[[0%C MH6A?LQ$).A3YAUP&A7_Y-U!+`P04````"`#8A&Y%?FR0D1I*``!W]`,`%0`< M`&%G=&LM,C`Q-#`Y,S!?;&%B+GAM;%54"0`#9W9F5&=V9E1U>`L``00E#@`` M!#D!``#E??]S([>QY^]7=?\#;E^N8E=I;>VNG<1.O1'6#W<`'C0;0Z/[+?W[9AN21 M)FD01W]]]>:;TU>$1NO8#Z+[O[[ZN'H]64WG\U5_O7Y-+@(:^C^2\WC]>AYMXC^3:V]+?R27-**)E\7)G\G/7KB' M3^*+(*0)F<;;74@SROX@OOA'\MTW;SWR^K5#LS_3R(^3CS?SLMF'+-O]^.VW MGS]__B:*'[W/??9IS=OWKS;Q,GVS>EOWWS9,/'/ MO8S]Z>WIF^_^]]OS-V_@/]_=OGWSX[L__/C]GQR_)O.R?5I^S>F7T_S_!/M? MPB#Z]"/\Y\Y+*6%C$J4_?DF#O[ZJ*??YW3=QKU?J!;KW7 M001CLZ:O"BYH1<7WYHTCH1BU,F"3?`O^W$;UG`^[#%_T`7_3F#_!%_Y%_?.7= MT?`5`4H&0JU>/S3:RIF^'5K8)4V"V)]%_:1N-LBAW"AU?LIX;@]$O&%B'J%Z)#6P8# MQ[^*V]V\[;+U>-UH-P1C&2?*'N%-;KSTCK>[3U_?>][N6UB3OJ5AEA:?O(9/ M7I^^R:WC?^0?_[KR0IK>T$<:[2D;HP]T>T?++^):_O65A?;;MO3`-4D*%;QD M;>F'G.+;=SIC'F&#ULO^33Y$J0:E>UL0^+(58DZI&P\:-#E**@$M#H;`3Y2LI&_ M`^,_#D4@>-$<5Z<_O#OEJ)IQGXX]]E.WL9\B'ONIV]A/AQG[<^>Q/Q][[,_=QOX<\=B?NXW]^3!C M/W,>^]G88S]S&_L9XK&?N8W];)BQOW`>^XNQQ_[";>PO$(_]A=O87PPS]I?. M8W\Y]MA?NHW])>*QOW0;^\MAQOZ]\]B_'WOLW[N-_7O$8__>;>S?(SEE>`CH M9O:%KO=9\$@7FTVPIHGQ=,K(,>C9@EWTQK&"GGQT'+G+*.%IML`!I!L:\A-_ M+\F>;A,O2KTUG&\83JJ,'$,"R4'T.I`,Y&B`9)>Q#:2<@W`64N,YTI'4$,8W%R919?,E9H<#"P4JU6="`S4U.N^6"@#LO>L)EP2RKWEA+G7E]0[BH=5O) M>%01#@BL'N(DNZ7)UHH%)>6@\2AZ41O1*#(9&ICH96OC!9^SG@FTCN M"`[,<.FI;U^(9+I!ER&=F(U%J$V$!B/.:.+[('FN0_ MFVV,E6M(`#FJ4(>3A04-N-SD;$,-N$A.B0-E#/?;.)J&7II.+)MPF7#8?;=. MT.96NTV%!C%:T>2(62`D:1:O/Y$@3??PRBDE64P\_S%(XP1^/(N]Q"?QAIP' M"5TS<"#QGN'E&04GC2NZV*Q`"X,3;:`?=*FSB=U8\G3$:+!FDU""')`!FC@A M*O^Z-FW4$=PFPI$,E")^6T^%!C1:T=IHF?A^`'>E7DC62EN%`SE+UA9-F`?H ML+II:(?$CU'<.H24A&A09)).;78FI.01]@[2+/'664NI#GR#A2!V4:,, M2'1A&AU"72653AES5L)XB6`F->YC6J64KK^YCQ^_]6D@#!+[H6V'V$>_"BEN MZ'T`DD<99'=H::TG&P)2-B$!03J:T0%C$:R-CQP2%2U/MC$>+*;\664XCWSZ MY2?ZI%5.HAL6&!HQF\AH$2&"AEHR#39R8L*I"2,?`QV%';MES2K4:OYY*"RH MA"H@4/\;BI%7"*1=+(!FS%$NLZ9`VB"#+BVZH<==*68;``TB5$A02::%A"!F M+H3/"Q[ECL M,YY2FMDNO5DT,@V\WC@HT%IU#!R(@.0@INYH540:<-83(IA)C7O,,SBQL1/' M/A?L,Y4[8Z`=^BQ.*V[[/$XB1($DFW3:<[E\_YT?SW&6\5$#IP%NF*E1CH,8 M250U7DHRA&AIRV;#"C^K.3I2CA!>N:@R$2SC-#`$(71C'27HTD$99?RE@6]T M[/40M@W&DA4B,TMF4G"3OQ?\2$(U)VE*L]0"PS;1D(!3"UB'5I,"#8B48DDW M$:O5[':%"0KY^8`3(B3:X8&A$5?&1XL0&4S4TNDN)03/CSA@,_72ATGDPS^S MW_;!HQ7YK,75TD]#(,JA54Y(1(]Z0-4?8O/HD8D>)T^729SJGDFUB8:$D5K`.G":%&B@HA1+ MNN`HB'"@@;\KK;!MPH2:=/#WO1IAI4>]+3HT*#$(IWJ^6[RFA=$0HX&134+9[@AZ='`ZSQ_3B`,'.HW3;(.<>BAZ0$SR\!O.JW"MYYV:NG1`,Q!R#;`41+DN@]E@7?\8QW,LDWE'F6"^9 MC#R_P6_[8+W/R_=L?R%<`CZ\Y_^_>_.F/_/=W7^.`*!RFIQEH M9+K(*"F&OL5HB=:^PLC_C`9>LDRJRXN<`@<`C!OK,;;0^LWR"-MBQ_V.<:.# M:8-S%7AW0U\MB*3ZW.RNEU,?WJ_N#J?W:Q^3\YG%[/I?'8]_1LZN+I%IID8 M1H*D0XR:GAHC[+I%J]48D82L%<$E>59G-HO8)\F>^K*.EH@6IQ;&B!_JH)HJ MG,B!'0TPN\NL#3;:B2:XH^Z)1@@5A]Y(EN_B:A!RWS.Q^$:CT//)<@GGQ#K& MK:^+,JJ[7Q,?&GAV$%9[#[RN\>+`83V7OAEV2LJQ*AH80*4@0X,AO6S*:@6Y M&3LI;UAX#@`LT,GKP#R=TQV\BBGG@D9W/?G@=54,0DOE512T:.!D$5#:Q-(( M,F?Z@AK)0M@J?&BV03KB$8M0&BR1FA(->HSBR84Q2F(&H+OJU-0/4NYT\5/2 M/[TY^?X=KF/1FN#N:YV-:22\.:Z`9@Z,^'-?%^LXC!IK9`N/O*3&[[X[/3D] M/<6!Q*I$<&U#HW4VE;3CU'%6B*LNXUPC1(,RDW3Z(LXDK(AQH,?Y2&/LDPNW M`XJ1SR&LMP'.9P[-$"ATL.$A$U=Q=`_U8.MFUA2+H:8?/*;%)+84VJ(B1F.$ M;!*:=W_YRH9R$VA?RD9;P"S+UEB+51?38[0YZ&P-I(D*Q(TX/$F.(\A72*.U M'AM&CJ$+B%E$;U<2TY"CL3EV&57%#W,.?G+>X,$!L<[WW%ANMKO=9;^`V^O. M]]5UAM^3<[H)&*RB]1.2N\2RD!67TY3L0DDY2KDQ651EL;&*#`UZ]+))L&%[ M,@J5QM:UG?^NK#J6BIR$OSO]ANWSW\#K)_((K?V9O(&=/_R/I")AH;?/'N(D M^!?U3\@?OQ=_J@7T5?3B^*I@@\J*[(OXPY?G27EX:(%.*V)ELN&+$C&`IY,J4%NX$3KGSX5Q2(2Y*U('FYT+#>Z<155$ M[M1B[SDE#NS);JZS/SSV!L-M8X'K[$,KG_H()&WL*?QR3X$#.[8`7_OYCX8- M4TBVY6A-R8,+Z)EQ].^BPL+W<79Q2T\!H MY)/6#D2O,AH+7O6$C/T<4IYU./(G6SB__Q?_7/N(3=.9+Z.]NX"G5ESD-7A"08.>P>!8_.(2<\S]W^, M/`%-AMT\#$<;E6'E&S;6Q5&-9MR+A0F-37&55(J'*6/[HL;Q*P0`'HH_[S[[ MQ%%U^L.[4XZIR>7M3[\67[F(-.%A+15=F89`4S<%`$IN'*/CJ).8KB"*>$+/ M/,AAI$7F:+=RZ!89!UE=+NB0G,(TKXN67K)(>($.GY_)+VG":U(YW37IF<>[ MPK,II+_5TW&.;C)ZB:O(/5>_YB/E76!YLX(1GJ(^VJ2\WG'J&9EI/#CJ%-## ML,V!%'X:,9UA5UW9X<4=+T/=!7,%P]AX:PINPYJ@1HVSAHC.&!.7NGCQI2_G MZ;HRC6P)05>(<68T8734H^*+;WSIB'%BRFC MVZ;"$R:/K4/U=3>645%E<=10UUWO(*0+R-!Y9_-H'6]I62;7\@Q#2SUL&E*C MR,V4I$I2-*@RRR>G*@5J4M4TQE:]^(8^TFA/TVN:+39%=::\2H6F!\PLPT9U MVH5OQG/JZ=$`S$'(-LHN*"6)8$-4XG'EA5!BCHL%.<53?<9N->F@09P&81LW M40HZ--`Q"*?(R.WOUUD!&QR(*:!OF1GC&!F30<$55MF22AT^F0\\DF@6J.JV MV'#,KN)0OP-K40WK(RM%;+K%#1(T=D$ME^S\ICS;`2J3P`N3,F.UT3XU:5`, M6O-#%JU1]J/Z,R[S(`LF50`!"@A*W&`)0UCL:.+!D_C<$9*BJULZ&N@'3:9B M$[N13$5'C,:.V"24J@85]*1@0/+D_))&3+(0(GK];1`%H`4DGS)O?*Q<@UH? M-Q4:%LG,@@9F;G+*;RGKM#R2>NM%WKW8=V\H3 MU)-Y=_+F[1_@I2^L?N+LY\Y+6TF#R29.2/9`V?\2*IJ/@HB2;1QE#RFAD<\8 M5FS0Z/:.)N3=Z0F!)\,G;#E-=W0-,H5/2#(S@O&G:/ M/:XH,P)7S!.ZH>OXD29/B\V9YT-$M[;43\=&!GT*U$O!QH.?3BT,,Q5_$%,Q MHO=PYVWR>GM)WYZO[,\\!+^8>3BPN_2>>.HHIAE/),4-BM:H:X@'->U&@1L& M7DF)#5M&*96YO@0%-YDAK\%*N;W'@2<^+]C\N&$Z>:'9)];0#OI.VB1NXZF: MBA"-RV"2KHVA&U[TN2@(3N+U>K]CMNV)N0YYT'"UG@X5$H7&ZZ+MY"*QO;OMW,J@C]?ZJ=AXRM:M"31H[2>W5$F-,U;/7U$MJQ^\Y!,%5YQO M1/GKJ;0Z^]#TBXUI2'BZ*5!'HYD##?B&-G0(-!=5FTIY&U%BFG9ODT\ MMBV'?`80>@!)IA6=([#F)7T>=D0$-WERDE.YY.8](*5'GPH$SGIB] MWSF\&^O@2?-[G,B[\*'!8`=AI8L@ODVY%[RB-F3.[27\M!Y7B4CIGLOU/FSD MVT6G6T5$\X4;?K6*42PJ#L&-5B8!E_QK`I(:YV6`]K?(=!_E-A^ M]_LBMZC^$A^H3D6K2GV7;#\)R^XBJC[3A_@[\(U38]&BAKK>HH8)C15RE=2A M#N,3^2H'X->H+!4WK;8-6I-F<`?)N#&K$XQAH6ZM+K9"0LV^C/L_.4P0/4%B M0+?NR%HT0V)$*5X=(PT"7/LOE6A2,46:(=IS%:41BJ089UX:K,_A!"NXVV?: M9_]VMB$AXZI$'44V'C2KEJ.@7N\A*'*QX8K67J9S9=C.\URHHNFIOHT-"=7#%*X#N%]+:&!]D/AM ML!>-$4^T1B+>'"]3FV M"2LIT4#2*)XR/:WJ2401?PYQX)[U^04.S$$<\!K<7W47F,\]7)F'#NQV5Z@= MT&WG1(/93N+VPO#.\AP#!X++9"*+S=1+'R["^+/MYL#,,FRQ++OPSGHT MR'004L9CD1&&+=S`1#@7NOPP;`L'TBV3^#'PJ7_V])'-H'E4WJE-X!F/J.!D MAF"?A@;>B_=4M+5A[]@*&A#W%EUZX#!9O2<75XM?5N3B9O&!+):SF\GM_/J2 M3*:W\Y_GM_/9:J2J`QT/7(:M+6`9'(57-8@JL4^>>47(8DPX,ZUR-YYOD^8B$N:!+%(02P^OHB3 M%4T>@[7VJJ9C&X,7>.VJGE2^QK4!-+.CC]3J;5=>+AVV6+4=59JSXL`PO^RJ MU_=;;,[S?.U3MM^\-]\Q6A@'OWAT4D2ZC31R80NB<)98,K\U'MA]^$GBL45#,R>;50EJ]*;Y?5"S@QOA(W2"9)_>:* M?A'``TEFQ?A+<]TVSL@RZ&[=0?C&3MM`C\W?>13*H MH3=+"B9L"',5V&J@3!63<>#RER3(Z&*SJ7:[O,8X6\$ADP!88UT4D@/CH.%A MSHHT0L&L7-BPZ2RQ%.D%C`R5&T"FR!*&;,64G=GJ_4#-;W5VA37'#,H8\1LQ8AU')4O3#3V7PKUY"(=U2A#F0+ M"QI\NLDIOSAE.&:84]CNIRK9-%K76%[)^!U1>4%?6\WL1?.ZMS2NF^*LJMEE ML3:#!N+]95?[,&DKR((?P.89>LN6D`1 M`"L$"Y.\])[`'$-FQ/4ZV5._SPF86V,X5F<7A=W6:U-+^(_+.FCAM+3O1#LB M3:9H"5FZ0]6181YY9W_'Z\H\]JFO7B';H:_,B1_$!JE-H"W8$$9-JG3/?$-GII7E&C#.VJ](5HBC!.]PFU')P>WNR@ MA2J.U`F-*A8'MHEF*WU M,@Y<;]=1D58%7@L7&K`YBRH]@V%2/'BBSBXMF/CV?+-/H@#/G;S"P]Y3>,T< M@F^^A%H;-)WNV89-6V^O6Q,C;XNLREDV2EI^-)CM(;2B[AD$&N9/S3D?V3%& M-&?ZL/[#C!(/[?49I)64PR)0*VH3:!(9OJVX3D1Y#UY08EEO\UJ[MS%W'A)Z MMD^#B*8I32\3?99?.]L8!9!M2JA*(>MXL&',45[E_F`G>,D.PO-%:'[-_<,! M1/UQ5BVG9^>CL`8OCE-'A3IN!Y`U1FS@["*TE-."KO<)1,05AY$$[BMQ@%)S MA%5MWGN>2"H;0'`B:5#,X412P?TB3B3U`GD2+T&B*FJZB_"R9Y?(Q#)9?$,SI:;/MT MBYR:!15_KAEW%_A@'QKKYN:P3B%,4I%IL'VT9@@O<6]BZ*B@KLJU(X!<^7'!N(?D*B`'M;A-#FI>2@5^ MH%6K(U4`4*LXR2"WWA.;:CR1GONHMA@'KABPXR.SRM@FL_NPZD17'K*H1O"$ MW-'[((**??^>@_ENA,&<149_J)O@'8:2\AL/'*O+:K_;A;PXCA<648CS:!,G M6_Z\P%;KR)5[T.S%W51J)"EV8T6S-^PFKW2Y5N/FZ=A$4"G?*Q:GO6Q=*9M# M%Z*Q772Z\P]Z!-!5 MK<8)@"LS&BQVE5A:\=8/U-^'?(F+XNBU6.;PWF0ZE87).V4:1VG@\S=0^D#X M0QI$5P;(J'CGFD#*UM`@_V`5)(-=Y;KCDP$N0NNOX8LE'GZ(RW+7(`6.J5') MO]B($AM;>-*?W\)1_XUN5V?G&_0`S%6-QI;:QH0&MJZ2FM$)>1WNO?PU4@2& MGT;KIUJ^/*08-4W::_J9_Z6/I:[Q8C'*DCJN]K=D1(/9+M*:<>NK,C:\1+#R M;'\]NBOGPP+2AAJN`.5,+P*<=4G-P/1<\M]@!2H/@A!=H%ODFR3#;LADX9I[ MKNKO:$"E$$IZFU0+)`%GL40.;/?#ZLTPGCPO=9_UMLF.Q;BJE7(U< MG1<-+#L*+)N\RG+5`SO1O6XRO-ZZIMEBPR^BQ%]TAYO=FD#R_$ZKG.-3/(D? M#7)["&T^4$6'V4(A-LGN@L@3625JQPZWB1>EPOO5+=+=FA@2LWV4JV.V"S^N MJ)0>DK>!>PO?P6M/EUPX(9R?EBT2>#B0_U);5LI\O,5$U3N;G=L9X8J@NYJ* MJP+W1K`%M_950,KP$')$YONH79&M9)<$S#=FVZ4`5Q;GRSCV/P=A6*15R1.? MPM5)555%TV6.O$-BN9,Z=?PZ,6+#;!>AN^+T/F\;!TP5RTYMB_)"EN`+O6V3TBC=7ZR6V\?EH/R M&TCU%>3OQ9?\X]]@FE4I,F_IE^R,B?GI.<9%^34O9O(9.NEH\U#Q'?\>4U*O MF#0[;RXGU_/_.[F=+ZYQ3*W*D5PRG=?V-!\FAF$3L-H$;Z9BU5&C@:!51,FO M+QE(P8'.GXQGTZN;\ED.EU\O+Z=7U^2Y>)J/IW/5CA@6FF8%R6$/+5) M$B?3.$GHFE\M.=M%ER;&L93NRJEMIYT?#7Q["&VPKT6I2O"@>2NDU@PZHWM- M/]>F;!)'[,=UOGN(_%R7LH`2IPF82[,+[2;Y.$T/^S+^>)W1?#-_>+MH9LL1 ME6G/HIO9=-8R_3>+:_;S=/:!_0')`E`<4S7N`3)Z+RZM;BB;W_MUQB,/6(?P MZ*KZV95MVARO^3%.+(_5*:KSS$/;1C.%CJR0M!A-_^OC?#7'LW&\"=)/8!P^ M,A@EF1=$#BDB+3R#YLYS$;^1+,_$@`:%+E)*%AIXN&O3X$+GUDQA5*,LGU!, M:/>3/3?6@1][."O3>N]AY4.#Q@["2CO(R=5L1::+:_`>;OB!&9E7%Y?B/.1.B,ZLZ;3T-W4 M=6H!`S(=36('=O1X=3>=-[.KR>WLG!G*F]N_$>;77:\F4_#MD!P,0;JO[,EB M(=M$0Z).+6`=6$T*--A1BM6&AR!"9\7X+*9*=:)FNR7D[:N08)4F6 MV\;40(X&;789Y2*`/'468\&\457H93-_9I:1<68T+L2*\=/[8J8UASW][J-<\".[0`!IH]I%:]9@[;X/? M6C1:P6PIG92W7V5T:P0=J"W7&UU:>%FP=CA%A/B(V37$Q>67'1\^S&\1A4E< M!'HWI9K7$L^Z&[9(G1CW1X[*DG'[9<@EGH9GT$ M-2T>2)D%E"L@%.1$T..S:"V%K'9,3S\FJ,PV2T>,%E;VIS!GJ]E_?003-?L9 MCR=_YJ5!NMBTGO8\B?]:PYD=F0<-5NZD4",4V8D3#0`[B=M&X]ED-5]!V-SR M9K9B:*P"ZY8W<[;Q7$+4'435+:Y7BZOY.:*7JIHJ:4Z`=>1%4.[.#E8P;E-S9!\TVW%&I1J9A1UXT2.PHL%3`_6:QG$$`)GA;X&@M MX4P-!S@G:4JS&YH%"7^0O+@+\P(P^5JOZ1$[VZ`Y&!R5:.1=L/"@`9^CH&W0 M72VN+U]?S7]F5G&R6LVP&,,;RAR`/64^97P?\7>\KMZ]E6]8)]]1C::O;V%" M@SE72>5X<^:O?9R!X[^XO$;TGOK""Q)1NJ5*,3:/X-7XMMHQ:SK#D7=(^'52 MIPY!)T8T,.PB;1N*%Y/Y#?EYU-L09TS+XF"Z#Y=TF3UX"74#5!6KD'? MV[BIT'B`8V9!8\SZ$QNKME^=D6^NEJL5E\3MI$@J_>3&R0G:ER3,R^% M/"M5Y;W%+D_N.><9"H)'"CLG\RK;JZ5!;UK[J]JX@^W>#!H(]Y==4.2"S-`NV7J8M(]HF&A*::@'KJ&M2H`&4 M4JPV5CZNN`LW6]W./TQNL2RV$Q\*ZP8IY$"$%%-NBZV5:]!C$S<5&J??:)P^WTAW>G'&R3R]N??JTEUCNGF1>$NIA**_40 ML'(4&;!D(1T=0&[RR=ESJXHMM_QJ'H?!6JT?J+\/V:I^)F=L3,^>:K]9`RQ[ M-37HCN``91M;@A[MC([;(P@O'=EY04(>X;P/S%_V0$5A(JCK[L$EB'B0&`;> M71`&D$3QA'\`A$RK?6QI@7/51538L.S:";%=UEER*:<)L&C!QO_JVIN M3K+R])XO4.[FOFMSXYC\?DJKS7ZWMM"!O*<"\AN1[=9+GL!T^V5[I;E_(G<> M(U]3;.B_W'L)\_DIK=W,NX/=PCT.MIU44D/9R(H0N2[R2G[*/H,$"+LB2S_9 MY57(B0^N2T3@=-2+GG[/[38_B&#P9Z"^R[C#$L49YX%)@0/-DX1ZB\T5$TYW MGE(C&/2(2A*L<1I5_A4-LB21I+@<0$!1)M;',?P@TVI_]T^ZSF[CRX0YT/X5 M9>+ISKH-](.F'+")W<@WH"-&`QV;A$HDA10/C(KRR>)"*#68$R7EH.>1>E$; M!Y`R&1JXZ&63ZB)R"BA&79:G#G,KE.[9X@=_X3@BWGU"Z3%.&8]DERC;]E.8 M!)`S(4F@4`Y?:!<["ENAZ%Y,D%N:;/E&R_0(O&]C@UJT@Q1NF+M>+:$!]T'B M2X:RB6V2,28<`+^&R-XH`T<0'`=-9TA4PU;X4HK8+-;5($$#(K5DN;,/6D>YHU*-^LB.O&@`V%%@ MF]W:,C/W$#Z1!'ZI[3FAZA79!$F:D2?J)<]T0\BEF13"3*)H#\&XZP0^7M($ MCB>]>]KJB4Z<@]T<=E.EO$5T8QL=?=UEM0'/X^PDR/G)KFS@N;"FVPK=TH@Y MK+]X;`F_">X?LK;QZ\P]'.8ZJU3ASID5"?:ZRBLMR9R.?`9"DG!*B(9X#'SJ MD[LGL5DY(1Z#(_JUNDQ7F?5=KA4MX%BQM:JY+=H2^^CH[2]S7P0+P[I+@L/O M-32FM(,N;U23N1O_8.:TCUJE0>W"/#HH^TK<%Y([]N$7'I)6P-/S?1Z_P7Y< MQ^FS1:"5)^+K\Q*IT993A4ZZLP\6F=5.F"E1SX\,!RF["RF6U&)X* M)E)PD9+M1.S)BQ`@'.N\-LR3EQS6G=1:F%`$XC84<`K"Y1RC([&3F-TQ6)Z8 M'V6-?F80?N01Q%?!IKT-[\2)`HZR*DZ8K-CP`U.25;JWV6P8YJK0[Q.RV2=1 MP(,/P#0^TH=@C2;T=[F_"X/UQRR/_M&JW0&MA[0X[&WBP:HW;QU[-X<']0?K MH"A,LMN#[_K@)?YG+Y\#:;S)X!<<'^7,97R5*)IE49O MND\2V9/MV<:@T3A]U&L$['1I``V6^T@M/=@HVB";."%^W@KS;D4S..`+A5;B MB!?NXT]]4TC'O$Z".^J?[;./49"F>ZJ+Z7!E'KIDCKM"[5(Y=DXT$.TDKJKD M4QR1%+BKT#3R.<@>"+.M$!^)!*!"M[D)ADV2P1,$M(237O[G?T<#'(501GCD M`:T,'J`\B?=9FK%U&&X@V[&N."`SK:1:LF8I,])^;9X(S3_NXD@0ID$<:>=8 MCY:&M7:]56V:OL[-H(%S?]DEU(=>FI*S!JIW19-B,KP(@-_0E":/U&>^BXA; MASX`1Z1?#QJ:0P1UJ](=\*YMZZ6`WJ9`%WO_8F8%U_^2/^WPSWF$S)(F0>SS MYTB\7^[:>6PNDSC5W<[V;V[P"N,'*"T5'._1%II9<:`"TNLT/AW@R"%WB0EG M9S.AXLO51".E'^F):@FY4Q.A09B6M&DW7]%2*B@/'A'I;E& MK>7,G.179SR#,)1.K3_.A$N[_,W\A#^97VPN\P?S#@E`GN-;!KN?4R)3AY37AF"/Z]9+$AQ3<3\=6$?1NI?3G_O?QZ(KX?^`H)2"X" M#G.M2)L!A^+9TYRM7&SP,K%I623<;6,.%^\'IGIP'VE/00YM=-#:8D?I@$;- ML8-:''VF'54-HW?_YN3[T].3T]-3DO*M`O$RVE(_KYE5JY=EZ?[G^M(QYMCS=J!J M#C[/-Z*;H\^JIC2'&2':B5D%)+*?TL"G(FD-U]^]$\VMC#QU7%2TS`53$YC! M[2"W^H'=NDZ.%KR]YVY9V&P`.U'[KI>ZADC=]5Q+1_E%F"?5T;0S9]0+"FID M0;4*/[<(Q5Q"U"7$3JS%`5V^@X/3EG5&_5OORSGU]VM^$"TV>NZ^]"'?,?+^ MZ/#NL6R7^G\!MJH>SZ%<>YI=XLHTF7D9CU[F6=>TI^--HF&O*50"-B\?ZA1H M3+=2+/FB(";L1_U5ETPX"CHD094(*:GPH:0MF@$I0$HX M+1*X-+*60K;2ZM%X^YF@&\O`T0%6X5L1`%IZ-+!R$%*=._9XK_6/=#\IA5)I%;EQ7JDG1P,@LGWP-(ZA)4I+CRL,*1V$7Y_/I/$KWL$LR[0$T MM(-:)I.X#9.D(D0#(I-TTAZ4T9&M]P7RW139V0/!9X+0,PY"D0?EG(I_YY$\ M*51CXL+WZUML&Z!.4JM7D"PFZWV:Q5N:D,E)D7H(\MCF=H'Z)^RWS_!;G/@\ M7S_Q(N*]A$YJ<>"BSF!]K3V\[L`_I*7IK%8=Z<[,:"Q25XG;0#]'GW&\ MI6&I$U^^"W5UQ\^NS",BU**0`9X:3JS8-(LKE9F%^MM>J$R)CP68=UD53C\M M`H:K0LW"/=!M&]W9AP5G-Z6:\'3C10303@*W(7H=9S2M(L5'\NJJ67;I!=$5 MFUJ+J/K,NM!IF/#Y<^XB&VZ#U@^041>'_;BA12[+Q89#:2E*(VCTUY,/:1]L M0M=!IJ-%,_\M`CK7O\"!IZLXNH<4S[5G,=S`B??9D\B_9L.;_Z(.<3ZHI4'S MA?=7M9$LO'LS:+#;7W8Y,K)ZTP2SH$H#E(JWT)/T@6V`9Q!\R;"?0OTYMKG^ MAGSUBB'Q'>=)7WV-8Q+4E'&PJ5KJD=[TV2RJAA0-*,WRM8%7H>957'"GH!MZSVA%E42$!D0ZR>2CLKN,!#DASPB:,@\P M\/DA;T@CG\(_]UY(-A0+@HH7$_DS/9X3$#P'J!\"^FC/SFUL0^++58GFG869 M!PWZ'`65+BBWXGXR?U7);QY\!4"_8GN5<`]7$T'$_E]\5\&%Q&?C$[`\+`KJOB;GBVM?8",.ZH@B/NP4#':[%E7_.X M=0IAZZ(L\,;;ATAV1\W^J.WXSFA$-\$Z\,+J3/V">G!FYM2UKDV--QNZ*:N? M!V[M()T!G837W^HQ5\4/4AX0(?9==V5C^94*M,9<:=X<#NC#[:5X]E7+C#G? MLDU`PC-N;ZH'+2N:/#)EHGMQ+7\F;M0U'7R$=H><%$?KAOH,.;A1--/E6)KH MYDX8IRE4VWXLOD=3.3[`L@FM;NEJ:32J#]UC.&SLXT1QN"FEOGTU\Z*!=$>! MG8*,@AS.J(*->+8KD5ZBOH,1">6J18Z77BU6P15E3AN?;IK>.[31P5.I'=P! M4D*UWBVBF0)'44.=7$TD*0;_']*II1MO75CU^@V)R%2">IIPPW#D6>+:)H)) MTDU]ASGBUB#V*=))BT-F2!Z8`96[1+B](`ZPO/=NGR2(N/3)>IWL(>A,G`HX MGD)H>,<\*3*J8SH44C*B0747:0]!KR=:Y*DV]Q&_6"K/ZY$!F>UG/GN)/\W+ MS\\CGWZA_FW,YWZ2BF1=.1$PI^$/YK!1AY MT3%LR=BJ74QE#M(B%I7MZ2%%=`"3%*(1F'W8;_(MG6TV M=`UM+.,$>L'E? MQ,(S@MK9;5*3"-[2P9KVFEF!M;<+6,LX9G7E@1;I4?R/$,I1!4'>QI!)/@PM M0;-]&AITT]);T<9.I7,K:&9/;]&E5:UL2%$Z4X3,WC(-(OJ%3./7D*LJS40= MPZNK:1$U"_G7O>B)KW[FX%GN"QFP%(\D73J$!WK>'@S*Z/'GIH/*0Z-PNJ"4-9>^O`" MT%B&*SC.R))Z3!O7$MEDXG)2I,AJRR>#";;&<5(>`=^S7?0]'`"7YTT;.&E* M8&O'U(&TQ M((6J6DIWP.8WSIM]Y&.YI=.ZO96SRS-!FQ+4./*C",G6J>6TH6DS(X6I76+= MIC7>\4LW2&DGVN`F%*Z8X9.J-M()ULNW>JJ>8A,&GY[OZ3F;@1"/R'[QGC[$ M40;E9/Y&O<30IWT:&R\14U>%]6F97%M"-0%ZBV_=4A$?-O'CG:*AB[=$=WIS M)'UZA28T-]_V",S_?V(.7PI,.JIS!)3TBT)\N7%ZZ)#03>PCC/C!D7O_;E%L MZ"#16X-CH`-[7-M*G*X4"<5ZYHSKW,K@L2_=590"7]R;0.,^]Y-;&?+"(+^L M3N"X]\PVC[=QY+'YPQ8Z'MGRW;]-9,N[0<>0#4Z_N)9W^JW.=S;7)-YG:<:6 M+>8NH7!.>M[OH5MOK)*Z#%;C)-OEF22^8`]D4T@OH'1JEGA1FB_K/)$2CJ6: MB[5A:BXV%T'$U`B\L"B7R<,0J,^\F$D*Y2ORF[K:@UU!N;C+O""B_B0MLN=I M>NNYOFS(A?]Y.ZP._N?Y)C1NQ+.JUYY]RZ;I*_(SXIB#?/&M2LCH'W"H"(?$ MOE[0.FYE*C28TXHF7\OYP6/@[YECPR\URMOC-/A2OS1N7M\5VSCFP^8K+PH? MZ!G2Q2'WCZQRVZYA@^Z9Y$89SH$SJ+V@87?6Q0@%+1(.RZWV\B^SD2/!173Y M<5IQ["#?;+?M_`NYXS9=8?#KKC-XLP1K%8U2GOFIQUV(KB$L^3/,BKI>8*E; M0>/9]!:]/0MF7YC)#%)>G[2L,4DV0<),8,9<]O7#B\6VJ3AN[]9PHUQ;7+=G M4R\8[Z;BO&K0@Z_O^7X`W&PCD*-_K.OZ(P=-(E_`=>(:-FH!8_;"D#^9S0=Q M)TZT825_'X>03I_Y9QF-ZK1(#N(*WS4_A,]O5#1]I2,>(X>^6F!5YOPF)1I3 M8A3/X5B]N*PO=PJ.=R`8XG:])'F"9*%\NBPVMP]4W%R#AG'D&DS>L44^FIS^\.Z4KR63R]N??IUZZJH+XQ!K37=%`*_N7*.O19U%E`LYYS,;:44&%0:=^$83C[8_J@NIA!E2C M6P&K:!9$\4+(L"\2A5T@8GNDZ7Y#B^KVBXTM@EI'BV_"6R6UCP_/ED+R9E#8 MXF>(&$+F[W64VCJ(Y:8/==5)\;CY`BYS;RAS:=E*DU^PN*5L,/*/9\X=U-(C MUL",U/C;);;"-3(%6"ZQ%8IT8* M.86(=HQ5;X.8WRK=DKFD21@2>!N:),V(`;'IU_:/GF%8X-D$;P)/1XT(>!81 MU2E_$:P7V0_%97IN]KN,D\D7VT"Q5![#`^R)+GQWWJ\:`\7-T MEFH"'/-[T$V=9U!.<[8D=CYD$R-&"QPFGDR)G&]M&L#4O#=;\S., MUI@"#1JU.'K'-VZP1I,&C9D8O0O:QN2&_3$)UHR@$51?[E)>@GGYX$6>Z+T+ M2G-CJ^E_->F04](D;'VRJ.C0P-@@7!M@$W\;1`'DH^!UAF`_LBVYR89BJ8+: M4*EU/&K2OB0=#42&LUP5'4X0-85K@^A#$S$D_HSE`?$E\^(2R+.=9.R'="JJ M8>7/J#]&S+\300Z:/G!G'Q)>796J0\Z5%PT,.PHL1<'G*2A$N;3:"IK%Y&<& MV'U"B5B\><4H'*C-\Z<5I=X#FE[$"?-(X!0)G(G0#KB46NJ&\2C*X\X$6 MGZ[,0^*SFT)U?+IQHL%G)W';^.3,M><=!#J1_.GT%`*[MY!RYH3,H_4W.$"J MOMNQ)=^U,`WNH5H5D-Q4+0<:$#J)J3..*7BH'Y)OR-2+LC@Z(9[_&*1L1:^R MC_V>&<[82WRPH^`!=1^Q3:]H<`#6ZH?_XL$%6I8NDOPR[,#-EKX]5/LNF]J=MF"ZQM"`^U`- MVCC/R<%FE]F9TQKVBY>!Q'OT@E#X&LS$XWH$HEG&I/ODL\[WR3_S6^-Y)$Q( M\U*YVYKZ[,(@<(@&ZG`'1^N9)4%C#D95O[LMH2+-%:I2IGREOP3!=9F\I$@5 MD^/1M:7!7<)^JDI^8;=F\$R8WK(;WUE[&:$1W^90;_U`UE[(?O42\MN>[>-I M](>\<>JK]8JN!S>T^XOC./!:G>-X[B7SN MLLEA#OIX"%?^@2-4NJG5BDUQ8\8#V(X22_$H>96KS_PEVSK<^R)7@Y>W6V8< MK3]YRW%\L#76)'.I+3$?=\6AA,A;E.O%*>H34RP_K3XZM+'!DKX=$1W8%F:`2RNF)7$/%H@9I,,,XW;,_62Y[#VMR2'?E M&,HW*W7V;V_T27)$)>0',V7:^SQV3,R>\O+YN0Q][9:PDJ'\5J65L+$,9[;= MA*^LLYE^='QU$-*`G^H(FC,\MZ=@%M<4E]V#'PNTM'';G9E?!.A$:#(KN*I3HL[/@`)RSG!+&2L9Z!:-AEV*[\-;5N',3B$!G7I,[ M\K\4.#JMS&[8'&:1OF4<$?U2):Y(BV+N]>SOW`SK%NG.30P&TI[*E2#MR(\# MI/V$EHJ!BE:(5S130G.$1;JC2OGA&-OU?XQV/'>X2+EWA-[2-XT5U+;.Z`MV M7;LOG%%PT\<295Q07NS5L=D9X-C3XIG!2U3@%C M*[@![R)Z%WC7:W7PJX2!_)3\*7H>-ZJ8S?D4;N2S4>[=^K8T&)8/4[4$<[]F M<*#Y(-G;<&YF,="::D^=:F-(/+O98F?6<1'K8&\=^1!CTMFF:D'8V8@^Z^UB M6>9K63PWY_O;^L%?\RI:?:G8N1E\=2T.44+_GK]]YUZ\[B^_0MPSGK2?^Q?/ MH-;%BZOG.K-*(1JL[40T3G89TSM>Z$-Y0M*)?[C3JAYJ54=5'9AQF*H>$DN' M5-"$P@.4SNBA(;Z]>;9CU`[*=-GY'Z==E!!VWO,?H]&7!_F.N_T>4V&$K;ZF M`SKO]/NU,_8TZ+;/[],(:ICWV>4;8#W6)I^+U-/IP.5K]'$Q7HQG<8!#,;(; M<63OX64X#)C3;)Q'[ M)8N)M\\>XB3X%_OM;I\Q4\E1:CSM&G8(#4GW]=3X3C<=9-6,7;S/THP-6Q#= MHQB5I9(!%S@EF!(C2/7:%FPA\C(& MK:LX3:=>DCQMX@3R!>E,?J<61JWG9U?-6*9/SXYF3>@NLQ1XX'TA$S1]I`Y47)KV($]!`YU:TJ0;='JE%;+AK31(T&%'+)5D<>'$L M#`Y'!MO2,-\9!S[T*&>[N!`^@X^\,-5E[^W2``ZKI%/,S42UN=%@L;/(5U"/*2`X$75LZ`IK,Z MMC$D<'NI5\=NIP;0P+>/U-(IY\Y+,AZO"686'7#S.P7FGVXH+_WFA1"L.MTG M("Y3_)JA0_RB;\NJBE*^[FPHP%L=YGE6E11N@_Y[E91AQ<=?%S;A1,-5#N) M*^UI@BC8[K?-$N1Y@_SJ\CX122J;&$8'7[:D).`%G5/Q[SPZW]/;F#OG3E6J MNC0PK,/05;&FM^#*C0;.G4663A=CY@=S'P%79M45S;*0SYY:_LVIT2,PLPQJ M31V$;]A0`ST:J#D(*=^Q5'824N>%'C.2)"T;P@$U/EG`[+.U(-\FEAM(W0;3 MR#+HWMY!^,9NWD"/!FH.0K:AEI-!`3YN]>#>G+5"0IYSE_WO,_N4[>>#^X<, MR47?=+_=,UF#1SKSDHBIEI[33;`.M`D9]?2#9ENTB=UX]:0C1H,UFX12094X M^03NWMK;!;!T^H(:":1J\7M2$(/NV-+&-&PJ3Q<%Y'=U.@X\,',1LVMR6D!! M(YL"KA(/DLXB47I'-+:81D6C4@$C&AL<>-&H$O,(:$24(=E:E2O5E>7*BV]Q MIX13R)LN4;_E%PK>!?4GK%/8UG^6%];B0:G:XXB1I4)5H6Z8(>A4JNYY14)C M$'#TPQ$L#HZ<`2/6N$(7IWF($D9`0&0T``(N#KS\E"%@\$@S?G$;BJ/8-*\I MC&,56B;QFE(_O6!PF<9A2-=9F1FV5G!>%V/ARCUL2'\GE9JAQTZL:*QD-WEU MIV$))X3(EXA$_"%44K(6V`Z@T-7Z`:QO?GI6)MY@)B[>,K(X>>+L`YLX_@H' M:@:`P[@HJAV#8+P7\AI*]=%VX_C5C]>##3+[+EYA555(L9.X[3$N^*JD)F+, M8*"*,E#?C#%B*R\$B#[2:`]!>VP$C M,>LZ$C-4(W'A-A(7+V`D+KJ.Q`6JD;AT&XG+%S`2EUU'XA+52+QW&XGW+V`D MWG<=B?>CC409:\A?T1F"*1H$`Q^'&(,DE7+)V0F`BKE&@F[43M;W+KINM?3G M2-WH%OVC"*?!T[T&X=I=72,=&[^6$M7UDLXHN]JEC\<\VGZ(0Y\FJXDF6)<'=/N,'=EE,EAX.J$\BWVUT;#R(QLI95,-, MX?%?@GRD03W<8)@I.Z\3.(TA=\+`_Z`2YV( M2TF):``M`FHNY%(^3C6&D0:B#'$N8IE58R`1(>I^O6Q2&H`RETU!.G:?%Z]L M4W.O5V08^UTAG;[G!3'Y"LB_'JG[BY?..0I47=\B0=3M.LFD0AT7`YB6D;J)*-<+Z11NB< M[A*Z#K31DO6_(QH!I5A2W%"-",4$@!U)$O M-7P$RPIDT,!H'K#T@)\FP2-_D&BYQ7!D132,7266/6G!1[XJ6O@:(F6K1LCX M]R.RCI,UMQ-%Y.@D\O-\.9W'UZ4EU,/=20''T2_:)'FC_+`M;Q8E'DIWV?+Z MPXT3]7@;!7:>W<7^H-8(HL'^G#,HD? M`Y_Z9T\?4^K/H_+`:[)F*X36V+IS(QJ['D*WQY(U0:`-4C1"[I[(5]`.&]*O M275<6+4UVMR#IUUP8"].+C49E15DB$;,))T\S0K:_*SVA##RD6^);N/)^K=] MD-"S?1I$-$UIRB\M3?=%.AY$X^(LJO8.*8M)SDHJWA/"N=&M5HNJ7DFWA:O& MB&CTNLG;<3DCB]&+NVCLO#`0?9B(>TA=,>EK6QJ_*6M,"(NY\XZ6D1C M9Q51:T31G#5KX%<*UVO&*;@1C5H/H3O.N&IH1Y]Q(.4D\N$?"`Q\]$+`G\A, MT%Y-5"/2Y MS7_ACCCSW9B$L,I'69P\YI@[-X)HK/O++IEOP4SB!$+:,U+\7FOMA)3M M%=N=L0;^,H[]ST$8+EEG/C`3DY\#PTKE_W,O-L[*U=F)$=$`=Y-7"BG.N9EQ MSOE)U0"IM8#'0M?PEN>PUGK#[MR(!K2'T&ZVN=8*R9L9U8L6QU:WWI=E'`;K MIUOZ)3L+X_4GS9F#DA;1N%E%5)PL0(@EXV"SC_.0O^?_`C/AW/\8>>+50%-8 M")Z3#<+8UQQ8A0F!X+IUQFM9GE-_O^:I;43F2-/&-U;>R MYD6;@"Y2M4I$LPI,U3^Z8C^QCXN/V'_NF/3LD_\'4$L#!!0````(`-B$;D6G M#PHUF#,``.1'`P`5`!P`86=T:RTR,#$T,#DS,%]P&UL550)``-G=F94 M9W9F5'5X"P`!!"4.```$.0$``.U];7/C.)+F]XO8_Z"KC8N=C5AWE:NJ>Z9[ M9VY#EF6/HEV21I*[I^]+!TU",J-!]T/O.G(O1N$R^N_>V%F3 M'WJW)"3422+ZW[V?G&#+?XEN_(#0WB!:;P*2$/8/Z8=_Z'W^YJ/3N[@`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`Y5UK;1RG`<^ MNG9;T'=N6'8#OO6PO3-Y65`GC!T7=-[H^C7,T_5:0#EELR&4\JTRPHG=[,G=Z@D. MF\*"[\(-D7,X5ENG.VS&T@X63WH@KVN,>;Y3'T:+P1"MW06N2>+X03QV*.?> MDU9?@?2UL%`OAG'BK[E^1?J[^/,HCK?\T(@74=][\N.(FN/6X$?.37[?\X3* MZ02[.;9`O\%7SL*`P[\V13!LU+;LPJ94`+J>RVY<8:$Q)ZQ,L'XK-N)BJ&_
.18RH0RQ/(Q'>H>B,-IX%76XOU&A&=< MN(]^L).D)8W6IJS,V!9I""ERETWA[!`,A!T@&+&%\_PC>5%A<-(4",(E/A0D M5-N`(:=CP88MY_YA"R#3/V)B>AF--GD])=2/&`4>CW95,_VH*9#[GS!ROY1J M&S#TV6P\/J.;P%F5L_^H"9#MGS&QO91*&^P>;"DG\<:/72?XA3A4*?CRUD`0 MOL4$@HYV>P?OSR0(?@RCK^&<.'$4$H_?:`E5'<#2+D!DOL.$#(@+]N#Y*0JV MC(/T1:1QQ"I83IH"X?@C/C@D5%M43]/UNPM>2G-+E%JJI`<0E#_A`T7-`WO8 M"!D9L,UT%5'EQ>&H(1")[_$A44JQ/0"FVX?`=V^"R"F[]>]F?=`,?&?#Q_T2 MO:7DV\>$J^5@1`J-H7B@O(Q+2"]!X\_O3ZB[8S^T;1AL M/383[S\K&!Z#:^6#G.)A5%$B1Q_LNQ3&8__[J;]V1YXX>,4I\M MF2B-I5/8U[/NL-ZU%UEU\K+0/RTAQ^UL&=N-^'JXTB24-+_EU44C4^ZAH)PT MMV:#5W.X#`8)J3C0X(FLW`/,_L.#GY^<@/LH^\G`H?2%[8PBBE:.#K"[->,] M"(BH"DF80,SBO&.>J\HF_!"0,4DR:A4K2]G+FL6_`F00^G$@-0IY#`"[1=_2 M*"Y3_+*&Q^VL.0(JH%%.(P[^BR#6O9AH4"AO;:D.2@91O".0[;)RE'3]K'D+*D`%XP$2O+;D MAM%:B!OV2:Q=4^I>UIP(5;`"T(\#J2DE&\?WAL\;;G!@.N20TI56.E+J7 M-2=#!:0@].-`ZH`JX%W5IL^AB@Y=1F*!^YL\./LN)5LZ0S&])$J<0+2TK5PX MX8IGA``1E':PYZ$P,3AHZ,6QF`JK7(M'65M[_@@3*.14XD`ASW.6\W[?PI[' MP83CQQ3AX'->76`:.*G3)"\QH%2>U;V@>+1L#M`>[WK*<6#$+1;Q81VE]GR?1ZD.KT6G>FP/H8(;.!>4D)COH"3 M%[W+!CX"%-_6C``U?&RF?,*Q\@JS!KO@5'V@"+9F&C"&08HB:C]=[N+(4M@9 MJ>P7NB7>*0%ZCP]H$"BRK9D2`-"4NX$,>(0#W-R\R$LQD##.PEFRHBQZTQVH M-]@%BP9.$Z[@P%%X6S+IT\)6VAB*4FMF!F.4%#3C`&5.W"UE$G---OQ@WTF0 M'!EY#R@\K9D>C.'148\#HZ/2+=JU(VL/Q::7VW0GG>,BVBM#D4H]8,'174!@7=.*`QT=EKJ.8?6S.+&(,"TL`[ M:2X1=OZ[*%PM"%T7-P6-4Z.\"Q39U@PB-:_36FZ@6X"@E0<'I@-VCM>R\@I5 MJ]+:KON:5BJ=1-$)"G)K)H\:YD@`-W"LO2H6Y09LR)]:,VS4`*TK5N/#RGR: MG(#2QE"46C-L&.^8"IIQ@%+(/-5E:9RTA,+1FB'#&`X9M3BPV!?HG#J^-PH' MSL9/'$5PA;0#%)G63!C&R&AHQP'0C%==#(DW=&C($S[[KKM=;T6(Z#59^JZO M.'T@?:&PM6;+,(8-SA$<")X2:*(OP!%JS9)AC)"T!&1_FSQ&E&_\4!!/^]DN MCU`3/!DC\((F*G`;`I;WL5T?H1&P#AF`%RAUQ5D%@55*SK;HZF\`LI9KS3;B MFS0_WT"=K1=7J./![,;1=E+:&'*N*3M9KZ)0!S3<1]K)1'7GF;2#]?H*]4'" M>)095DZ7D5:I;CJ>8(&*Y=(Q^:AVM]MXLIQL2/J:O*0J]&>8?VJ^8/_Y,APO MYKW)36\R'<[ZBQ%K@*0^=/K4Z8X.O7%"VL%J!,@3";EOU4&EQ.`C[T#,"Q5M%-/E55UB9:V4\M:VG4!FV*@HQH%)+CWZ MI6+?:U-M7;R6X!I>G7*R%%(TCP*E!GC4T+;#Q0PW"9TXEHNHM#NET5(56'C0 MR+:'Q8SY)?1U?=UDNERXRLY$0-R*HHMM'XP9G%K:D:PJ$K)Y!CPVPEO[H7A1 MFF=Z:M4X;4?;OA(]`)$909A@X_L$B6,1(WY#5#K$:4O;?A!38&2TXD"B'P31 M5QYA>1/1N\CA449WQ(G)'=O-9\2-G@A]F2RO'(^',J@*M!F.8]M!8HIB-3Z9 MGX#?IR=@2%;MG?%>-4JZ>X^KD)XF1#/ M.`B!]KB4-+?N=#GA`+B9XT'LNZ, M,46S(JMPX/S%H;\13JQ0V41,6KPG70ZKKI]U;XTIBC!&X``M-3'DLC7CSQ50 MGIGSQ?&9T(FW0'3F%4UGZQX<4_@,6((#PP5UGDB0/E?*ILRFR3<'[;K3=+-> M@ML4-Q`;<"`FBLA4ONK#>ELOX&V*GPE3D,!X3*&!'0U!Z6]C@&3DOAJ[:&I2 MO%,^F5?:V'J9[XK&T%.".X\EWT52LOA1`#=T:_I9+P-NB#"(#3BVT=Q3GTY7 MS%P5>%'2V'HE;R"[RY]'+*$;%S!:C:1JV$A[M;AK`2)7-CIJ'-M7#+UE:C'? M[B?A_C?-(Y?:KM9+>E<"&\P3'&M1T`C0,P^;62_G70F:4EKKKL(%#OV$"19$ MRSQJ9KWLMYGV44IDUS7+O(Q4GLIPY<2^>\UOJ/[#-E$%HNM[6B\4;H8OE!4X MMLZ?B;]Z9+/J/[%;SXJ,M^L'0B=+,?-"<+8@@FU2UWZ@AK/J>-8KC9N!7(]M MG0QQ!]1C^K9NO#N:RDRO(N8]WWX.']&1TR!KWZDX=S71.#9='E_BBI56.EGM ME1+:OUM1\&9.G#BQYL@^BK)$OJNRJXYZ,__VKNYF_R,)4NH4/5C1Z]1 M#;N27G:O(GQ"4QH]^4PBKE[N&<"C<&<<[KOL)IR6:M02664L/#7PI&B>WFLJ M<@S'IMSJY;.U+;8&U\VNI5;+:_]CFSUD/(Y"EY$[8L(9+R(>BQFZ?D`.)K^( M&ENY[7_9=K)48_)S+I!PB*1(84[SS*^WE$V8W?;]*"WGD/Y\$]$YH4^^J[)( M&@YC.T/K;!B75`4S938..1'6VF(ES\ER][`ITW)76G.UIJ_MM#%+$@%G:_?] M4T+Z^Z'WLT.IP_@L60B'!8(*[36[3ZV1;:>YV=R0&H`$QQ[%^$-Y./4U2?\[ M"F\H6!J]^7G9^X0F"R7^\N'*`'/ ME$&>!\-W2X6?'-#7>L*E)1&"\[7[,G2JI1F^W`X>P'K")QH]&/I&?$=%JL#G M121YGK'P,`)?6S_[R6/Z$\]\OR%.LE65Z&WN"];S5VV=D@UCA.0*AKN^2'MI MM+:DZ%^T3LE]R';R@%=A+@M/5PB6MJ/UQ%Y+D@3D*(YMYO1$%_Z`'=7%=S0A M@7OF@UG/'V[,;5N#EUB%H>^*ZR;?`0D3X/*'KZ3DE_6VGHU1_KB=KMBL(A:[H//_P"I`SE!H]A/5F\R4!O0\YU/3DYSV#( M#2I,.XZS$H2[V(8]U=Q=&43QEA*]\:#^R-:3URMD>C3%3QSJ:]_]?>NGKQ/K M8H5.6EI/36\,BDA#*2;$\O*3T\`)$UXY(Z_YFCM2U"7FM7VMYZ*WA"J<;SAP M+M%CMH1;P@.N@TP=6G@/WDCI4XP"Q;XU4U]+V%?A)18IX!S@8IJZ/905F4H; M0S%MS=;7&J92SG1?P<]K\B\B<1A11PEI.`7OV'<.528 MY6B;C0+%^=S610AHQ\^IFG,/!^Z,=I<0+^;S/`J]5)H3Y)V@J+9FVVL,50!O M$$HY"_SE\(0/.P!A:\UXUXK$5Q!0EVV>T%GKPI[P'%[MP!>A6PTW#EU:KG M):QJ0KF"RT9K)K[&9,.<\F,$+6PVB;;S280;'*"G$VC(HD8P&#.R`7SC._ M6ZKQ.&H(A:0UTU==2$H)QX&*ROXOT@H!5FOX$%`D,86R&7,(!["@BI@9;;PJ M.;L=9J\X*$ZX&F-"H6_/5&:,8X42HTJ&XA",?8&`R3*M.KCF:2.9S99XEPJ5 M5]\5"G-[5K6:,(/9@P--E52.R5?Q+Q57=*$[%-7V[&$M+MX3-N%'5O/()Z`K M%-'6+%9M(HKP+5#A4TFGJ]A@#UM!,6K-CE07HS*B<<"ADIY"9'O%G?-P!"B, MK=E_VEQJ9:<%=A6M=]0!G/)I2'&&5_*>QB>6&,EUS, ME<>U\5!0D6DOC*OVF5Z1?=V/0KB-(N^K'P33+74?G9AD!132`NP. ME9#V0L)J2H@1F[HO%25[:&$]9.&,FB@EDS&@\H'6D&;.L$:/'$M/0$[HR@FS MHM<[N@X>>?QC[Z*W#[1G?YG,;OOCT?\3+]]:?+:Q.//]^Y4\073+"NV#1_:XE7I5^R_(ADH[)U_`)42[#@>59V MOEVO'5Z_=>ZO0G_INSQI>W?:3AG!;C&P[V"W^=/Q;C.___*E/_N%OQP[']V. M1S>C07^\Z/4'@\G]>#$:W_:FD[O18#2<6]R+3JD#O-"HZ&/3!*7"#+`70/M; M7N%ZQ(ZM349\P;,8>1K+P91I%+(_NN10WSU8A-\?+\+9<#`\6G2SR9C]>9"^ MZXQBZ0T>G7!%^'M00THC.HB8/N8*"Z#)8H2,8C7D_*L,2QX8ETY^5W1/M/'9 M&;()0(NWF='1+&VX1)R$IS?'93Q;0>$Z4[KN+S\GG M5]<#@U="5JFU=,;NPW3K)L)'PF@2;LCB?1:P,33WA5>LV3<-`YZ=8^ZPG8VQ MBZL2-&?7P=\GRP$EGI_,_/BW\LWE\D2S[]\-Y[W!9,QUBYDP)_3ZX^NC7YC> M/Y@-KT>+WFPT_]'B+L0IX[O_/:.:)HX?PI+G-=WL1ESM\>/3-+KSPWI;7NT@ MS$XCK+JR]_C@]:WU+6WNJKG<4I`9:8M(/E5:7&XN0!3B75>%90H<+# MBW`P.^YA^,C!XOET>D6^ZR^&UVRIS!:_]-CI-9[W!_P$LWDYEM$$.+:T/:T6 M.BF?G-'J,AK$]CD&Q/&DI(DQG_"LQT&T7N=J>>$Q^O+E^/GT+/OR)=,GI[/A MS7#&=,C>?#$9V%0A>HO]WJ_Z5W<1-5$!E)PP9AT:K2-W+\L(! MX"/+/NS$PF&W*V[E):%P%''3QWKM)W(/RN5W)7SJ-GA,P&\:JU0,P4Y#]PVPL6N"@B[\"S<.5EQHF9D M$]&D6.#Y8/&>A@X-;_GQVIL-IY,9/WTM+N!C$@!U6Z0];%X'CR9E=A&$=+:\ MZ'0X'5\&X?Q`M)RV#S'Y?Q-;``UM[?\B'_D\4 M@7:=CW&]2_C\D&@;8'TT@'##&U8PO.!)L)?5"H5`"NT-?:$8# MI1%;<""Y+[@/AT_5!_Q$,A;,]`S``=0NF18,D[P'^,49+"#IB,^!#XJ[2X M7CIMA6:L[0F$L+7:9L800IF!`[H98?OXEK`S-V)W.CY-`Z5#VQ4(7FMES"KH M'D!VX$#OQO%I6E-M;_P>A3S`?KW7<^4(`KL#46RMT)DQBD9LP8'D+A#`0)F4 M]0#BU5I%LPK*I)KXRA4FG@A]B&)BOPS)T*$A-Z9-"9T_,AZ"4=9V!%_)T:`- MY`6.=2EF>.7$/#EIO2%AG/H:-YD#JG%7RFQ"P#]]_^B#$JW^[^/'7PKRN2>+X@6J9\!ZJ#C;U1/>1>-N`G:8E MZ>_QU4N1_X#HADJCV5I'.EC*E<0:#,.SK,PJ`JA6WDDF996Z`!@.OE=7(""7 MU)A!>8@LG_/5"___&S;)B!JL;*/!;*==5B@?4(-I>%:WLIJ`:C&7Y&%J:@I@ M6+FOH+C`_E2Y)M1_,%V>'RUR`3AI:#L@MDUD)5S!`=F1=/&)#I^Y=YU\\4-_O5V+J0>* MDQ<^@NVXV58?GC#D8UWT)8X/\?7^BA(QZ7X8;GF,FDOYSU-"N<7,69$2,'EO M:&?;P;.MX&C"@'8AE*ET"\*(27YFA-"9OWHL?5M*4&$P@.U0VO:@-.8B]OUX M5Q(FJ;$EEPQB.P[7SJXLY69+J]I@)F6/3_(QS(:P':[;VLJNPLF60-W;3V;$ M"78!'/D;B/E!(HLY@/:V'HS;&I:&#,2Q14L#=0Z>H#<(6LKZ60_);=7&`6(: M'BYCLMP&=_X3]TWGQ!;IS)P$Y0Z&DXJ&!E&)%[W=)'I;,8M> MP*?1BY:]33:1'EMA/9)/9>>Q>(MD;'=#R(5B67;CTBV,8N=7$\MXRA$D>_KV M@1%VGV2>:>G\S:"M,ZAMKX4YYO59V+7M'^8]/JE[:1)RCLJW_(KV['X01%^9 M#D-N(GH=;1\2)HK95.-]J9#!EM)R!3ZGSFR8KNWCE;B$8T_3G34D*ZZJVD^>39_`$`\. MB-3"F-?,74K(\;@6.WI1$<:R`Y;V?8F M5\N`/2(2!_L+(Y:?2US,,A`F+&MR+VU[L63Z]."?4C M3X1T"TH>CO/U;RE3*Q0[=.41;3NES7?SFLS#(0*%%/+,"Z-0I4O:VG9`U\F9 M/R(8C_6BD.5X4:A:)'YF&XVH)<93KXJY&-P%$V\#499]S5DR6=Y&D??5#P*E MZ?KD88!B;N]%CW^^]\2_S^W1R2/I.=DL>HZ8AC!-!_N)_)?X@3>D^7QZCI@0 M'V"53:FF"5OBSVN.5YITXS8^A.N)]/3Q-OY"-X,Q2;69"17'&#OS!.V,8G\5 MJO3UNN/:3%UN3Y;T#Z-78#Z.TR2GA1UZ#WXH<,J*YOV3>"./L=Q?^B*0,F5E MSMA#EC(ZU\3+BC07"C3K!:VM[UHS"EF1Q';10RNI^_`3[CSW/9*E[G-BC41/ M/9`U>Y)M68+P%ZUP5%X(NY+8Y]F]"I^S9A^S+6C-885+'`L:0AYB-:6^2[@' MP$TOF!GK^,W&9?=2_H0H\;:N,%2D_#72UNI\QII%S[;V5A^;ABN;=J(*SL5I M<^6]]?0%KBJ5<5@W_MF>6_PNBOBJUU1DR;1B9ZI4 M[>:(DF*<+P8@V#HG(_9'I3WWM"T.0,K%289`8?H[_=HN"@<[75K]Z(J$[N/: MH;_UGWT%)OJ>'4)(3TSA;HT*KGR6U]&:;0,P)LD7LGY0Q?I+FML.#H)*X?$VJ"*^I=R:HV]>23G.6\L:VP[Q,.6W MBA9,-\H3NO;9L679:S)N'/2R_<"J5*O1;5@EM.-`Z3124^-]EW:PO6^!P=&0 MC,=%:W:Y!06:?SI]!;=2L5=4(>>O[AK+'1LWUZ/!*.0@>3JCFJ1Y!VNW*@G' ML6'FM1ZN2?K?47BZG\BA@O6VO956@Q+2X);RMQG&JO!%@R&Z8N`UY@I*,'<3%0;0W?44 MC*2TO^USJBJ.&H9@`?$AV2=\9OLW#RS,GQE/S68*)PM\!-N)Z09`FC$%"Y2Y M^-VRDX%74YB$A3,#MJE*N]KV;%98A1HV_"L8#M-DWBGU0]??!/QG43OO>DLF M(4_T=,*76#F"TJQX\LPFQ*R83HFQ/)M3;Y--JN?QG+VPE\WK/T208SZSGL>F M)C+U0C8YWH?/[LWVV)#3B^0@3)8<_#A#7^'ODO;HTGMA.KKQN&_5RYS!^DG, M'^:W/7FD$[)N^3=ZXB/(/+:O8/V]V?[?;/]OMO]T*1>T;(W=_[1MAU`HFSX6 M>W]Q9C";OZP'#D#D8J4$!9W=?_X8T82_QP0Q798VMFU+T,G#4XA0/JPL1A5R1I!]N+L`X44G\/ M\/IDIUJZ2X@7WS`^<#K'))DL\_IF@RA6U>F`]+5MUFP.3CBG<"`K3A,8D"5- M;5LTF\--R@<<,.5U@;+R9>(!#DY\?K#+4=/WM.T<;PY$*)=P8'JHR.5SGS%E MH%A:$'IED/>W76BSX44*YAAVE(7>Y^TSD?AO,_Z$[!?GF;\^605Y_9BV:VZ> M0QJ@G,4H(06^7)&0+'W^9-/>DWI#1-`=5#:@H]D.S&E+*LRXB4,>>,!#ROA" ME?_1>N/X5#R^M=S7.IH3^L1("E=IU$N6QR`7C@:&MOWT9'.2TAB?<8C-WD%? M*(14DNP""6'0C6#[H>K0WGI`D'8*/3(,_$6D9!@&J>EJ+-&_.XD MA]M\)"CR';`95F4C#B'8*SE[Z8WS>$^F^@9.'/M+GWC;O>!OQ:/1F, MF%1'3-"C-1DNE\3E8TPCRA$$AL@V_46H4'7`AMDV+%V*Q\O"6/G/L*B\SY6C M\K)/B>B\QH+S)&6RE(3OXA#W"L+)V^H_^\GC@GTV),_'?-$\8G&>3V,(0NM6 M&.#YL)'HKV\1A6\1A6\1A6\1A6\1A560@:>JU\I/QQ)3B#\Q_?24].Z9ADIW M9V6\B/B#C4&@CRFL,E970@JK\PD'SJ\GHK`&$E4#"IM(V;1^%*K\_DU$4-@/ M3FQ,,LP9AV.1=SM&L5GX-"&*KV))HPZ!:)5.RH>78AUQ6]3;"#4]=46".6"9QRI^&W%2,7/J"(55737C$2$#8TA..WU M11J:P/H628@LANTMDA`#"F^1A&^1A)6"UMAE#E*9\+2I[0`FT[J$,F*1F,G2 MZ>5Y/=4K$AH/U*G007,.X8#WE<4-5H#A/$&#;$H8C``6@D+:M1_6!MP@(J2C MAI]7$#78#,J-A@PB6=`+ZH0QFW8\6=[X(2//=X*T-D_VRC7Q;B+:C^=.0$:A MG[!_+M1W25M.'OA3VL3KQWG13KF$M/4]%$&'M<6L731P:`SB6-P_G:Y,="]K MBR*6L#;2OVU2%+(!<81F6A"(`X;BD`JK8?8MAU4V?%;H@^P[>C[DRE-F?LT8)0=? MUAY'D&-MU-7LP+ALBUJ,0^D++QDM[*J3Y>*1I&%2?!^*0H-%;3@HCE#%%M5# M,&,Q2LA]Z*QY4;Y_LK/*CX5U;$K)VM^N-;43#0;!$7?8L`2`&(<#\=T=>&?!(/%4=2'^'+F!\>S!YV6B@S+TO/!G M6-CY=U7"SD6D>?89JQ'G"G+K1)N#AL40O/S*(LT-X'R+,D<6W_P698X!A;#LA:S:<\Y`@_WAA:HZZGDY))`_ M&`V%,VUK/2J\&I)%0G$LKAG9I%Z]>+*$I6;(>U@/XH:"HB/ZM:TOZX&9[7D^ MJJW#UF(OD5A!#ZE-2V7=^)3[!G[?^HR8S)4/CH]3#F$]UKJ:$`#8@F.//ISV M%UY!V$]>KI76:U4?Z]'4U?`J(QS/\VHS(MZ%FSHT>1$)&HY0K6.8H?B/QX;B MV?"NOQA>]Z;]V>*7WF+6'\_[@\5H,IXW9A)N2H$HIUN?JJOOB<&VV"TC,)BU M;W9>E!9&Q'9>B4RI#;[*3AW"14D'#A.P9(HZ.["F&PZ,`+('`PR5:7CPZ)/E M\)FX6WZ(3Y9+WR549Q96=K)MX`+)X'$M!#T7<*CA8J*[A%L3N&2=;%NQ*L.E MY@(.N*ZS>WLQ#R&-75'=FN1]T)OW`31@Q&?A/*P/^6_#9SYU4B2A'WKI M@SI)7)YCP@LNZ)%M]FNV]UMCH6B#V3C$2?79##E>"15/3CC9I)>FU8J2%6/T*$RH'\:^*YPQ8QYK$R=$846U.2?; M9PN\L)5UX'`(\!;G0>!'UO2<_CB@L8.!/IYEE M7[Y,QB*?;#H;W@QGL^%U;[Z8#'[D_R@^V(OY%WM^_LE>$O6<]*/(@@K2J[T^ MA."X'08G=2<#!LH9_A8>@,P-C3@\8#>U0>#$\60I=C=U<("B2QXY*VMGU.>1`1B@./;O< MLP5X8D33KRN.8AC]2+!2W>/2WV\B.B?TR7$@'FV_`M7VFR.KDG40^:@\MT,.O^Y\JG5S6V(<)= M=OPV5'9%6YMPW&L>[6KH%V- M64B`3@,L\JSQ?NB)0^K4::\,78`.8=T!7@E>4Q:U5/:EL*G<;W)E."V#FD.LT:KV^U[WD^ M_Z(3[+RL,.?J]]6=J\[NFP4_:^M%/$M98<8);47/1K^!P5'5+4=M"R"\.7EQ M.Q3OWIR\Z#!Y<_*^.7G-G+Q7!D[>JRX[>:\P.GD+9^-XRZ?'B!)WE*F3UE3, MKZ9[?0]0NJ;>J%UQ$#?!N[:N@`5?9HG.([OIZ7I97W9-<#PR(-@F2+K<$``! MU7)%6G/7GAF^5K),JF%9-"3PBIK5X#P=Q;;S\\R(RMC8$JAI@C3/D-[/Y3`J M78(CI*-MYV/3T,&990TMR(YJ/(IM9^+Y<3SGOKI@/4+RO"]5D$WB\,&N]<8) M7Q3[JO$HMGV&38-:D8TX0,TL[XSD^W`C:O.GU8F;`5L^NFW/HF4AT+']S,+1 MWVQH].ROLY\(9#.O.)9M5^2Y@`>QM"68?V)L8//.XME*)#$3OX/2&S)]J^I@ MMAV430-=CZGG1!J\A,&]K:?KG@7,]M9I4_;$W0M[ATZXXLWNT+6N,B-6&`PJ M!YTP4M5AQ(E8G/VM#ME%+>:A3L>'T<'EGG7Z)%X>D=W2C(:`BD1G#%]5.-C6 MK=M@*H:*?#-#0\'OC(VL28Z?5RBJJ/#5AH*"WAWK6@V.M@ER]=V[J4V[.X8U M.+_L(59EBVY[9^Z,E:T!_IX%^8FZQQG?>O<7;V+>86`,=N M"X;55I(TMQX""(V\59*+PUA^.$5M(+2DN?6HOFJ(H`R'+K&NS[>@=+UY\>)*(LJ0P5;FQU/KX7@Q&M\.QX,16YKQ6<>'$F>RG!$G&,;\D)G2B`FKZGU0>0_+"[42=LS3L MP*$/[_>3[#&(,-D7BY(CI^EF6RMN`C\09W"`F%5\Y*]:\6DJ%-SCAK8UV2:` MDE"/`QJY%+%+16BPTWU)Q&N"3L"#Y`=;RGG'"!I' MH9O^1:$(F0R"(8.PMG)DSC4<<,\?_045@79#->X<"7[3V4GS#7)/WO*+S>DD4D@G^@+\:9C($A:;#^[FW* M,QQ8STF2!)D==5=!=:#;J]6],.0"UEZW`+[@0/".[2Q,)_P'<9-%=$NC;?ZH MH1P^11<,Z7UUL=-R!`=PTRUU']FTLE<(^*P5M]:RQBCR]VI?7>5LP('3'=/. M".$2Q,_O_7L3\=$=;4'HFF>#AQIK9M7Q4&3IU5Z;M9B)0R#D=_,O?NBOM^OL M:E[%FG$\`HH\O/:,&>4,:RFB7WR]OZ)$2%P_#+=.D.MM4W;#YI-8R8+YH9U1 MY,Y5!LR$TG:QDIWA"Q(Z_+VIA.G5_NJQ])XIJ#`8`$7J6SW,C-F%?2O=,2&I ML9N6#((B1ZZ]#57*MI;6J<%,RJS[?`RS(5!DP-5:JU58AF2U&)2;B/V=T:H2V@("T+Y=!R$@B'C1];.=&Z-!I[0?$*_/F.*LR/"9 MQ^3$:2$+5:R#Y8G9CFXT%#KK_$(EU5UY]KF]E^(-I:>1!Y\[F_D7N81X\0UC MXB`*`N(FNUJ MCA"2S.PFF^R6!PQ##0'6)K,[][(E;`&>,;)'MA/83W\M^0\&@[`=LF$.YF'& MR-VM;OVZ6RTA-+>_S&B3,LQQZ5ZF?G5<0H89C6G1R5WG0JXK>Z'0JZ)>? M__%W!']N_UFMHI9%;/,&-1VCVJ%CYR?4PS-R@]J$$H9]A_V$/F([X"U.R[() M0PUGYMK$)_`B[.D&79U=8%2MYA#[D5#380]:)Q$[]7WWIE9[>GHZH\XC?G+8 M%^_,$DWY_/SZ$\^]GO+,Q+F:_SD.C_,->OW":$_!HT1 M?6/T\=>NA0?^GV[KX@/Y,@TNYHO1:(9KB\E$??_I5U?_<_RY:;2?'B:]L,M; MSYB2&48`./7N*JE!?+H\<]BD=G%^7J_]?M_5!5TE)+R9VQ;]LHF\?GU]71-O M8](,Y7S$[%CT98V_'F&/))+AK26AMZCG8VJLT)M^PI`F?E,+7ZZ06AM)WX:D M5DQJDC4ZCQAG$^>Q!B]JW`6JY_7J93TF#[SJ!&,W81EC;R1$1R\VL%"'TF"V MV5#39S5_X9(:$%6!BC#+2/AV,ZTR*.WAAX0#3YCE@V,X-H]E'A\SH=OY]26/ M<9O,"/5;X/5-,L:!#>/Z-<"V-;:(64$^9A/B+RPF>BH M@BSSKB*EX%V#(J)SDXPM:@D-HZBLHRJ*V=./F)HHE(52PFYKZV)2P@./F'WZ MLWAV&?%`C&#J0D/$&)%L83*P;01V,9ZE*AM9HH9XT)\#0\.A)J$@&1X\Q[9, MR)7F.VSS2-6GA/A>"$8..CDD%X`#SZ(DPJ31[S75GJXV^9/>[W::RA`^O%.Z M2J^A(OV]J@YU]/T#Q8$)JIO_/J$D&_T!9F#SE/@66)(7LE4F.7Z7Y?!;Z>*$ MX3H[4'N/5;J#]0-678`8)3%!9& M,&\XYN&68_OFN=B>(C0WO@WL35NV\Y0W0)?T<@S?EL&PH>CO4:O;_^T4GQ%^ M?3;!U/HS54*NM,@Q^('7B;!,LQTO8`0^]+6VTNO\5X3),8^J'LQFF"WZ8]V: M4%A0&!A*FTT@!AI=%3]F''2B$%61ILY%!Z-,!F%^.R@D>-RO8Z+IC;4 M-1RT?@^>&V&6.F8T%.-K8'G6,A6E&Z3C7#]?'V>E\>M#1^\.3#U3&)2NJK.YV@>!V%!A91>;T*Y;^_&#),/6RD%I];W\HAN,S. M$5U1NPX4;?@)04CT=*4A5A['//8-9S83J6C`R)@PQI<-CO$E#H'-+^4C?Y5U M_OO[*!\--+6E:II80O0;1YV".A0>R1#/XY(UW2`?X3?K(]SIP1BK:*C\?MR5 M)^1L7DP2RHM[,;_.9I:?*CME!/(Q?[LAI?-*4^WQVB$ZR[]HW2*.8AE(.V81F] M8P_IA-#:5V]-XF/+]GJ8\Z)$KPJ/>GQ*$(W40%OJ(!&`O-?J/:."$+%8, M8:$9%S")=#LEBN)%=S5+OCK#[$N:W&&R^T5EBG-@X_TC(ZW`R2N*>\66:>1Y M,J0><)G=DBJU/#M-++E7:M6D+&@29CV*T8IG@45T,'TE%^Q-FMP3,KM;N]=\ MX"UA[WPZ,)/^DRED@4:A!J=DL-LM6H$/XSY@%C4LU^;-XJO!)I0-E/_6$-.% M)Y50P&GVUI?%5BM`-%B61.YP5\,>0- M'<5\M#R';8O1?8B2(YW9*=Q^3I:_%#TCCW>-K+AOY#L(A[V?O*&P-RBF*53! M=@)F:7?((TON#YF-P/S^@)/.4ZYQ\H=<_K#ZL1C^.WBE>%]EMOVD>"==19"? MT-UVFGXSA#(".4Z93;GT:?L3#KE/X&^MAG,SR'':M-.U_83^";CMI_8W(R6E MD$.3V6I:.=5_@D)^#'W;R88=5')(,OM!F6/J_]^P\+_XI7$:&2-QV=P-O_GL MKN)9_$K!2M0VA5GWKL+O\JO&UY']`::=S6=V3,)%2RZ;$XBNCT;4<2P",R,C M)7,97BTZ(@1ILA8K'POP+9^S#U+=(-Z/5T&U?9ALXU%1DX&%V"]H:Y?+WZN1 MX'U%C5QSV!:%E%B.0S%E(CY M2B@AO9!RBQ8;>?A#=W'+,[7AP>/M21TAJX0^.6[R MS.,I:R,A=Y9J[2OWM,Y4II\@N+:+K0\/C>^WAAS_$P1N-0(43D![QW]V3 MV8BPBM`S.I:SZ:UEVWQ'^Z[BLX"G%WXC[`VD'"PFP9WJ5Z M8SHS;-&.3V:<#*R#(@NR4L!)V\P)W+M**`LJMUD!O1M2O1L'JW=3JG?S8/56 MI7JK!ZMW2ZIWZV#U;DOU;A^LWN^E>K\_'+UE5Q`K()-APX^MR$>+HZ?8IN(V MAA0@!9:O^S`15J/BQ#5-?4,JCIHD]_)$]N4@W&E,6,'Y\:OHD!P824:6OVKA MS*&P$&:+/=B8.I(>+:[7P9-1'!QD70+EIS)AA(3^1@-L=ZC!>/.`,'XZ%D\2 MW')3%X\V"#4WE+`/JS`U]6#TF1C^T.&T-"P65^PSYAFC69\@L"(LN* M<.1WS:5Q&`9I#Y9%%[O22:B=QC>/YBZ_.339AO5Y([:]>FQ;09X"V/VUD0'YX"*`U4\$'A>CB,DL3\G\8%6ALF9(F(^N$Y4V?+_THAG8`-4 M#<\8,NCZ%>22I09XCH.@<%N$LV%_'=C$Y/.![F"`V89?,$DR'(:M"AXJ!WK&C:]5)U:&QH<;;RZ^@7]MR"ID03,$PZ#]05Y9E/ MP.?\DB,C$??-C9CBNLR9BPMA1$K;&")EF5\[4#["IX`1?KV.O]@$:H3D/:9X M$OZ?@629]$IS'VJ^WVC0=M3SD[_R1*YX4\(RSKDR$R>[&TG6+\9SL'%=Q(Y= M:7!/LKZUL&UL550%``-G M=F94=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`V(1N10N/*4-,$P``O>H` M`!4`&````````0```*2!M7X``&%G=&LM,C`Q-#`Y,S!?8V%L+GAM;%54!0`# M9W9F5'5X"P`!!"4.```$.0$``%!+`0(>`Q0````(`-B$;D5$1$;S(!@``$IX M`0`5`!@```````$```"D@5"2``!A9W1K+3(P,30P.3,P7V1E9BYX;6Q55`4` M`V=V9E1U>`L``00E#@``!#D!``!02P$"'@,4````"`#8A&Y%?FR0D1I*``!W M]`,`%0`8```````!````I(&_J@``86=T:RTR,#$T,#DS,%]L86(N>&UL550% M``-G=F94=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`V(1N1:`Q0````(`-B$;D5W)GFOSPP` M`,%\```1`!@```````$```"D@0\I`0!A9W1K+3(P,30P.3,P+GAS9%54!0`# I9W9F5'5X"P`!!"4.```$.0$``%!+!08`````!@`&`!H"```I-@$````` ` end XML 58 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) (USD $)
3 Months Ended 9 Months Ended

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2013

Accounting Policies [Abstract]

Allowance for doubtful accounts $ 43,408 $ 43,408

Bad debt expense 16,654 16,654

Common stock purchased with warrants 300,000 300,000

Common stock converted from outstanding convertible debt 16,207,455 16,207,455

Class B convertible preferred stock 750,000 750,000

Common stock converted from Class B convertible preferred stock 28,004,788 28,004,788

Stock and warrant based compensation 214,000 32,183 264,000 3,253,197

Advertising expenses $ 22,032 $ 9,043 $ 50,735 $ 17,914

X

- Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 720

-SubTopic 35

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848

+ Details

Name: us-gaap_AdvertisingExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 4

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5074-111524

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (c)(4)

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524

+ Details

Name: us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockSharesSubscribedButUnissued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Number of shares issued for each share of convertible preferred stock that is converted.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 6

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

+ Details

Name: us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Aggregate number of nonredeemable convertible preferred shares reserved for future issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_ConvertiblePreferredStockSharesReservedForFutureIssuance

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

+ Details

Name: us-gaap_SharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Value, before forfeitures, of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP).

+ References

No definition available.

+ Details

Name: us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 59 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.8 Html 94 268 1 false 15 0 false 5 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://agritekholdings.com/role/DocumentAndEntityInformation Document and Entity Information true false R2.htm 00000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) Sheet http://agritekholdings.com/role/CondensedConsolidatedBalanceSheets CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) false false R3.htm 00000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://agritekholdings.com/role/CondensedConsolidatedBalanceSheetsParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) false false R4.htm 00000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) Sheet http://agritekholdings.com/role/CondensedConsolidatedStatementsOfOperations CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) false false R5.htm 00000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) Sheet http://agritekholdings.com/role/CondensedConsolidatedStatementsOfOperationsParenthetical CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) false false R6.htm 00000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) Sheet http://agritekholdings.com/role/CondensedConsolidatedStatementsOfCashFlows CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) false false R7.htm 00000007 - Disclosure - ORGANIZATION Sheet http://agritekholdings.com/role/Organization ORGANIZATION false false R8.htm 00000008 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://agritekholdings.com/role/SummaryOfSignificantAccountingPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES false false R9.htm 00000009 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS Sheet http://agritekholdings.com/role/RecentAccountingPronouncements RECENT ACCOUNTING PRONOUNCEMENTS false false R10.htm 00000010 - Disclosure - ACQUISITION Sheet http://agritekholdings.com/role/Acquisition ACQUISITION false false R11.htm 00000011 - Disclosure - SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK Sheet http://agritekholdings.com/role/SalesConcentrationAndConcentrationOfCreditRisk SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK false false R12.htm 00000012 - Disclosure - CONVERTIBLE DEBT AND NOTE PAYABLE Sheet http://agritekholdings.com/role/ConvertibleDebtAndNotePayable CONVERTIBLE DEBT AND NOTE PAYABLE false false R13.htm 00000013 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://agritekholdings.com/role/RelatedPartyTransactions RELATED PARTY TRANSACTIONS false false R14.htm 00000014 - Disclosure - COMMON AND PREFERRED STOCK Sheet http://agritekholdings.com/role/CommonAndPreferredStock COMMON AND PREFERRED STOCK false false R15.htm 00000015 - Disclosure - INCOME TAXES Sheet http://agritekholdings.com/role/IncomeTaxes INCOME TAXES false false R16.htm 00000016 - Disclosure - CONTINGENCIES AND COMMITMENTS Sheet http://agritekholdings.com/role/ContingenciesAndCommitments CONTINGENCIES AND COMMITMENTS false false R17.htm 00000017 - Disclosure - GOING CONCERN Sheet http://agritekholdings.com/role/GoingConcern GOING CONCERN false false R18.htm 00000018 - Disclosure - SEGMENT REPORTING Sheet http://agritekholdings.com/role/SegmentReporting SEGMENT REPORTING false false R19.htm 00000019 - Disclosure - SUBSEQUENT EVENTS Sheet http://agritekholdings.com/role/SubsequentEvents SUBSEQUENT EVENTS false false R20.htm 00000020 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://agritekholdings.com/role/SummaryOfSignificantAccountingPoliciesPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) false false R21.htm 00000021 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) Sheet http://agritekholdings.com/role/SummaryOfSignificantAccountingPoliciesTables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) false false R22.htm 00000022 - Disclosure - ACQUISITION (Tables) Sheet http://agritekholdings.com/role/AcquisitionTables ACQUISITION (Tables) false false R23.htm 00000023 - Disclosure - SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK (Tables) Sheet http://agritekholdings.com/role/SalesConcentrationAndConcentrationOfCreditRiskTables SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK (Tables) false false R24.htm 00000024 - Disclosure - CONVERTIBLE DEBT AND NOTE PAYABLE (Tables) Sheet http://agritekholdings.com/role/ConvertibleDebtAndNotePayableTables CONVERTIBLE DEBT AND NOTE PAYABLE (Tables) false false R25.htm 00000025 - Disclosure - ORGANIZATION (Details Narrative) Sheet http://agritekholdings.com/role/OrganizationDetailsNarrative ORGANIZATION (Details Narrative) false false R26.htm 00000026 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Estimated useful lives of property and equipment (Details) Sheet http://agritekholdings.com/role/SummaryOfSignificantAccountingPolicies-EstimatedUsefulLivesOfPropertyAndEquipmentDetails SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Estimated useful lives of property and equipment (Details) false false R27.htm 00000027 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Sheet http://agritekholdings.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) false false R28.htm 00000028 - Disclosure - ACQUISITION - Fair value of the acquired assets and liabilities, and the resulting amount of goodwill (Details) Sheet http://agritekholdings.com/role/Acquisition-FairValueOfAcquiredAssetsAndLiabilitiesAndResultingAmountOfGoodwillDetails ACQUISITION - Fair value of the acquired assets and liabilities, and the resulting amount of goodwill (Details) false false R29.htm 00000029 - Disclosure - SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK - Sales concentration (Details) Sheet http://agritekholdings.com/role/SalesConcentrationAndConcentrationOfCreditRisk-SalesConcentrationDetails SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK - Sales concentration (Details) false false R30.htm 00000030 - Disclosure - SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK (Details Narrative) Sheet http://agritekholdings.com/role/SalesConcentrationAndConcentrationOfCreditRiskDetailsNarrative SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK (Details Narrative) false false R31.htm 00000031 - Disclosure - CONVERTIBLE DEBT AND NOTE PAYABLE - Summary of derivative liability balance (Details) Sheet http://agritekholdings.com/role/ConvertibleDebtAndNotePayable-SummaryOfDerivativeLiabilityBalanceDetails CONVERTIBLE DEBT AND NOTE PAYABLE - Summary of derivative liability balance (Details) false false R32.htm 00000032 - Disclosure - CONVERTIBLE DEBT AND NOTE PAYABLE - Future principle payments due on Company's convertible debt and note payable (Details) Sheet http://agritekholdings.com/role/ConvertibleDebtAndNotePayable-FuturePrinciplePaymentsDueOnCompanysConvertibleDebtAndNotePayableDetails CONVERTIBLE DEBT AND NOTE PAYABLE - Future principle payments due on Company's convertible debt and note payable (Details) false false R33.htm 00000033 - Disclosure - CONVERTIBLE DEBT AND NOTE PAYABLE - 2013 Notes (Details Narrative) Notes http://agritekholdings.com/role/ConvertibleDebtAndNotePayable-2013NotesDetailsNarrative CONVERTIBLE DEBT AND NOTE PAYABLE - 2013 Notes (Details Narrative) false false R34.htm 00000034 - Disclosure - CONVERTIBLE DEBT AND NOTE PAYABLE - 2013 Company Note (Details Narrative) Sheet http://agritekholdings.com/role/ConvertibleDebtAndNotePayable-2013CompanyNoteDetailsNarrative CONVERTIBLE DEBT AND NOTE PAYABLE - 2013 Company Note (Details Narrative) false false R35.htm 00000035 - Disclosure - CONVERTIBLE DEBT AND NOTE PAYABLE - 2014 Company Note (Details Narrative) Sheet http://agritekholdings.com/role/ConvertibleDebtAndNotePayable-2014CompanyNoteDetailsNarrative CONVERTIBLE DEBT AND NOTE PAYABLE - 2014 Company Note (Details Narrative) false false R36.htm 00000036 - Disclosure - CONVERTIBLE DEBT AND NOTE PAYABLE - Note Payable (Details Narrative) Sheet http://agritekholdings.com/role/ConvertibleDebtAndNotePayable-NotePayableDetailsNarrative CONVERTIBLE DEBT AND NOTE PAYABLE - Note Payable (Details Narrative) false false R37.htm 00000037 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) Sheet http://agritekholdings.com/role/RelatedPartyTransactionsDetailsNarrative RELATED PARTY TRANSACTIONS (Details Narrative) false false R38.htm 00000038 - Disclosure - COMMON AND PREFERRED STOCK - Common stock issuances to advisor (Details Narrative) Sheet http://agritekholdings.com/role/CommonAndPreferredStock-CommonStockIssuancesToAdvisorDetailsNarrative COMMON AND PREFERRED STOCK - Common stock issuances to advisor (Details Narrative) false false R39.htm 00000039 - Disclosure - COMMON AND PREFERRED STOCK - Common stock additional issuances (Details Narrative) Sheet http://agritekholdings.com/role/CommonAndPreferredStock-CommonStockAdditionalIssuancesDetailsNarrative COMMON AND PREFERRED STOCK - Common stock additional issuances (Details Narrative) false false R40.htm 00000040 - Disclosure - COMMON AND PREFERRED STOCK - Preferred stock (Details Narrative) Sheet http://agritekholdings.com/role/CommonAndPreferredStock-PreferredStockDetailsNarrative COMMON AND PREFERRED STOCK - Preferred stock (Details Narrative) false false R41.htm 00000041 - Disclosure - INCOME TAXES (Details Narrative) Sheet http://agritekholdings.com/role/IncomeTaxesDetailsNarrative INCOME TAXES (Details Narrative) false false R42.htm 00000042 - Disclosure - CONTINGENCIES AND COMMITMENTS (Details Narrative) Sheet http://agritekholdings.com/role/ContingenciesAndCommitmentsDetailsNarrative CONTINGENCIES AND COMMITMENTS (Details Narrative) false false R43.htm 00000043 - Disclosure - GOING CONCERN (Details Narrative) Sheet http://agritekholdings.com/role/GoingConcernDetailsNarrative GOING CONCERN (Details Narrative) false false R44.htm 00000044 - Disclosure - SUBSEQUENT EVENTS (Details Narrative) Sheet http://agritekholdings.com/role/SubsequentEventsDetailsNarrative SUBSEQUENT EVENTS (Details Narrative) false false All Reports Book All Reports Process Flow-Through: 00000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) Process Flow-Through: Removing column 'Sep. 30, 2013' Process Flow-Through: Removing column 'Dec. 31, 2012' Process Flow-Through: 00000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Process Flow-Through: 00000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) Process Flow-Through: 00000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) Process Flow-Through: 00000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) agtk-20140930.xml agtk-20140930.xsd agtk-20140930_cal.xml agtk-20140930_def.xml agtk-20140930_lab.xml agtk-20140930_pre.xml true true XML 60 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8

COMMON AND PREFERRED STOCK - Common stock issuances to advisor (Details Narrative) (USD $)
0 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended

Oct. 21, 2014

Apr. 30, 2013

Common stock issuances to advisor to Board of Directors

Sep. 30, 2014

Common stock issuances to advisor to Board of Directors

Sep. 30, 2014

Common stock issuances to advisor to Board of Directors

Sep. 18, 2014

Common stock issuances to advisor to Board of Directors

Mar. 31, 2014

Common stock issuances to advisor to Board of Directors

Issuances to Mr. Canton, advisor to Company's Board of Directors

Stock issued 200,000 265,281 265,281

Warrant to purchase stock issued, shares available for purchase 300,000

Warrant to purchase stock issued, exercise price $ 0.50

Stock issued at end of each calendar quarter, value $ 25,000

Stock issued at end of each calendar quarter, shares 735,895

Stock based compensation expense 25,000 75,000

Amount owed included in accounts payable and accrued expenses 25,000 25,000

Stock issued upon conversion of accrued stock compensation, shares 208,333 56,948

Stock issued upon conversion of accrued stock compensation, value $ 25,000 $ 25,000

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: AGTK_StockIssuedUponConversionOfAccruedStockCompensationShares

Namespace Prefix: AGTK_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: AGTK_StockIssuedUponConversionOfAccruedStockCompensationValue

Namespace Prefix: AGTK_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Sum of the carrying values as of the balance sheet date of liabilities incurred and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.

+ References

No definition available.

+ Details

Name: us-gaap_AccountsPayableAndOtherAccruedLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The amount of expense, net of income tax, recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.

+ References

No definition available.

+ Details

Name: us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

Name: us-gaap_DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_ShareBasedCompensationAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Per share weighted average intrinsic value of equity-based compensation awards vested. Excludes stock and unit options.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(2)(iii)(2)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

Value, after forfeitures, of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 30

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6743629&loc=d3e3913-113898

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 30

-Section 35

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6418191&loc=d3e15009-113911

+ Details

Name: us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.

+ References

No definition available.

+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesIssuedForServices

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

XML 61 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
9 Months Ended

Sep. 30, 2014

Accounting Policies [Abstract]

BASIS OF PRESENTATION AND PRINCIPLES OF CONSOLIDATION
BASIS OF PRESENTATION AND PRINCIPLES OF CONSOLIDATION

The accompanying condensed consolidated financial statements have been prepared by the Company without audit and include the consolidated accounts of Agritek Holdings, Inc. and its’ wholly owned subsidiaries AVHI and Prohibition Products, Inc. (“PPI”). PPI a Florida corporation was originally formed on July 1 2013, as The American Hemp Trading Company, Inc. (“AHTC”) and on August 27, 2014, AHTC changed its’ name to PPI. All significant intercompany accounts and transactions have been eliminated in consolidation. In the opinion of management, all adjustments necessary to present the financial position, results of operations and cash flows for the stated periods have been made. Except as described below, these adjustments consist only of normal and recurring adjustments. Certain information and note disclosures normally included in the Company’s annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with a reading of the Company’s consolidated financial statements and notes thereto included in the Company’s Form 10-K annual report filed with the Securities and Exchange Commission (SEC) on April 1, 2014. Interim results of operations for the three and nine months ended September 30, 2014 are not necessarily indicative of future results for the full year. Certain amounts from the 2013 period have been reclassified to conform to the presentation used in the current period.

CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS

The Company considers all highly liquid investments with an original term of three months or less to be cash equivalents.

ACCOUNTS RECEIVABLE
ACCOUNTS RECEIVABLE

The Company records accounts receivable from amounts due from its customers upon the shipment of products. The allowance for losses is established through a provision for losses charged to expenses. Receivables are charged against the allowance for losses when management believes collectability is unlikely. The allowance is an amount that management believes will be adequate to absorb estimated losses on existing receivables, based on evaluation of the collectability of the accounts and prior loss experience. While management uses the best information available to make its evaluations, this estimate is susceptible to significant change in the near term. As of September 30, 2014, based on the above criteria, the Company has an allowance for doubtful accounts of $43,408 and has recognized $16,654 in bad expense for the three and nine months ended September 30, 2014.

INVENTORY
INVENTORY

Inventory is valued at the lower of cost or market value. Cost is determined using the first in first out (FIFO) method. Provision for potentially obsolete or slow moving inventory is made based on management analysis or inventory levels and future sales forecasts.

DEFERRED FINANCING COSTS
DEFERRED FINANCING COSTS

The costs related to the issuance of debt are capitalized and amortized to interest expense using the effective interest method through the maturities of the related debt.

PROPERTY AND EQUIPMENT
PROPERTY AND EQUIPMENT

Property and equipment are stated at cost, and except for land, depreciation is provided by use of accelerated and straight-line methods over the estimated useful lives of the assets. The Company reviews property and equipment for potential impairment whenever events or changes in circumstances indicate that the carrying amounts of assets may not be recoverable. The estimated useful lives of property and equipment are as follows:

 Office equipment, furniture and vehicles 5 years

 Computer hardware and software 3 years

LONG-LIVED ASSETS
LONG-LIVED ASSETS

Long-lived assets are reviewed for impairment when events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.

REVENUE RECOGNITION

REVENUE RECOGNITION

The Company recognizes revenue in accordance with FASB ASC 605, Revenue Recognition. ASC 605 requires that four basic criteria are met: (1) persuasive evidence of an arrangement exists, (2) delivery of products and services has occurred, (3) the fee is fixed or determinable and (4) collectability is reasonably assured. The Company recognizes revenue during the month in which products are shipped or commissions are earned.

FAIR VALUE OF FINANCIAL INSTRUMENTS
FAIR VALUE OF FINANCIAL INSTRUMENTS

Fair value measurements are determined under a three-level hierarchy for fair value measurements that prioritizes the inputs to valuation techniques used to measure fair value, distinguishing between market participant assumptions developed based on market data obtained from sources independent of the reporting entity (“observable inputs”) and the reporting entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (“unobservable inputs”).

Fair value is the price that would be received to sell an asset or would be paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In determining fair value, the Company primarily uses prices and other relevant information generated by market transactions involving identical or comparable assets (“market approach”). The Company also considers the impact of a significant decrease in volume and level of activity for an asset or liability when compared with normal activity to identify transactions that are not orderly.

The highest priority is given to unadjusted quoted prices in active markets for identical assets (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Securities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

The three hierarchy levels are defined as follows:

Level 1 – Quoted prices in active markets that is unadjusted and accessible at the measurement date for identical, unrestricted assets or liabilities;

Level 2 – Quoted prices for identical assets and liabilities in markets that are not active, quoted prices for similar assets and liabilities in active markets or financial instruments for which significant inputs are observable, either directly or indirectly;

Level 3 – Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.

Credit risk adjustments are applied to reflect the Company’s own credit risk when valuing all liabilities measured at fair value. The methodology is consistent with that applied in developing counterparty credit risk adjustments, but incorporates the Company’s own credit risk as observed in the credit default swap market.

The Company's financial instruments consist primarily of cash, accounts receivable, notes receivable, accounts payable and accrued expenses, note payable and convertible debt. The carrying amounts of such financial instruments approximate their respective estimated fair value due to the short-term maturities and approximate market interest rates of these instruments. The estimated fair value is not necessarily indicative of the amounts the Company would realize in a current market exchange or from future earnings or cash flows.

INCOME TAXES
INCOME TAXES

The Company accounts for income taxes in accordance with ASC 740-10, Income Taxes. Deferred tax assets and liabilities are recognized to reflect the estimated future tax effects, calculated at the tax rate expected to be in effect at the time of realization. A valuation allowance related to a deferred tax asset is recorded when it is more likely than not that some portion of the deferred tax asset will not be realized. Deferred tax assets and liabilities are adjusted for the effects of the changes in tax laws and rates of the date of enactment.

ASC 740-10 prescribes a recognition threshold that a tax position is required to meet before being recognized in the financial statements and provides guidance on recognition, measurement, classification, interest and penalties, accounting in interim periods, disclosure and transition issues. Interest and penalties are classified as a component of interest and other expenses. To date, the Company has not been assessed, nor paid, any interest or penalties.

Uncertain tax positions are measured and recorded by establishing a threshold for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Only tax positions meeting the more-likely-than-not recognition threshold at the effective date may be recognized or continue to be recognized. The Company’s tax years subsequent to 2010 remain subject to examination by federal and state tax jurisdictions.

EARNINGS (LOSS) PER SHARE
EARNINGS (LOSS) PER SHARE

Earnings (loss) per share are computed in accordance with ASC 260, "Earnings per Share". Basic earnings (loss) per share is computed by dividing net income (loss), after deducting preferred stock dividends accumulated during the period, by the weighted-average number of shares of common stock outstanding during each period. Diluted earnings per share is computed by dividing net income by the weighted-average number of shares of common stock, common stock equivalents and other potentially dilutive securities, if any, outstanding during the period. As of September 30, 2014 there were warrants to purchase 300,000 shares of common stock, the Company’s outstanding convertible debt is convertible into 16,207,455 shares of common stock and 750,000 shares of Class B convertible preferred stock is convertible into 28,004,788 shares of common stock. These amounts are not included in the computation of dilutive loss per share because their impact is antidilutive.

ACCOUNTING FOR STOCK-BASED COMPENSATION
ACCOUNTING FOR STOCK-BASED COMPENSATION

The Company accounts for stock awards issued to non-employees in accordance with ASC 505-50, Equity-Based Payments to Non-Employees. The measurement date is the earlier of (1) the date at which a commitment for performance by the counterparty to earn the equity instruments is reached, or (2) the date at which the counterparty's performance is complete. Stock awards granted to non-employees are valued at their respective measurement dates based on the trading price of the Company’s common stock and recognized as expense during the period in which services are provided.

For the three and nine months ended September 30, 2014, the Company recorded stock and warrant based compensation of $214,000 and $264,000, respectively. For the three and nine months ended September 30, 2013, the Company recorded $32,183 and $3,253,197, respectively of stock and warrant based compensation (See Notes 7 and 8).

USE OF ESTIMATES
USE OF ESTIMATES

The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amount of revenues and expenses during the reported period. Actual results could differ from those estimates.

ADVERTISING
ADVERTISING

The Company records advertising costs as incurred. For the three and nine months ending September 30, 2014, advertising expense was $22,032 and $50,735, respectively, and $9,043 and $17,914 for the three and nine months ended September 30, 2013, respectively.

X

- Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for advertising costs. For those costs that cannot be capitalized, discloses whether such costs are expensed as incurred or the first period in which the advertising takes place. For direct response advertising costs that are capitalized, describes those assets and the accounting policy used, including a description of the qualifying activity, the types of costs capitalized and the related amortization period. An entity also may disclose its accounting policy for cooperative advertising arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 340

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=32704220&loc=d3e8275-108329

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 340

-SubTopic 20

-Section 55

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6387522&loc=d3e8384-108330

+ Details

Name: us-gaap_AdvertisingCostsPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for determining amounts to accrue and charge against earnings so as to satisfy legal obligations associated with the retirement (through sale, abandonment, recycling, or disposal in some other manner) of a tangible long-lived asset that result from the acquisition, construction, or development and (or) the normal operation of a long-lived asset. This accounting policy disclosure excludes obligations arising 1) in connection with leased property, whether imposed by a lease agreement or by a party other than the lessor, that meet the definition of either minimum lease payments or contingent rentals; 2) solely from a plan to sell or otherwise dispose of a long-lived asset and 3) from certain environmental remediation liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 410

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849

+ Details

Name: us-gaap_AssetRetirementObligationsPolicy

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).

+ References

No definition available.

+ Details

Name: us-gaap_BasisOfAccountingPolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4273-108586

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 305

-SubTopic 10

-Section 05

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6375392&loc=d3e26790-107797

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Financial Reporting Release (FRR)

-Number 203

-Paragraph 02-03

+ Details

Name: us-gaap_CashAndCashEquivalentsPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for costs incurred to obtain or issue debt, the effects of refinancings, method of amortizing deferred financing costs and original issue discount, and classifications of debt on the balance sheet.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name: us-gaap_DebtPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257

+ Details

Name: us-gaap_EarningsPerSharePolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for determining the fair value of financial instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13279-108611

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 60

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7493716&loc=d3e21868-110260

+ Details

Name: us-gaap_FairValueOfFinancialInstrumentsPolicy

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32840-109319

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 30

-Section 05

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6423966&loc=d3e40913-109327

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 954

-SubTopic 740

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6491622&loc=d3e9504-115650

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 17

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32809-109319

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e32247-109318

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e32280-109318

+ Details

Name: us-gaap_IncomeTaxPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for major classes of inventories, bases of stating inventories (for example, lower of cost or market), methods by which amounts are added and removed from inventory classes (for example, FIFO, LIFO, or average cost), loss recognition on impairment of inventories, and situations in which inventories are stated above cost. If inventory is carried at cost, this disclosure includes the nature of the cost elements included in inventory.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28360613&loc=d3e4492-108314

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=28360613&loc=d3e4556-108314

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Financial Reporting Release (FRR)

-Number 206

-Paragraph b

-Subparagraph i, ii

-Chapter 2

+ Details

Name: us-gaap_InventoryPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, basis of assets, depreciation and depletion methods used, including composite deprecation, estimated useful lives, capitalization policy, accounting treatment for costs incurred for repairs and maintenance, capitalized interest and the method it is calculated, disposals and impairments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

+ Details

Name: us-gaap_PropertyPlantAndEquipmentPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for trade and other accounts receivable, and finance, loan and lease receivables, including those classified as held for investment and held for sale. This disclosure may include (1) the basis at which such receivables are carried in the entity's statements of financial position (2) how the level of the valuation allowance for receivables is determined (3) when impairments, charge-offs or recoveries are recognized for such receivables (4) the treatment of origination fees and costs, including the amortization method for net deferred fees or costs (5) the treatment of any premiums or discounts or unearned income (6) the entity's income recognition policies for such receivables, including those that are impaired, past due or placed on nonaccrual status and (7) the treatment of foreclosures or repossessions (8) the nature and amount of any guarantees to repurchase receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6378556&loc=d3e10133-111534

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3-5

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e4975-111524

+ Details

Name: us-gaap_ReceivablesPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18726-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 13

-Section B

-Paragraph Question 1

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 13.B.Q1)

-URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18823-107790

+ Details

Name: us-gaap_RevenueRecognitionPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b),(f)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6143-108592

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6132-108592

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6061-108592

+ Details

Name: us-gaap_UseOfEstimates

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

Large accelerated filer ☐	Accelerated filer ☐
Non-accelerated filer ☐ (Do not check if a smaller reporting company)	Smaller reporting company ☑

Office equipment, furniture and vehicles	5 years
Computer hardware and software	3 years

CONVERTIBLE DEBT AND NOTE PAYABLE - 2013 Notes (Details Narrative) (2013 Notes, USD $)	3 Months Ended	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2014	Oct. 16, 2013	Jul. 29, 2013	Apr. 10, 2013	Feb. 11, 2013	Jan. 02, 2013
2013 Notes
Convertible Note Agreements with Asher Enterprises, Inc. ("2013 Notes")
2013 Notes, amount			$ 70,000	$ 65,000	$ 27,500	$ 27,500	$ 37,500
Net proceeds received from notes			214,000
Debt issuance costs paid for lender legal fees			13,500
Amounts expensed as debt issuance costs (included in interest expense)	1,178	4,511
Interest rate per annum			8.00%
Interest rate per annum in occurrence of event of default			22.00%
Initial debt discount from beneficial conversion feature		227,500
Initial loss on valuation of derivative liabilities	35,029	35,029
Derivative liability initial balance	262,529	262,529
Stock issued in satisfaction of 2013 Notes, shares		760,375
Stock issued in satisfaction of 2013 Notes, principal amount satisfied		135,000
Stock issued in satisfaction of 2013 Notes, accrued and unpaid interest satisfied		5,400
Stock issued in satisfaction of 2013 Notes, approximate price per share		$ 0.18465
Total fair value of derivative liability on dates of conversion reclassified to paid-in capital		$ 175,575

ORGANIZATION (Details Narrative) (USD $)	Jul. 11, 2014 acre	Apr. 28, 2014 acre
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Land purchased		80
Land leased	40	20
Option to purchase land pursuant to lease agreement		$ 1,100,000

CONTINGENCIES AND COMMITMENTS (Details Narrative) (USD $)	1 Months Ended	3 Months Ended		4 Months Ended	9 Months Ended		10 Months Ended	12 Months Ended	15 Months Ended
	Apr. 30, 2014	Sep. 30, 2014	Sep. 30, 2013	Sep. 15, 2013	Sep. 30, 2014	Sep. 30, 2013	Jun. 30, 2014	Jun. 05, 2015	Jun. 30, 2014	Jul. 18, 2014	Jul. 11, 2014 acre	May 22, 2014	Apr. 28, 2014 acre	Apr. 02, 2014 acre	Aug. 29, 2013 acre	Apr. 02, 2013 acre
Commitments and Contingencies Disclosure [Abstract]
Office space														1,300	3,657	2,500
Monthly rent		$ 1,350					$ 3,047		$ 2,200
Other space rented out	7,500			250
Rent for research space, per month	2,000
Apartment rent, per month	2,700
Consulting and management fees, per month												3,000
Minimum payment for shipping integration and management, per month								200
Total rent expense		24,816	5,341		51,886	24,124
Payment for complaint settlement										16,750
Land leased											40		20
Option to purchase land pursuant to lease agreement													1,100,000
Expenses related to the land and water rights		$ 37,317			$ 37,317

RELATED PARTY TRANSACTIONS (Details Narrative) (USD $)	1 Months Ended	3 Months Ended	9 Months Ended
RELATED PARTY TRANSACTIONS (Details Narrative) (USD $)	Jun. 30, 2013	Sep. 30, 2014	Sep. 30, 2014	Jan. 13, 2014	Dec. 31, 2013	Sep. 30, 2014 CEO	Sep. 30, 2013 CEO	Sep. 30, 2014 CFO	Sep. 30, 2013 CFO
Stock compensation							$ 150,000		$ 96,000
Cash payments for stock compensation expense									3,000
Restricted common stock payment for stock compensation expense									5,000
Administrative and management fees		61,500	184,500
Management fees owed						47,431		44,835
Issuance of common stock to Venture Equity, LLC				545,454
Accrued management fees for conversion				60,000
Issuance of common stock to Venture Equity, LLC, price per share				$ 0.11
Common stock exchanged for Class B preferred stock	3,033,500
Issuance of Class B preferred stock	450,000
Loans receivable from 800 Commerce, Inc.		$ 157,174	$ 157,174		$ 67,186

GOING CONCERN (Details Narrative) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Accumulated deficit	$ (10,494,810)	$ (9,318,948)
Working capital deficit	$ (459,984)

SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK - Sales concentration (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Customer A
Sales percentage	17.50%
Accounts receivable balance
Customer B
Sales percentage	17.00%
Accounts receivable balance

ACQUISITION - Fair value of the acquired assets and liabilities, and the resulting amount of goodwill (Details) (USD $)	Sep. 12, 2014
Acquisition - Fair Value Of Acquired Assets And Liabilities And Resulting Amount Of Goodwill Details
Common stock 1,500,000 shares at 0.12 per share	$ 180,000
Cash	20,000
Total consideration	200,000
Fair value of inventory acquired	7,151
Goodwill	$ 192,849

SUBSEQUENT EVENTS (Details Narrative) (USD $)	0 Months Ended
SUBSEQUENT EVENTS (Details Narrative) (USD $)	Oct. 24, 2014	Oct. 21, 2014	Oct. 13, 2014
Subsequent Events [Abstract]
Stock issued upon conversion of 2014 Company Note, shares		2,011,142	562,272
Stock issued upon conversion of 2014 Company Note, value		$ 100,000	$ 50,000
Stock issued upon conversion of 2014 Company Note, price per share		$ 0.05	$ 0.089
Stock issued to a consultant for investor relation services		735,895
Payment received on notes receivable issued in exchange for convertible promissory note	$ 100,000

SALES CONCENTRATION AND CONCENTRATION OF CREDIT RISK (Details Narrative) (USD $)	3 Months Ended	9 Months Ended
	Mar. 31, 2014	Sep. 30, 2014	Sep. 30, 2013
Risks and Uncertainties [Abstract]
FDIC maximum amount insured		$ 250,000
Sales to customer A, payment not received, now recorded as an allowance for doubtful accounts	$ 4,458	$ (2,711)	$ (29,822)

CONVERTIBLE DEBT AND NOTE PAYABLE - Future principle payments due on Company's convertible debt and note payable (Details) (USD $)	1 Months Ended	12 Months Ended				60 Months Ended
	Jun. 30, 2013	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2019
Debt Disclosure [Abstract]
Future principle payments	$ 1,472,250	$ 36,750	$ 12,250	$ 12,250	$ 12,250	$ 1,545,750

COMMON AND PREFERRED STOCK - Preferred stock (Details Narrative) (USD $)	Sep. 30, 2014	Dec. 31, 2013	Jun. 20, 2012
Shares outstanding	750,000	1,000,000
Par value of shares	$ 0.0001	$ 0.0001
Class A Preferred Stock
Shares cancelled and returned to authorized but unissued			1,000,000
Par value of shares			$ 0.01
Class B Preferred Stock
Shares cancelled and returned to authorized but unissued			1,000,000
Shares outstanding	750,000	1,000,000
Par value of shares	$ 0.01	$ 0.01	$ 0.01

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Current Assets:
Cash and cash equivalents	$ 242,373	$ 108,766
Accounts receivable, net	804	14,747
Inventory	53,973	41,333
Notes receivable	800,000	200,000
Interest receivable	42,674
Deferred financing costs	2,668	18,896
Due from related party	157,174	67,186
Prepaid assets and other	74,402
Total current assets	1,374,068	450,928
Licensing rights		15,000
Other	15,525	825
Goodwill	192,849
Property and equipment, net of accumulated depreciation of $1,529 (2014) and $187 (2013)	152,103	3,873
Investments	50,000
Total assets	1,784,545	470,626
Current Liabilities:
Accounts payable and accrued expenses	234,535	207,313
Deferred compensation	92,266	32,437
Note payable, current portion	12,250
Tenant deposits	75,000
Convertible debt, net of discount of $81,537 (2013)		53,463
Convertible note payable, net of discounts of $40,000	1,420,000	557,500
Derivative liabilities		486,160
Total current liabilities	1,834,051	1,336,873
Note payable, net of current portion	73,500
Total liabilities	1,907,551	1,336,873
Commitments and Contingencies
Stockholders' Deficiency:
Series B convertible preferred stock, $0.0001 par value; 1,000,000 shares authorized, 750,000 (2014) and 1,000,000 (2013) shares issued and outstanding	75	100
Common stock, $.0001 par value; 250,000,000 shares authorized; 67,758,223 (2014) shares and 45,655,245 (2013) shares issued and outstanding	6,776	4,566
Additional paid in capital	10,364,953	8,448,035
Accumulated deficit	(10,494,810)	(9,318,948)
Total stockholders' deficiency	(123,006)	(866,247)
Total liabiities and stockholders' equity	$ 1,784,545	$ 470,626

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (1,175,867)	$ (3,782,545)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock issued for consulting services	264,000	115,250
Amortization of deferred stock compensation		192,472
Preferred stock issued for services		2,821,275
Fair value of stock options issued		124,200
Amortization of deferred financing costs	34,229	26,396
Depreciation	1,341	40
Amortization of discount on convertible notes	231,535	103,517
Write off of licensing costs	15,000
Change in fair values of derivative liabilities	(30,347)	(17,038)
Beneficial conversion feature		29,561
Bad debt expense	16,654
Initial derivative liability expense on convertible notes		25,288
Changes in operating assets and liabilities:
Increase in Accounts receivable	(2,711)	(29,822)
Increase in Inventory	(5,489)	(18,545)
Increase in Prepaid assets and other	(117,076)	(3,872)
Increase in Accounts payable and accrued expenses	54,019	74,495
Increase in Deferred compensation	119,829	72,692
Increase in Tenant deposits	75,000
Net cash used in operating activities	(519,883)	(266,636)
Cash flows from investing activities:
Land acquisition costs	(54,053)
Purchase of equipment and furniture	(9,769)	(2,509)
Advances to related party	(89,988)
Investments	(50,000)
Cash payment portion of acquisition	(20,000)
Security deposits paid	(14,700)
Net cash used in investing activities	(238,510)	(2,509)
Cash flows from financing activities:
Payments received on notes receivable issued for convertible debt	400,000
Proceeds from issuance of convertible debt	500,000	157,500
Proceeds from issuance of convertible notes		300,000
Payment of deferred financing costs	(8,000)	(37,000)
Net cash provided by financing activities	892,000	420,500
Net increase in cash and cash equivalents	133,607	151,355
Cash and cash equivalents, beginning	108,766	1,892
Cash and cash equivalents, ending	242,373	153,247
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Schedule of non-cash financing activities:
Conversion of notes payable and interest into common stock	984,291	133,816
Conversion of litigation contingency liability into common stock		46,449
Conversion of deferred compensation into common stock	60,000	100,022
Conversion of accounts payable and accrued expenses into common stock	50,000
Issuance of note payable for land acquistion	85,750
Common stock issued for acquisition	180,000
Cash paid for acquisition	20,000
Total consideration for acquisition	200,000
Allocation of purchase price to inventory	(7,151)
Allocation of purchase price to goodwill	(192,849)
Total acquisition costs

CONVERTIBLE DEBT AND NOTE PAYABLE - 2014 Company Note (Details Narrative) (2014 Company Note, USD $)	1 Months Ended	9 Months Ended	10 Months Ended
	Jan. 31, 2014	Sep. 30, 2014	Apr. 30, 2015
2014 Company Note
Secured Promissory Note to Tonaquint ("2014 Company Note")
2014 Company Note, principal amount outstanding	$ 1,660,000	$ 1,460,000
2014 Company Note, purchase price balance	1,500,000	800,000
Transaction costs	160,000
Purchase price received	300,000	400,000
Individual note value of six promissory Investor Notes issued to Company	200,000
Investor Notes, interest rate per annum	8.00%
Investor Note, interest rate per annum in occurrence of event of default	22.00%
Tonaquint option to convert Investor Notes into common stock, price per share	$ 0.55
Exercisable amount in first tranche	340,000
Exercisable amount in six additional tranches	220,000
Individual installment amount payable to Holder of ten installments			166,000
2014 Company Note, accrued interest outstanding		85,213
2014 Company Note, carrying amount		1,420,000
2014 Company Note, remaining note discount		40,000
2014 Company Note, interest receivable		$ 42,674
Stock issued in satisfaction of 2014 Company Note, shares		1,497,438
Stock issued in satisfaction of 2014 Company Note, approximate price per share		$ 0.133

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Assets
Accumulated depreciation of property and equipment	$ 1,529	$ 187
Current Liabilities
Discount on convertible debt		81,537
Discount on convertible notes payable	$ 40,000	$ 40,000
Stockholders' Deficit
Preferred stock Series B par value	$ 0.0001	$ 0.0001
Preferred stock Series B authorized	1,000,000	1,000,000
Preferred stock Series B issued	750,000	1,000,000
Preferred stock Series B outstanding	750,000	1,000,000
Common stock par value	$ 0.0001	$ 0.0001
Common stock shares authorized	250,000,000	250,000,000
Common stock shares issued	67,758,223	45,655,245
Common stock shares outstanding	67,758,223	45,655,245

Document and Entity Information	9 Months Ended
Document and Entity Information	Sep. 30, 2014	Nov. 13, 2014
Document And Entity Information
Entity Registrant Name	AGRITEK HOLDINGS, INC.
Entity Central Index Key	0001040850
Document Type	10-Q
Document Period End Date	Sep. 30, 2014
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Is Entity a Well-known Seasoned Issuer?	No
Is Entity a Voluntary Filer?	No
Is Entity's Reporting Status Current?	Yes
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		70,917,989
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2014

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Estimated useful lives of property and equipment (Details)	9 Months Ended
	Sep. 30, 2014
Accounting Policies [Abstract]
Office equipment, furniture and vehicles	5 years
Computer hardware and software	3 years

INCOME TAXES (Details Narrative) (USD $)	Sep. 30, 2014
Income Tax Disclosure [Abstract]
Tax net operating loss carry forward	$ 1,356,000

COMMON AND PREFERRED STOCK - Common stock issuances to advisor (Details Narrative) (USD $)	0 Months Ended	1 Months Ended	3 Months Ended	9 Months Ended
	Oct. 21, 2014	Apr. 30, 2013 Common stock issuances to advisor to Board of Directors	Sep. 30, 2014 Common stock issuances to advisor to Board of Directors	Sep. 30, 2014 Common stock issuances to advisor to Board of Directors	Sep. 18, 2014 Common stock issuances to advisor to Board of Directors	Mar. 31, 2014 Common stock issuances to advisor to Board of Directors
Issuances to Mr. Canton, advisor to Company's Board of Directors
Stock issued		200,000	265,281	265,281
Warrant to purchase stock issued, shares available for purchase		300,000
Warrant to purchase stock issued, exercise price		$ 0.50
Stock issued at end of each calendar quarter, value		$ 25,000
Stock issued at end of each calendar quarter, shares	735,895
Stock based compensation expense			25,000	75,000
Amount owed included in accounts payable and accrued expenses			25,000	25,000
Stock issued upon conversion of accrued stock compensation, shares					208,333	56,948
Stock issued upon conversion of accrued stock compensation, value					$ 25,000	$ 25,000