trkk10q_mar312015.htm

0001415889-15-001828.txt : 20150520 0001415889-15-001828.hdr.sgml : 20150520 20150520160346 ACCESSION NUMBER: 0001415889-15-001828 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150520 DATE AS OF CHANGE: 20150520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orbital Tracking Corp. CENTRAL INDEX KEY: 0001058307 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 650783722 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-25097 FILM NUMBER: 15879636 BUSINESS ADDRESS: STREET 1: 1990 N CALIFORNIA BLVD STREET 2: 8TH FLOOR CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-287-6432 MAIL ADDRESS: STREET 1: 1990 N CALIFORNIA BLVD STREET 2: 8TH FLOOR CITY: WALNUT CREEK STATE: CA ZIP: 94596 FORMER COMPANY: FORMER CONFORMED NAME: Great West Resources, Inc. DATE OF NAME CHANGE: 20140514 FORMER COMPANY: FORMER CONFORMED NAME: SILVER HORN MINING LTD. DATE OF NAME CHANGE: 20110429 FORMER COMPANY: FORMER CONFORMED NAME: ECLIPS MEDIA TECHNOLOGIES, INC. DATE OF NAME CHANGE: 20100512 10-Q 1 trkk10q_mar312015.htm FORM 10-Q trkk10q_mar312015.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

x	QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2015

o	TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE EXCHANGE ACT

For the transition period from ______________to _______________.

Commission File Number 000-25097

ORBITAL TRACKING CORP.

(Exact name of small business issuer as specified in its charter)

Nevada		65-0783722
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

1990 N. California Blvd.8th Floor

Walnut Creek, CA 94596

Telephone: (925) 287-6432

(Address, including zip code, and telephone number,

including area code, of registrant’s principal executive offices)

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 x No o

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 x No o

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.

Large accelerated filer	o	Accelerated filer	o
Non-accelerated filer (Do not check if a smaller reporting company)	o	Smaller reporting company	x

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes o No x

The number of shares of the Registrant’s Common Stock outstanding as of May 13, 2015 was 11,048,172.

FORM 10-Q

INDEX

	Page

PART I: FINANCIAL INFORMATION	1

ITEM 1. FINANCIAL STATEMENTS	1

CONDENSED CONSOLIDATED BALANCE SHEETS	1

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS	2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS	3

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS	4

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS	13

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK	19

ITEM 4. CONTROLS AND PROCEDURES	20

PART II. OTHER INFORMATION	21

ITEM 1. LEGAL PROCEEDINGS	21

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS	21

ITEM 3 DEFAULTS UPON SENIOR SECURITIES	21

ITEM 4. MINE SAFETY DISCLOSURES	21

ITEM 5. OTHER INFORMATION	21

ITEM 6. EXHIBITS	21

SIGNATURES	22

-i-

Table of Contents

Part I Financial Information

Item 1. Financial Statements

The Company’s unaudited financial statements for the three months ended March 31, 2015 and for comparable periods in the prior year are included below. The financial statements should be read in conjunction with the notes to financial statements that follow.

ORBITAL TRACKING CORP AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS AS OF

	March 31,			December 31,
	2015			2014
	(unaudited)
ASSETS
Current assets:
Cash	$	531,934		$	65,892
Accounts receivable, net		98,444			82,986
Inventory		226,931			183,780
Unbilled revenue		32,254			25,612
Prepaid expenses - current portion		222,222			-
Other current assets		71,160			25,764
Total current assets		1,182,944			384,034

Property and equipment, net		85,981			58,413
Intangible Assets, net		293,750			-
Prepaid expenses - long term portion		1,931,900			-

Total assets	$	3,494,575		$	442,447

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:
Accounts payable and accrued liabilities	$	607,078		$	299,877
Deferred revenue		21,932			28,891
Note payable		122,536			59,308
Derivative liabilities		4,703			-
Liabilities from discontinued operations		112,397			-
Total current liabilities		868,646			388,076

Total Liabilities		868,646			388,076

Stockholders' Equity:
Preferred Stock, $0.0001 par value; 20,000,000 shares authorized
Series A ($0.0001 par value; 20,000 shares authorized, 20,000 and none shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively)		2			-
Series B ($0.0001 par value; 30,000 shares authorized, 6,666 and none shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively)		1			-
Series C ($0.0001 par value; 4,000,000 shares authorized, 3,337,442 and none shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively)		334			-
Series D ($0.0001 par value; 5,000,000 shares authorized, 5,000,000 and none shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively)		500			-
Series E ($0.0001 par value; 8,746,000 shares authorized, 8,746,000 and none shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively)		875			875
Common Shares, $0.0001 par value; 200,000,000 shares authorized, 11,048,172 and 2,540,000 issued and outstanding as of March 31, 2015 and December 31, 2014, respectively		1,105			254
Additional paid-in capital		2,993,640			1,363
Accumulated (deficit) earning		(369,254	)		52,728
Accumulated other comprehensive income (loss)		(1,273	)		(849	)
Total stockholder equity		2,625,929			54,371

Total liabilities and stockholders' equity	$	3,494,575		$	442,447

See the accompanying notes to the unaudited condensed consolidated financial statements.

-1-

Table of Contents

ORBITAL TRACKING CORP AND SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME
FOR THE THREE MONTHS ENDED MARCH 31, 2015 AND 2014

	March 31,			March 31,
	2015			2014

Net sales	$	799,698		$	666,235

Cost of sales		573,311			461,636

Gross profit		226,387			204,599

Operating expenses:
Selling, general and administrative		568,907			134,604
Depreciation and amortization		70,460			5,172
Total operating expenses		639,367			139,776

(Loss) Income before other expenses and income taxes		(412,980	)		64,823

Other (income) expense
Change in fair value of derivative instruments, net		(233	)		-
Foreign currency exchange rate variance		9,234			1,085
Total other expense		9,001			1,085

Net (loss) income	$	(421,980	)	$	65,908

Comprehensive (Loss) Income:
Net (loss) income	$	(421,980	)	$	65,908
Foreign currency translation adjustments		(424	)		5,520
Comprehensive (Loss) Income	$	(422,404	)	$	71,428

NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS

Weighted average number of common shares outstanding - basic		6,321,410			2,540,000

Basic net (loss) income per share	$	(0.07	)	$	0.03

Weighted average number of common shares outstanding - diluted		6,321,410			90,000,000

Diluted net (loss) income per share	$	(0.07	)	$	0.00

See the accompanying notes to the unaudited condensed consolidated financial statements.

-2-

Table of Contents

GLOBAL TELESAT COMMUNICATIONS LTD
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE

	Quarter ended March 31,
	2015			2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income	$	(421,982	)	$	65,908
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Change in fair value of derivative liabilities		(233	)		-
Depreciation expense		8,655			3,125
Amortization of intangible asset		6,250			-
Amortization of license fee		55,555			-
Fair value of option issued		107,500			-
Stock based compensation		42,500			-
Amortization of prepaid expense in connection
with the issuance of common stock issued for prepaid services		4,688			-
Change in operating assets and liabilities:
Accounts receivable		19,127			(100,660	)
Inventory		(2,990	)		(9,232	)
Unbilled revenue		(6,642	)		(17,291	)
Other current assets		(13,861	)		(8,868	)
Accounts payable and accrued liabilities		13,204			101,949
Deferred revenue		(6,959	)		(6,163	)
Net cash (used in) provided by operating activities		(195,187	)		28,768

CASH FLOWS FROM INVESTING ACTIVITIES:
Cash acquired from acquisition		30,934			-
Purchase of property and equipment		(32,473	)		(8,369	)
Cash paid per Share Exchange Agreement		(375,000	)		-
Net cash (used in) investing activities		(376,539	)		(8,369	)

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from common stock and preferred stock sales		1,097,500			-
Repayment of Funding Circle loan		-			(4,298	)
Repayments of note payable, related party, net		(59,308	)		(37,720	)
Net cash provided by (used in) financing activities		1,038,192			(42,018	)

Effect of exchange rate on cash		(424	)		5,519

Net increase (decrease ) in cash		466,042			(16,100	)

Cash beginning of period		65,892			78,412
Cash end of period	$	531,934		$	62,312


SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid during the period for
Interest	$	-		$	-
Income tax	$	-		$	-

NON CASH FINANCE AND INVESTING ACTIVITY

Notes payable issued per Share Exchange Agreement	$	122,536		$	-
Common stock issued for intellectual property	$	50,000		$	-
Common stock issued for prepaid services	$	25,000		$	-
Common stock issued for settlement of debt	$	175,000		$	-

See the accompanying notes to the unaudited condensed consolidated financial statements.

-3-

Table of Contents

ORBITAL TRACKING CORP. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2015

(Unaudited)

NOTE 1 – BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The accompanying unaudited interim financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial statements and do not include all the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. The information furnished reflects all adjustments, consisting only of normal recurring items which are, in the opinion of management, necessary in order to make the financial statements not misleading. The consolidated financial statements as of December 31, 2014 have been audited by an independent registered public accounting firm. The accounting policies and procedures employed in the preparation of these condensed consolidated financial statements have been derived from the audited financial statements of the Company for the year ended December 31, 2014, which are contained in Form 8-K/A as filed with the Securities and Exchange Commission on April 29, 2015. The consolidated balance sheet as of December 31, 2014 was derived from those financial statements.

Basis of Presentation and Principles of Consolidation

The consolidated financial statements are prepared in accordance with generally accepted accounting principles in the United States of America ("US GAAP") and the rules and regulations of the U.S Securities and Exchange Commission for Interim Financial Information. All intercompany transactions and balances have been eliminated. All adjustments (consisting of normal recurring items) necessary to present fairly the Company's financial position as of March 31, 2015, and the results of operations and cash flows for the three months ended March 31, 2015 have been included. The results of operations for the three months ended March 31, 2015 are not necessarily indicative of the results to be expected for the full year.

Description of Business

Orbital Tracking Corp. (the “Company”) was formerly Great West Resources, Inc., a Nevada corporation. The Company, through its wholly owned subsidiaries. Global Telesat Communications Limited (“GTCL”) and Orbital Satcom Corp. (“Orbital Satcom”) is a provider of satellite based hardware, airtime and related services both in the United States and internationally. The Company’s principal focus is on growing the Company’s existing satellite based hardware, airtime and related services business line and developing the Company’s own tracking devices for use by retail customers worldwide.

Use of Estimates

In preparing the consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the statements of financial condition, and revenues and expenses for the years then ended. Actual results may differ significantly from those estimates. Significant estimates made by management include, but are not limited to, the assumptions used to calculate stock-based compensation, derivative liabilities, preferred deemed dividend and common stock issued for services.

Cash and Cash Equivalents

The Company considers all highly liquid investments with a maturity of three months or less when acquired to be cash equivalents. The Company places its cash with a high credit quality financial institution. The Company’s account at this institution is insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000. At March 31, 2015, the Company has reached bank balances exceeding the FDIC insurance limit on interest bearing accounts. To reduce its risk associated with the failure of such financial institution, the Company evaluates at least annually the rating of the financial institution in which it holds deposits.

Accounts receivable and allowance for doubtful accounts

The Company has a policy of reserving for questionable accounts based on its best estimate of the amount of probable credit losses in its existing accounts receivable. The Company periodically reviews its accounts receivable to determine whether an allowance is necessary based on an analysis of past due accounts and other factors that may indicate that the realization of an account may be in doubt. Account balances deemed to be uncollectible are charged to the bad debt expense after all means of collection have been exhausted and the potential for recovery is considered remote. As of March 31, 2015 and December 31, 2014, there is no allowance for doubtful accounts.

-4-

Table of Contents

ORBITAL TRACKING CORP. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2015

(Unaudited)

Foreign Currency Translation

The Company’s reporting currency is US Dollars. The accounts of one of the Company’s subsidiaries is maintained using the appropriate local currency, (Great British Pound) GTCL as the functional currency. All assets and liabilities are translated into U.S. Dollars at balance sheet date, shareholders' equity is translated at historical rates and revenue and expense accounts are translated at the average exchange rate for the year or the reporting period. The translation adjustments are deferred as a separate component of stockholders’ equity, captioned as accumulated other comprehensive (loss) gain. Transaction gains and losses arising from exchange rate fluctuation on transactions denominated in a currency other than the functional currency are included in the statements of operations.

The relevant translation rates are as follows: For the period ended March 31, 2015 closing rate at 1.4834 US$: GBP, average rate at 1.5155 US$: GBP and for the year ended 2014 closing rate at 1.5576 US$: GBP, average rate at 1.6481 US$.

Revenue Recognition and Unearned Revenue

The Company recognizes revenue from satellite services when earned, as services are rendered or delivered to customers. Equipment sales revenue is recognized when the equipment is delivered to and accepted by the customer. Only equipment sales are subject to warranty. Historically, the Company has not incurred significant expenses for warranties.

The Company’s customers generally purchase a combination of our products and services as part of a multiple element arrangement. The Company’s assessment of which revenue recognition guidance is appropriate to account for each element in an arrangement can involve significant judgment. This assessment has a significant impact on the amount and timing of revenue recognition.

Revenue is recognized when all of the following criteria have been met:

·	Persuasive evidence of an arrangement exists. Contracts and customer purchase orders are generally used to determine the existence of an arrangement.

·	Delivery has occurred. Shipping documents and customer acceptance, when applicable, are used to verify delivery.

·	The fee is fixed or determinable. We assess whether the fee is fixed or determinable based on the payment terms associated with the transaction and whether the sales price is subject to refund or adjustment.

·	Collectability is reasonably assured. We assess collectability based primarily on the creditworthiness of the customer as determined by credit checks and analysis, as well as the customer’s payment history.

In accordance with ASC 605-25, Revenue Recognition — Multiple-Element Arrangements, based on the terms and conditions of the product arrangements, the Company believes that its products and services can be accounted for separately as its products and services have value to the Company’s customers on a stand-alone basis. When a transaction involves more than one product or service, revenue is allocated to each deliverable based on its relative fair value; otherwise, revenue is recognized as products are delivered or as services are provided over the term of the customer contract.

Goodwill and other intangible assets

In accordance with ASC 350-30-65, “Intangibles - Goodwill and Others”, the Company assesses the impairment of identifiable intangibles whenever events or changes in circumstances indicate that the carrying value may not be recoverable.

Factors the Company considers to be important which could trigger an impairment review include the following:

	1.	Significant underperformance relative to expected historical or projected future operating results;
	2.	Significant changes in the manner of use of the acquired assets or the strategy for the overall business; and
	3.	Significant negative industry or economic trends.

When the Company determines that the carrying value of intangibles may not be recoverable based upon the existence of one or more of the above indicators of impairment and the carrying value of the asset cannot be recovered from projected undiscounted cash flows, the Company records an impairment charge. The Company measures any impairment based on a projected discounted cash flow method using a discount rate determined by management to be commensurate with the risk inherent in the current business model. Significant management judgment is required in determining whether an indicator of impairment exists and in projecting cash flows.

-5-

Table of Contents

ORBITAL TRACKING CORP. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2015

(Unaudited)

Property and Equipment

Property and equipment are carried at historical cost less accumulated depreciation. Depreciation is based on the estimated service lives of the depreciable assets and is calculated using the straight-line method. Expenditures that increase the value or productive capacity of assets are capitalized. Fully depreciated assets are retained in the property and equipment, and accumulated depreciation accounts until they are removed from service. When property and equipment are retired, sold or otherwise disposed of, the asset’s carrying amount and related accumulated depreciation are removed from the accounts and any gain or loss is included in operations. Repairs and maintenance are expensed as incurred.

The estimated useful lives of property and equipment are generally as follows:

	Years
Office furniture and fixtures	4
Computer equipment	4
Website development	4

Impairment of long-lived assets

The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be fully recoverable, or at least annually. The Company recognizes an impairment loss when the sum of expected undiscounted future cash flows is less than the carrying amount of the asset. The amount of impairment is measured as the difference between the asset’s estimated fair value and its book value. The Company did not consider it necessary to record any impairment charges during the periods ended March 31, 2015 and December 31, 2014 respectively.

Fair value of financial instruments

The Company adopted Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 820, “Fair Value Measurements and Disclosures”, for assets and liabilities measured at fair value on a recurring basis. ASC 820 establishes a common definition for fair value to be applied to existing US GAAP that require the use of fair value measurements which establishes a framework for measuring fair value and expands disclosure about such fair value measurements.

ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Additionally, ASC 820 requires the use of valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs. These inputs are prioritized below:

Level 1: Observable inputs such as quoted market prices in active markets for identical assets or liabilities

Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data

Level 3: Unobservable inputs for which there is little or no market data, which require the use of the reporting entity’s own assumptions.

The following table presents a reconciliation of the derivative liability measured at fair value on a recurring basis using significant unobservable input (Level 3) from January 1, 2015 to March 31, 2015:

	Conversion feature Derivative Liability			Warrant liability			Total
Balance at January 1, 2015		$	-	$	—		$	—
Recapitalization on February 19, 2015			—		4,936			4,936
Change in fair value included in earnings			—		(233	)		(233	)
Balance at March 31, 2015		$	—	$	4,703		$	4,703

The Company did not identify any other assets or liabilities that are required to be presented on the consolidated balance sheets at fair value in accordance with the accounting guidance. The carrying amounts reported in the balance sheet for cash, accounts payable, and accrued expenses approximate their estimated fair market value based on the short-term maturity of the instruments.

Stock Based Compensation

Stock-based compensation is accounted for based on the requirements of the Share-Based Payment Topic of ASC 718 which requires recognition in the consolidated financial statements of the cost of employee and director services received in exchange for an award of equity instruments over the period the employee or director is required to perform the services in exchange for the award (presumptively, the vesting period). The ASC also requires measurement of the cost of employee and director services received in exchange for an award based on the grant-date fair value of the award.

Pursuant to ASC Topic 505-50, for share-based payments to consultants and other third-parties, compensation expense is determined at the “measurement date.” The expense is recognized over the vesting period of the award. Until the measurement date is reached, the total amount of compensation expense remains uncertain. The Company initially records compensation expense based on the fair value of the award at the reporting date.

-6-

Table of Contents

ORBITAL TRACKING CORP. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2015

(Unaudited)

Income Taxes

The Company has adopted Accounting Standards Codification subtopic 740-10, Income Taxes (“ASC740-10”) which requires the recognition of deferred tax liabilities and assets for the expected future tax consequences of events that have been included in the financial statement or tax returns. Under this method, deferred tax liabilities and assets are determined based on the difference between financial statements and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. Valuation allowances are recorded to reduce the deferred tax assets to an amount that will more likely than not be realized.

U.S. GAAP requires that, in applying the liability method, the financial statement effects of an uncertain tax position be recognized based on the outcome that is more likely than not to occur. Under this criterion the most likely resolution of an uncertain tax position should be analyzed based on technical merits and on the outcome that will likely be sustained under examination. There were no adjustments related to uncertain tax positions recognized during the three months ended March 31, 2015 and 2014, respectively.

Earnings per Common Share

Net income (loss) per common share is calculated in accordance with ASC Topic 260: Earnings Per Share (“ASC 260”). Basic income (loss) per share is computed by dividing net income (loss) by the weighted average number of shares of common stock outstanding during the period. The computation of diluted net loss per share does not include dilutive common stock equivalents in the weighted average shares outstanding as they would be anti-dilutive. In periods where the Company has a net loss, all dilutive securities are excluded.

The following are dilutive common stock equivalents during the year ended:

	March 31, 2015		December 31, 2014
Convertible preferred stock		202,887,750		87,460,000
Stock Options		2,150,000		-
Stock Warrants		158,332		-
Total		205,196,082		87,460,000

Related Party Transactions

A party is considered to be related to the Company if the party directly or indirectly or through one or more intermediaries, controls, is controlled by, or is under common control with the Company. Related parties also include principal owners of the Company, its management, members of the immediate families of principal owners of the Company and its management and other parties with which the Company may deal if one party controls or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. A party which can significantly influence the management or operating policies of the transacting parties or if it has an ownership interest in one of the transacting parties and can significantly influence the other to an extent that one or more of the transacting parties might be prevented from fully pursuing its own separate interests is also a related party.

Recent Accounting Pronouncements

Management does not believe that any recently issued, but not effective, accounting standards, if currently adopted, would have a material effect on the Company's financial statements.

-7-

Table of Contents

ORBITAL TRACKING CORP. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2015

(Unaudited)

NOTE 2 – ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQUISITION AND RECAPITALIZATION

On February 19, 2015, the Company entered into a Share Exchange Agreement with Global Telesat Communications Limited, a Private Limited Company formed under the laws of England and Wales (“GTCL”) and all of the holders of the outstanding equity of GTCL (the “GTCL Shareholders”). Upon closing of the transactions contemplated under the Exchange Agreement the GTCL Shareholders (7 members) transferred all of the issued and outstanding equity of GTCL to the OTC in exchange for (i) an aggregate of 2,540,000 shares of the common stock of the OTC and 8,746,000 shares of the newly issued Series E Convertible Preferred Stock of the OTC with each share of Series E Convertible Preferred Stock convertible into ten shares of common stock, (ii) a cash payment of $375,000 and (iii) a one-year promissory note in the amount of $122,536. Such exchange caused GTCL to become a wholly owned subsidiary of the Company.

For accounting purposes, this transaction is being accounted for as a reverse acquisition and has been treated as a recapitalization of Orbital Tracking Corp. with Global Telesat Communications Limited considered the accounting acquirer, and the financial statements of the accounting acquirer became the financial statements of the registrant. The completion of the Share Exchange resulted in a change of control. The Share Exchange was accounted for as a reverse acquisition and re-capitalization. The GTCL Shareholders obtained approximately 39% of voting control on the date of Share Exchange. GTCL was the acquirer for financial reporting purposes and the Orbital Tracking Corp. was the acquired company. The consolidated financial statements after the acquisition include the balance sheets of both companies at historical cost, the historical results of GTCL and the results of the Company from the acquisition date. All share and per share information in the accompanying consolidated financial statements and footnotes has been retroactively restated to reflect the recapitalization. As part of agreement, OTC shareholders retained 5,383,172 shares of the Common Stock, 20,000 shares of series A Convertible Preferred Stock, 6,666 shares of series B Convertible Preferred Stock, 1,197,442 shares of series C Convertible Preferred Stock and 5,000,000 shares of series D Convertible Preferred Stock.

Property and equipment	$	4,973
Accounts receivable		34,585
Cash in bank		30,934
Prepaid expenses		2,219,677
Inventory		40,161
Intangible asset		250,000
Current liabilities		(469,643	)
Due to related party		(2,174)
Derivative liability		(4,936)
Liabilities of discontinued operations		(112,397)
Total purchase price/assets acquired	$	1,991,180

NOTE 3 - STOCKHOLDERS' EQUITY (DEFICIT)

Preferred Stock

As of March 31, 2015, there were 20,000,000 shares of Preferred Stock authorized.

As of March 31, 2015, there were 20,000 shares of Series A Convertible Preferred Stock authorized and 20,000 shares issued and outstanding.

As of March 31, 2015, there were 30,000 shares of Series B Convertible Preferred Stock authorized and 6,666 shares issued and outstanding.

As of March 31, 2015, there were 4,000,000 shares of Series C Convertible Preferred Stock authorized and 3,337,442 shares issued and outstanding.

As of March 31, 2015, there were 5,000,000 shares of Series D Convertible Preferred Stock authorized and 5,000,000 shares issued and outstanding.

As of March 31, 2015, there were 8,746,000 shares of Series E Convertible Preferred Stock authorized and 8,746,000 shares issued and outstanding.

Common Stock

As of March 31, 2015, there were 200,000,000 shares of Common Stock authorized and 11,048,172 shares issued and outstanding.

-8-

Table of Contents

ORBITAL TRACKING CORP. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2015

(Unaudited)

On February 19, 2015, the Company filed with the Secretary of State of the State of Nevada a Certificate of Designation for the Series E Convertible Preferred Stock, setting forth the rights, powers, and preferences of the Series E Convertible Preferred Stock. Pursuant to the Series E Certificate of Designation, the Company designated 8,746,000 shares of its blank check preferred stock as Series E Convertible Preferred Stock. Each share of Series E Convertible Preferred Stock has a stated value equal to its par value of $0.0001 per share. In the event of a liquidation, dissolution or winding up of the Company, the holder of the Series E Convertible Preferred Stock would have preferential payment and distribution rights over any other class or series of capital stock that provide for Series E Convertible Preferred Stock’s preferential payment and over our common stock. The Series E Convertible Preferred is convertible into ten (10) shares of the Company’s common stock. Each share of Series E Convertible Preferred Stock entitles the holder to vote on all matters voted on by holders of common stock as a single class. With respect to any such vote, each share of Series E Convertible Preferred Stock entitles the holder to cast ten (10) votes per share of Series E Convertible Preferred Stock owned at the time of such vote, subject to the 4.99% beneficial ownership limitation.

On February 19, 2015, the Company entered into a Share Exchange Agreement (the “Exchange Agreement”) with Global Telesat Communications Limited, a Private Limited Company formed under the laws of England and Wales (“GTCL”) and all of the holders of the outstanding equity of GTCL (the “GTCL Shareholders”). Upon closing of the transactions contemplated under the Exchange Agreement (the “Share Exchange”), the GTCL Shareholders (7 members) transferred all of the issued and outstanding equity of GTCL to the Company in exchange for (i) an aggregate of 2,540,000 shares of the common stock of the Company and 8,746,000 shares of the newly issued Series E Convertible Preferred Stock of the Company with each share of Series E Convertible Preferred Stock convertible into ten shares of common stock, (ii) a cash payment of $375,000 (the “Cash Payment”) and (iii) a one-year promissory note in the amount of $122,536 (the “Note”). Such exchange caused GTCL to become a wholly owned subsidiary of the Company. This transaction was accounted for as a reverse recapitalization of GTCL since the shareholders of GTCL obtained approximately 39% voting control and management control of the Company, whereby GTCL is considered the acquirer for accounting purposes. The Company is deemed to have issued 5,383,172 shares of common stock, 20,000 shares of Series A convertible preferred stock, 6,666 shares of Series B convertible preferred stock, 1,197,442 shares of Series C convertible preferred stock, and 5,000,000 shares of Series D convertible preferred stock which represent the outstanding common shares and preferred shares of the Company just prior to the closing of the transaction.

On February 19, 2015, David Phipps, the founder, principal owner and sole director of GTCL, was appointed President of Orbital Satcom Corp., the Company’s wholly owned subsidiary. Following the transaction, Mr. Phipps was appointed Chief Executive Officer and Chairman of the Board of Directors of the Company. Mr. Phipps, who was one of the GTCL Shareholders, received 400,000 shares of the Company’s common stock and 6,692,000 shares of Series E Convertible Preferred Stock in connection with the Share Exchange of GTCL shares, and was paid the Cash Payment and the Note. The Company also paid Mr. Phipps an additional $25,000 at closing as compensation for transition services previously provided by him to the Company in anticipation of the Share Exchange.

On February 19, 2015, the Company issued an aggregate of 1,675,000 shares of common stock to certain current consultants, former consultants and employees. These shares consist of (i) 250,000 shares of common stock issued to a consultant as compensation for services relating to the provision of satellite tracking hardware and related services, sales and lead generation, valued at $12,500 (ii) 1 million shares of common stock issued to a consultant as compensation for the design and delivery of dual mode gsm/Globalstar Simplex tracking devices and related hardware and intellectual property, valued at $50,000 (iii) 250,000 shares of common stock, subject to a one year lock up, issued to the Company’s controller, valued at $12,500 and (iv) 175,000 shares of common stock issued to MJI in full satisfaction of outstanding debts of $175,000. MJI agreed to sell only up to 5,000 shares per day and the Company has a six month option to repurchase these shares at a purchase price of $0.75 per share.

On February 19, 2015, the Company issued to Mr. Rector, the former Chief Executive Officer, Chief Financial Officer and director of the Company, 850,000 shares of the Company’s common stock and a seven year option to purchase 2,150,000 shares of common stock as compensation for services provided to the Company. The options have an exercise price of $0.05 per share, were fully vested on the date of grant and shall expire in February 2022. The Company valued these common shares at the fair value of $0.05 per common share based on the sale of common stock in a private placement at $0.05 per common share. In connection with issuance of these common shares, the Company recorded stock-based compensation of $42,500. The 2,150,000 options were valued on the grant date at approximately $0.05 per option or a total of $107,500 using a Black-Scholes option pricing model with the following assumptions: stock price of $0.05 per share (based on the sale of common stock in a private placement), volatility of 380%, expected term of 7 years, and a risk free interest rate of 1.58%. In connection with the stock option grant, the Company recorded stock based compensation for the three months ended March 31, 2015 of $107,500.

-9-

Table of Contents

ORBITAL TRACKING CORP. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2015

(Unaudited)

On February 19, 2015, the Company sold an aggregate of 550,000 units at a per unit purchase price of $2.00, in a private placement to certain accredited investors for gross proceeds of $1,100,000. Each unit consists of: forty (40) shares of the Company’s common stock or, at the election of any purchaser who would, as a result of purchase of units become a beneficial owner of five (5%) percent or greater of the outstanding common stock of the Company, four (4) shares of the Company’s Series C Convertible Preferred Stock, par value $0.0001 per share, with each share convertible into ten (10) shares of common stock. The 550,000 units sale included 15,000 units consisting of an aggregate of 600,000 shares of common stock and 535,000 units consisting of an aggregate of 2,140,000 shares of Series C Convertible Preferred Stock. Included in this 550,000 units private placement was a sale to Frost Gamma Investments Trust, a holder of 5% or more of its securities, of an aggregate of 450,000 units of its securities, with 15,000 units consisting of 40 shares of common stock per unit and 435,000 units consisting of 4 shares of its Series C Convertible Preferred Stock per unit at a purchase price of $2.00 per unit for gross proceeds to the Company of $900,000.

Immediately prior to the closing of the private placement, the Company filed an amendment to the Certificate of Designation of Rights and Preferences of its Series C Convertible Preferred Stock, increasing the authorized shares of Series C Convertible Preferred Stock to 4,000,000 from 3,000,000.

Stock Options

2014 Equity Incentive Plan

On January 21, 2014, the Board approved the adoption of a 2014 Equity Incentive Plan (the “2014 Plan”). The purpose of the 2014 Plan is to promote the success of the Company and to increase stockholder value by providing an additional means through the grant of awards to attract, motivate, retain and reward selected employees and other eligible persons. The 2014 Plan provides for the grant of incentive stock options, nonqualified stock options, restricted stock, restricted stock units, stock appreciation rights and other types of stock-based awards to the Company’s employees, officers, directors and consultants. Pursuant to the terms of the 2014 Plan, either the Board or a board committee is authorized to administer the plan, including by determining which eligible participants will receive awards, the number of shares of common stock subject to the awards and the terms and conditions of such awards. Unless earlier terminated by the Board, the Plan shall terminate at the close of business on January 21, 2024. Up to 226,667 shares of common stock are issuable pursuant to awards under the 2014 Plan, as adjusted in a single adjustment for an issuance no later than sixty (60) days following the date of shareholder approval of the Plan in connection with (i) a private placement of the Company’s securities in which the Corporation receives gross proceeds of at least $1,000,000 and (ii) an acquisition of at least 50 mining leases and/or claims in the Holbrook Basin.

-10-

Table of Contents

ORBITAL TRACKING CORP. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2015

(Unaudited)

On February 19, 2015, the Company issued to Mr. Rector, the former Chief Executive Officer, Chief Financial Officer and director of the Company, a seven year option to purchase 2,150,000 shares of common stock as compensation for services provided to the Company. The options have an exercise price of $0.05 per share, were fully vested on the date of grant and shall expire in February 2022. The 2,150,000 options were valued on the grant date at approximately $0.05 per option or a total of $107,500 using a Black-Scholes option pricing model with the following assumptions: stock price of $0.05 per share (based on the sale of common stock in a private placement), volatility of 380%, expected term of 7 years, and a risk free interest rate of 1.58%. In connection with the stock option grant, the Company recorded stock based compensation for the three months ended March 31, 2015 of $107,500.

A summary of the status of the Company’s outstanding stock options and changes during the three months ended March 31, 2015 is as follows:

	Number of Options	Weighted Average Exercise Price		Weighted Average Remaining Contractual Life (Years)
Balance at January 1, 2015	—	$	—		—
Recapitalization at February 19, 2015	2,150,000		0.05		7.0
Granted	—		—		—
Exercised	—		—		—
Forfeited	—		—		—
Cancelled	—		—		—
Balance outstanding at March 31, 2015	2,150,000	$	0.05		6.90
Options exercisable at March 31, 2015	2,150,000	$	0.05
Weighted average fair value of options granted during the period		$	0.05

Stock options outstanding at March 31, 2015 as disclosed in the above table have approximately $3.4 million of intrinsic value at the end of the period.

Stock Warrants

A summary of the status of the Company’s outstanding stock warrants and changes during the three months ended March 31, 2015 is as follows:

	Number of Warrants		Weighted Average Exercise Price		Weighted Average Remaining Contractual Life (Years)
Balance at January 1, 2015	—		$	—		—
Recapitalization at February 19, 2015	171,666			3.77		0.30
Granted	—			—		—
Exercised	—			—		—
Forfeited	(13,334	)		3.75		—
Cancelled	—			—		—
Balance outstanding at March 31, 2015	158,332		$	3.77		0.21

The following table summarizes the Company’s stock warrants outstanding at March 31, 2015:

Warrants Outstanding							Warrants Exercisable
Exercise Price		Number Outstanding at December 31, 2014		Weighted Average Remaining Contractual Life	Weighted Average Exercise Price		Number Exercisable at December 31, 2014		Weighted Average Exercise Price
$	3.75		153,332	0.15 Years	$	3.75		153,332	$	3.75
	4.50		5,000	2.10 Years		4.50		5,000		4.50
$	3.77		158,332	0.21 Years	$	3.77		158,332	$	3.77

-11-

Table of Contents

ORBITAL TRACKING CORP. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2015

(Unaudited)

NOTE 4 – PREPAID LICENSE FEES

Amortization of prepaid license fees is included in general and administrative expenses as reflected in the accompanying consolidated statements of operations. Amortization expense for the quarter ended March 31, 2015 was $55,555. Prepaid license fees – current and long-term portion amounted to $222,222 and $1,931,900 at March 31, 2015, respectively, and are included in prepaid expenses. Future amortization of prepaid license fees is as follows:

March 31,
2016	$	222,222
2017		222,222
2018		222,222
2019		222,222
2020 and thereafter		1,265,234
Total	$	2,154,122

NOTE 5 – INTANGIBLE ASSETS

On February 19, 2015, the Company purchased an intangible asset valued at $50,000 for 1,000,000 shares of common stock.

Amortization of customer contracts will be included in general and administrative expenses. The Company began amortizing the customer contracts in January 2015. Amortization expense for the quarter ended March 31, 2015 was $6,250. Future amortization of intangible assets is as follows:

2015	$	18,750
2016		25,000
2017		25,000
2018		25,000
2019 and thereafter		150,000
Total	$	243,750

NOTE 6 - PROPERTY AND EQUIPMENT

Property and equipment consisted of the following:

	March 31,			December 31,
	2015			2014
Office furniture and fixtures	$	74,542		$	69,411
Computer equipment		11,531			11,155
Website development		69,745			42,283
		155,818			122,849
Less accumulated depreciation		(69,837	)		(64,436	)

Total	$	85,981		$	58,413

Depreciation expense was $8,655 and $5,172 for the three months ended March 31, 2015 and 2014, respectively.

NOTE 7 - INVENTORIES

At March 31, 2015 and December 31, 2014, inventories consisted of the following:

	March 31,		December 31,
	2015		2014
Finished goods	$	226,931	$	183,780
Less reserve for obsolete inventory		-		-

Total	$	226,931	$	183,780

For the three months ended March 31, 2015 and the year ended December 31, 2014, the Company did not make any change for reserve for obsolete inventory.

NOTE 8 - RELATED PARTY TRANSACTIONS

The Company has received financing from the Company’s Chief Executive Officer. No formal repayment terms or arrangements existed prior to February 19, 2015, when as part of the Share Exchange Agreement, the Company entered into a note with David Phipps where the stockholder loans bear no interest and are due February 19, 2016. The accounts payable due to related party includes advances for inventory due to David Phipps. Total payments due to David Phipps as of March 31, 2015 and December 31, 2014 are $122,536 and $59,308, respectively.

Also, as part of the Share Exchange Agreement entered into on February 19, 2015, Mr. Phipps received a payment of $25,000 as compensation for transition services that he provided.

-12-

ORBITAL TRACKING CORP. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2015

(Unaudited)

NOTE 9 - COMMITMENTS AND CONTINGENCIES

Consulting Agreement

On December 10, 2014, the Company entered into a two year agreement with a consultant to assist the Company with business development, corporate structure, strategic and business planning, selecting management and other functions reasonably necessary for advancing the business of the Company. The Company agreed to pay the consultant an aggregate of $240,000 payable in 24 equal monthly payments, at the sole discretion of the Company, of either (i) $10,000 cash or (ii) 200,000 shares of common stock. On January 28, 2015, the Company entered into a termination and cancellation agreement with the consultant whereby both parties agreed to terminate the contractual relationship and cancel 400,000 shares of common stock issued under this consulting agreement. The parties agreed that the consulting agreement has no further force and effect and neither party have any further obligations there under.

Employment Agreement

On February 19, 2015, Orbital Satcom entered into an employment agreement with Mr. Phipps, whereby Mr. Phipps agreed to serve as the President of Orbital Satcom for a period of two years, subject to renewal, in consideration for an annual salary of $180,000. Additionally, under the terms of the employment agreement, Mr. Phipps shall be eligible for an annual bonus if the Company meets certain criteria, as established by the Board of Directors. Mr. Phipps remains the sole director of GTCL following the closing of the Share Exchange. Mr. Phipps and the Company entered into an Indemnification Agreement at the closing.

Litigation

From time to time, the Company may become involved in litigation relating to claims arising out of our operations in the normal course of business. The Company is not currently involved in any pending legal proceeding or litigation and, to the best of our knowledge, no governmental authority is contemplating any proceeding to which the Company is a party or to which any of the Company’s properties is subject, which would reasonably be likely to have a material adverse effect on the Company’s business, financial condition and operating results.

NOTE 10– DERIVATIVE INSTRUMENTS

In June 2008, a FASB approved guidance related to the determination of whether a freestanding equity-linked instrument should be classified as equity or debt under the provisions of FASB ASC Topic No. 815-40, Derivatives and Hedging – Contracts in an Entity’s Own Stock. The adoption of this requirement will affected accounting for convertible instruments and warrants with provisions that protect holders from declines in the stock price (“down-round” provisions). Warrants with such provisions are no longer recorded in equity and are reclassified as a liability.

Instruments with down-round protection are not considered indexed to a company’s own stock under ASC Topic 815, because neither the occurrence of a sale of common stock by the company at market nor the issuance of another equity-linked instrument with a lower strike price is an input to the fair value of a fixed-for-fixed option on equity shares.

In connection with the issuance of its 6% convertible debentures and related warrants, the Company has determined that the terms of the convertible warrants include down-round provisions under which the exercise price could be affected by future equity offerings. Accordingly, the warrants are accounted for as liabilities at the date of issuance and adjusted to fair value through earnings at each reporting date. The Company has recognized derivative liabilities of $4,703 and $0 at March 31, 2015 and December 31, 2014, respectively. The gain (loss) resulting from the decrease in fair value of this convertible instrument was $233 and $0 for the three months ended March 31, 2015 and 2014, respectively.

The Company used the following assumptions for determining the fair value of the convertible instruments granted under the Black-Scholes option pricing model:

	March 31, 2015
Expected volatility		300	%
Expected term	2.11 Years
Risk-free interest rate		0.56	%
Expected dividend yield		0	%

NOTE 11 - CONCENTRATIONS

Customers:

No customer accounted for 10% or more of the Company’s revenues during the three months ended March 31, 2015 and 2014.

Suppliers:

The following table sets forth information as to each supplier that accounted for 10% or more of the Company’s purchases for the three months ended March 31, 2015 and 2014.

	March 31,			March 31,
Supplier	2015			2014
Company A		30.3	%		26.8	%
Company B		-	%		12.7	%

NOTE 12 - SUBSEQUENT EVENTS

On May 19, 2015, David Rector resigned from all of his positions with the Company, including Chief Financial Officer and Director. Mr. Rector’s resignation was not a result of any disagreements with the Company with respect to the Company’s operations, policies or practices.

On May 19, 2015, David Phipps was appointed Chief Financial Officer.

-13-

Table of Contents

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATION

The following information should be read in conjunction with the consolidated financial statements and the notes thereto contained elsewhere in this report. Statements made in this Item 2, "Management's Discussion and Analysis or Plan of Operation," and elsewhere in this 10-Q that do not consist of historical facts, are "forward-looking statements." Statements accompanied or qualified by, or containing words such as "may," "will," "should," "believes," "expects," "intends," "plans," "projects," "estimates," "predicts," "potential," "outlook," "forecast," "anticipates," "presume," and "assume" constitute forward-looking statements, and as such, are not a guarantee of future performance. The statements involve factors, risks and uncertainties, the impact or occurrence of which can cause actual results to differ materially from the expected results described in such statements. Risks and uncertainties can include, among others, fluctuations in general business cycles and changing economic conditions; changing product demand and industry capacity; increased competition and pricing pressures; advances in technology that can reduce the demand for the Company's products, as well as other factors, many or all of which may be beyond the Company's control. Consequently, investors should not place undue reliance upon forward-looking statements as predictive of future results. The Company disclaims any obligation to update the forward-looking statements in this report.

You should read the following information in conjunction with our financial statements and related notes contained elsewhere in this report. You should consider the risks and difficulties frequently encountered by early-stage companies, particularly those engaged in new and rapidly evolving markets and technologies. Our limited operating history provides only a limited historical basis to assess the impact that critical accounting policies may have on our business and our financial performance.

We encourage you to review our periodic reports filed with the SEC and included in the SEC’s Edgar database, including the annual report on Form 10-K filed for the year ended December 31, 2014 as well as the 8-K/A filed on April 29, 2015.

Corporate Information

On January 22, 2015, the Company changed its name to “Orbital Tracking Corp.” from “Great West Resources, Inc.” pursuant to a merger with a newly-formed wholly owned subsidiary.

On March 28, 2014, the Company merged with a newly-formed wholly-owned subsidiary of the Company solely for the purpose of changing its state of incorporation to Nevada from Delaware, effecting a 1:150 reverse split of its common stock, and changing its name to Great West Resources, Inc. in connection with the plans to enter into the business of potash mining and exploration. During late 2014 the Company abandoned its efforts to enter the potash business.

The Company was originally incorporated in 1997 as a Florida corporation. On April 21, 2010, the Company merged with and into a newly-formed wholly-owned subsidiary for the purpose of changing its state of incorporation to Delaware, effecting a 2:1 forward split of its common stock, and changing its name to EClips Media Technologies, Inc. On April 25, 2011, the Company changed its name to “Silver Horn Mining Ltd.” pursuant to a merger with a newly-formed wholly-owned subsidiary.

Global Telesat Communications Limited (“GTCL”) was formed under the laws of England and Wales in 2008. On February 19, 2015, the Company entered into a share exchange agreement with GTCL and all of the holders of the outstanding equity of GTCL pursuant to which GTCL became a wholly owned subsidiary of the Company.

The Company is a provider of satellite based hardware, airtime and related services both in the United States and internationally. We sell equipment and airtime for use on all of the major satellite networks including Globalstar, Inmarsat, Iridium and Thuraya and operate a short-term rental service for customers who desire to use our equipment for a limited time period. Our acquisition of GTCL in February 2015 expanded our global satellite based infrastructure and business, which was first launched in December 2014 through the purchase of certain contracts.

Through GTCL, we believe we are one of the largest providers in Europe of retail satellite based hardware, airtime and services through various ecommerce storefronts, and one of the largest providers of personal satellite tracking devices. Our customers include businesses, the U.S. and foreign governments, non-governmental organizations and private consumers. By enabling wireless communications in areas not served or underserved by terrestrial wireless and wireline networks and in circumstances where terrestrial networks are not operational due to natural or man-made disasters, we seek to meet our customers' increasing desire for connectivity. Our principal focus is on growing our existing satellite based hardware, airtime and related services business line and developing our own tracking devices for use by retail customers worldwide.

-14-

Table of Contents

Recent Transactions

On January 22, 2015, the Company changed its name to “Orbital Tracking Corp.” from “Great West Resources, Inc.” The Company effectuated the name change through a short-form merger pursuant to Chapter 92A of the Nevada Revised Statutes where a subsidiary formed solely for the purpose of the name change was merged with and into the Company, with the Company as the surviving corporation in the merger. The merger had the effect of amending the Company’s Articles of Incorporation to reflect its new legal name.

On February 19, 2015, the Company filed with the Secretary of State of the State of Nevada a Certificate of Designation for the Series E Convertible Preferred Stock, setting forth the rights, powers, and preferences of the Series E Convertible Preferred Stock. Pursuant to the Series E Certificate of Designation, the Company designated 8,746,000 shares of its blank check preferred stock as Series E Convertible Preferred Stock. Each share of Series E Convertible Preferred Stock has a stated value equal to its par value of $0.0001 per share. In the event of a liquidation, dissolution or winding up of the Company, the holder of the Series E Convertible Preferred Stock would have preferential payment and distribution rights over any other class or series of capital stock that provide for Series E Convertible Preferred Stock’s preferential payment and over our common stock. The Series E Convertible Preferred is convertible into ten (10) shares of the Company’s common stock. The Company is prohibited from effecting the conversion of the Series E Convertible Preferred Stock to the extent that, as a result of such conversion, the holder beneficially owns more than 4.99%, in the aggregate, of the issued and outstanding shares of common stock calculated immediately after giving effect to the issuance of shares of common stock upon the conversion of the Series E Convertible Preferred Stock. Each share of Series E Convertible Preferred Stock entitles the holder to vote on all matters voted on by holders of common stock as a single class. With respect to any such vote, each share of Series E Convertible Preferred Stock entitles the holder to cast ten (10) votes per share of Series E Convertible Preferred Stock owned at the time of such vote, subject to the 4.99% beneficial ownership limitation.

On February 19, 2015, the Company entered into a share exchange agreement with Global Telesat Communications Limited, a Private Limited Company formed under the laws of England and Wales (“GTCL”) and all of the holders of the outstanding equity of GTCL (the “GTCL Shareholders”). Upon closing of the transactions contemplated under the share exchange agreement, the GTCL Shareholders transferred all of the issued and outstanding equity of GTCL to the Company in exchange for (i) an aggregate of 2,540,000 shares of the common stock of the Company and 8,746,000 shares of the newly issued Series E Convertible Preferred Stock of the Company (the “Series E Preferred Stock”) with each share of Series E Preferred Stock convertible into ten shares of common stock, (ii) a cash payment of $375,000 and (iii) a one-year promissory note in the amount of $122,536. Such exchange caused GTCL to become a wholly owned subsidiary of the Company.

Also on February 19, 2015, David Phipps, the founder, principal owner and sole director of GTCL and the former founder and president of GTC, was appointed President of Orbital Satcom. Following the transaction, Mr. Phipps was appointed Chief Executive Officer and Chairman of the Board of Directors of the Company. The acquisition of GTCL expands the Company’s global satellite based business and enables the Company to operate as a vertically integrated satellite services business with experienced management operating from additional locations in Poole, England in the United Kingdom and Aventura, Florida.

On February 19, 2015, the Company issued to Mr. Rector, the former Chief Executive Officer, Chief Financial Officer and director of the Company, 850,000 shares of common stock and a seven year immediately vested option to purchase 2,150,000 shares of common stock at a purchase price of $0.05 per share as compensation for services provided to the Company.

-15-

Table of Contents

Results of Operations for the Quarter ended March 31, 2015 compared to the Quarter ended March 31, 2014

Revenue. Sales for the quarter ended March 31, 2015 consisted primarily of sales of satellite phones, accessories and airtime plans which generated approximately $799,698 compared to approximately $666,235 of revenues during the quarter ended March 31, 2014, which is a 20.0% increase in total revenues.

Cost of Sales. During the quarter ended March 31, 2015, cost of revenues increased to $573,311 compared to $461,636 for the quarter ended March 31, 2014 or 24.2%. We expect our cost of revenues to continue to increase during fiscal 2015 and beyond as we expand our operations and begin generating additional revenues under our current business. However, we are unable at this time to estimate the amount of the expected increases. Gross profit margins decreased from 30.7% in 2014 to 28.4% in 2015 which reflects more competition in retail website sales.

Operating Expenses.Total operating expenses for the quarter ended March 31, 2015 were $639,367 an increase of $499,591, or 357.4%, from total operating expenses for the quarter ended March 31, 2014 of $139,776. This increase is primarily attributable to:

Selling, general and administrative expenses were $568,907 and $134,604 for the quarters ended March 31, 2015 and 2014, respectively, an increase of $434,303 or 322.7%. The increase during the 2015 period was primarily attributable to increases in wages, due to staffing growth, and delivery expenses.

Depreciation and amortization expenses were $70,460 and $5,172 for the quarters ended March 31, 2015 and 2014, respectively, an increase of $65,288 or 1,262.3%. The increase during the 2015 period was primarily attributable to increases in intangible assets and the associated amortization.

We expect our expenses in each of these areas to continue to increase during fiscal 2015 and beyond as we expand our operations and begin generating additional revenues under our current business. However, we are unable at this time to estimate the amount of the expected increases.

Total Other Income (Expense). Our total other expenses were $9,001 compared to $1,085 during the quarter ended March 31, 2015 and 2014 respectively, an increase of $7,916 or 729.3%. The increase is primarily attributed to the increase recognized due to exchange rate variances offset by changes in the fair value of derivative instruments.

Net Income (Loss)

We recorded net loss before income tax of $421,980 for the quarter ended March 31, 2015 as compared to net income of $65,908 for the quarter ended March 31, 2014. The decrease is a result of the factors described above.

Liquidity and Capital Resources

Liquidity is the ability of a company to generate funds to support its current and future operations, satisfy its obligations, and otherwise operate on an ongoing basis. At March 31, 2015, we had a cash balance of $531,934. Our working capital is $314,298 at March 31, 2015.

Our current assets at March 31, 2015 increased by approximately 208.0% from December 31, 2014 and included accounts receivable and inventory.

Our current liabilities at March 31, 2015 increased by 123.8% from December 31, 2014 and included our accounts payable and deferred revenue in the ordinary course of our business.

-16-

Table of Contents

Operating Activities

Net cash flows used in operating activities for the three months ended March 31, 2015 amounted to $195,187 and were primarily attributable to our net loss of $421,982 offset by the fair value of options issued of $107,500 and stock based compensation of $42,500, total amortization expense of $61,805, depreciation of $8,655, and add back of change in fair value of derivative liabilities of $233 and net change in asset and liabilities of $1,879 primarily attributable to an increase in accounts receivable of $19,127, decrease in other current assets of $13,861 and an increase in accounts payable of $13,204.

Net cash flows provided by operating activities for the three months ended March 31, 2014 amounted to $28,768 and were primarily attributable to our net income of $65,908 offset by net changes in assets and liabilities of $40,265 and add back of depreciation of $3,125. These changes in assets and liabilities are primarily attributable to a decrease in accounts receivable of $100,660 and an increase in accounts payable of $101,949.

Investing Activities

Net cash flows used in investing activities were $376,539 and $8,369 for the three months ended March 31, 2015 and 2014, respectively. During the three months ended March 31, 2015, we used cash to pay $375,000 in connection with the Share Exchange Agreement, purchase of property and equipment of $32,473 and offset by $30,934 of cash acquired from acquisition. We purchased property and equipment of $8,369 during the three months ended March 31, 2014.

Financing Activities

Net cash flows provided by (used in) financing activities were $1,038,192 and $(42,018) for the three months ended March 31, 2015 and 2014, respectively. During the three months ended March 31, 2015, we received net proceeds from the sale of our common stock and preferred stock of $1,097,500 offset by repayments of related party note payable of $59,308. During the three months ended March 31, 2014, we paid loans of $4,298 and related party note of $37,720.

Off-Balance Sheet Arrangements

We do not currently have any off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that are material to our stockholders.

Our company has not entered into any transaction, agreement or other contractual arrangement with an entity unconsolidated with us under which we have

o	an obligation under a guarantee contract, although we do have obligations under certain sales arrangements including purchase obligations to vendors
o	a retained or contingent interest in assets transferred to the unconsolidated entity or similar arrangement that serves as credit, liquidity or market risk support to such entity for such assets,
o	any obligation, including a contingent obligation, under a contract that would be accounted for as a derivative instrument, or
o	any obligation, including a contingent obligation, arising out of a variable interest in an unconsolidated entity that is held by us and material to us where such entity provides financing, liquidity, market risk or credit risk support to, or engages in leasing, hedging or research and development services with us.

Plan of Operation

Critical Accounting Policies and Estimates

Critical accounting estimates are those that management deems to be most important to the portrayal of our financial condition and results of operations, and that require management’s most difficult, subjective or complex judgments, due to the need to make estimates about the effects of matters that are inherently uncertain. We have identified our critical accounting estimates which are discussed below.

-17-

Table of Contents

Use of Estimates

The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the financial statements and revenue and expenses during the reporting period. Actual results could differ from those estimates. The Company’s significant estimates include the valuation of stock based charges, the valuation of derivatives and the valuation of inventory reserves.

Basis of Presentation and Principles of Consolidation

Accounts Receivable

The Company extends credit to its customers based upon a written credit policy. Accounts receivable are recorded at the invoiced amount and do not bear interest. The allowance for doubtful accounts is the Company’s best estimate for the amount of probable credit losses in the Company’s existing accounts receivable. The Company establishes an allowance of doubtful accounts based upon factors surrounding the credit risk of specific customers, historical trends, and other information. Receivable balances are reviewed on an aged basis and account balances are charged off against the allowance after all means of collection have been exhausted and the potential for recovery is considered remote. The Company does not require collateral on accounts receivable.

Accounting for Derivative Instruments

Derivatives are required to be recorded on the balance sheet at fair value. These derivatives, including embedded derivatives in the Company’s structured borrowings, are separately valued and accounted for on the Company’s balance sheet. Fair values for exchange traded securities and derivatives are based on quoted market prices. Where market prices are not readily available, fair values are determined using market based pricing models incorporating readily observable market data and requiring judgment and estimates

Research and Development

Research and Development ("R&D") expenses are charged to expense when incurred. The Company has consulting arrangements which are typically based upon a fee paid monthly or quarterly. Samples are purchased that are used in testing, and are expensed when purchased. R&D costs also include salaries and related personnel expenses, direct materials, laboratory supplies, equipment expenses and administrative expenses that are allocated to R&D based upon personnel costs.

Foreign Currency Translation

Revenue Recognition and Unearned Revenue

Revenue is recognized when all of the following criteria have been met:

●	Persuasive evidence of an arrangement exists. Contracts and customer purchase orders are generally used to determine the existence of an arrangement.

●	Delivery has occurred. Shipping documents and customer acceptance, when applicable, are used to verify delivery.

●	The fee is fixed or determinable. We assess whether the fee is fixed or determinable based on the payment terms associated with the transaction and whether the sales price is subject to refund or adjustment.

●	Collectability is reasonably assured. We assess collectability based primarily on the creditworthiness of the customer as determined by credit checks and analysis, as well as the customer’s payment history.

-18-

Property and Equipment

The estimated useful lives of property and equipment are generally as follows:

	Years
Office furniture and fixtures	4
Computer equipment	4
Website development	4

Impairment of long-lived assets

Fair value of financial instruments

Level 1: Observable inputs such as quoted market prices in active markets for identical assets or liabilities

Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data

Level 3: Unobservable inputs for which there is little or no market data, which require the use of the reporting entity’s own assumptions.

	Conversion feature Derivative Liability			Warrant liability			Total
Balance at January 1, 2015		$	—	$	—		$	—
Recapitalization on February 19, 2015			—		4,936			4,936
Change in fair value included in earnings			—		(233	)		(233	)
Balance at March 31, 2015		$	—	$	4,703		$	4,703

Share-Based Payments

Compensation cost relating to share based payment transactions be recognized in the financial statements. The cost is measured at the grant date, based on the calculated fair value of the award, and is recognized as an expense over the employee’s requisite service period (generally the vesting period of the equity award).

Recent Accounting Pronouncements

The Company does not believe that any recently issued accounting pronouncements will have a material impact on its financial statements.

ITEM 3. QUANTITATIVE AND QUALITIATIVE DISCLOSURES ABOUT MARKET RISK

As a smaller reporting company, as defined in Rule 12b-2 of the Exchange Act, we are not required to provide the information required by this Item.

-19-

Table of Contents

ITEM 4. CONTROLS AND PROCEDURES.

We maintain “disclosure controls and procedures,” as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934 (the “Exchange Act”), that are designed to ensure that information required to be disclosed by us in reports that we file or submit under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in Securities and Exchange Commission rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer, to allow timely decisions regarding required disclosure. In designing and evaluating our disclosure controls and procedures, management recognized that disclosure controls and procedures, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the disclosure controls and procedures are met. Additionally, in designing disclosure controls and procedures, our management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of possible disclosure controls and procedures. The design of any disclosure controls and procedures also is based in part upon certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions.

With respect to the quarterly period ending March 31, 2015, under the supervision and with the participation of our management, we conducted an evaluation of the effectiveness of the design and operations of our disclosure controls and procedures. Based upon this evaluation, our management has concluded that our disclosure controls and procedures were not effective as of March 31, 2015 due to a lack of segregation of duties and the need for an updated accounting system. However, to the extent possible, we will implement procedures to assure that the initiation of transactions, the custody of assets and the recording of transactions will be performed by separate individuals. We believe that the foregoing steps will remediate the significant deficiency identified above, and we will continue to monitor the effectiveness of these steps and make any changes that our management deems appropriate.

Management is in the process of determining how best to change our current system and implement a more effective system to insure that information required to be disclosed in this quarterly report on Form 10-Q has been recorded, processed, summarized and reported accurately. Our management acknowledges the existence of this problem, and intends to developed procedures to address them to the extent possible given limitations in financial and manpower resources. While management is working on a plan, no assurance can be made at this point that the implementation of such controls and procedures will be completed in a timely manner or that they will be adequate once implemented.

Changes in Internal Controls

There have been no changes in our internal control over financial reporting during the three months ended March 31, 2015 that have materially affected, or are reasonably likely to materially affect, our internal controls over financial reporting.

-20-

Table of Contents

PART II: OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS

None.

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

There were no unregistered securities sold by us during the quarter ended March 31, 2015 that were not otherwise disclosed by us in an Annual Report on Form 10-K or a Current Report on Form 8-K.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

None.

ITEM 4. MINE SAFETY DISCLOSURE

Not applicable.

ITEM 5. OTHER INFORMATION

None.

ITEM 6. EXHIBITS

31.1	Certification of the Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002*
31.2	Certification of the Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002*
32.1	Certification of Chief Executive Officer and Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002*
101.ins	XBRL Instance Document
101.sch	XBRL Taxonomy Schema Document
101.cal	XBRL Taxonomy Calculation Document
101.def	XBRL Taxonomy Linkbase Document
101.lab	XBRL Taxonomy Label Linkbase Document
101.pre	XBRL Taxonomy Presentation Linkbase Document

* Filed herein

-21-

SIGNATURES

In accordance with the requirements of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Dated: May 20, 2015	ORBITAL TRACKING CORP.

	By:	/s/ David Phipps
		David Phipps
		Chief Executive Officer, Chief Financial Officer and Chairman (Principal Executive Officer, Principal Financial Officer and Principal Accounting Officer)

-22-

EX-31.1 2 ex31-1.htm ex31-1.htm

EX-31.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

PURSUANT TO SECTION 302 OF THE

SARBANES-OXLEY ACT OF 2002

I, David Phipps, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Orbital Tracking Corp.;

2. Based on my knowledge, this quarterly 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 quarterly report;

3. Based on my knowledge, the financial statements, and other financial information included in this quarterly 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 quarterly report;

4. The registrant’s other certifying officer 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 controls 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 condensed consolidated subsidiaries, is made known to us by others within those entities, particularly for the period in which this quarterly 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;
	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 that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting;

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent function):

	a)	all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant’s ability to record, process, summarize and report financial data and have identified for the registrant’s auditors any material weaknesses in internal controls; and
	b)	any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal controls over financial reporting.

Dated: May 20, 2015

	By:	/s/ David Phipps
		David Phipps
		Chief Executive Officer, Chief Financial Officer and Chairman (Principal Executive Officer, Principal Financial Officer and Principal Accounting Officer)

EX-31.2 3 ex31-2.htm ex31-2.htm

EX-31.2

CERTIFICATION OF CHIEF FINANCIAL OFFICER

PURSUANT TO SECTION 302 OF THE

SARBANES-OXLEY ACT OF 2002

I, David Phipps, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Orbital Tracking Corp.;

	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 condensed consolidated subsidiaries, is made known to us by others within those entities, particularly for the period in which this quarterly 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;
	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 that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting;

	a)	all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant’s ability to record, process, summarize and report financial data and have identified for the registrant’s auditors any material weaknesses in internal controls; and
	b)	any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal controls over financial reporting.


Dated: May 20, 2015

	By:	/s/ David Phipps
		David Phipps
		Chief Executive Officer, Chief Financial Officer and Chairman (Principal Executive Officer, Principal Financial Officer and Principal Accounting Officer)

EX-32.1 4 ex32-1.htm ex32-1.htm

EX-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 Orbital Tracking Corp. (the “Company”) on Form 10-Q for the period ended March 31, 2015 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), David Phipps, Chief Executive Officer, Chief Financial Officer and Chairman of the Company, certifies pursuant to 18 U.S.C. section 1350 of the Sarbanes-Oxley Act of 2002, that:

	(1)	The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
	(2)	The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Dated: May 20, 2015

	By:	/s/ David Phipps
		David Phipps
		Chief Executive Officer, Chief Financial Officer and Chairman (Principal Executive Officer, Principal Financial Officer and Principal Accounting Officer)

A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.

EX-101.INS 5 trkk-20150331.xml 0001058307 2015-01-01 2015-03-31 0001058307 2015-03-31 0001058307 2014-12-31 0001058307 2013-12-31 0001058307 us-gaap:SeriesAPreferredStockMember 2015-03-31 0001058307 us-gaap:SeriesAPreferredStockMember 2014-12-31 0001058307 us-gaap:SeriesDPreferredStockMember 2015-03-31 0001058307 us-gaap:SeriesDPreferredStockMember 2014-12-31 0001058307 us-gaap:SeriesBPreferredStockMember 2015-03-31 0001058307 us-gaap:SeriesCPreferredStockMember 2015-03-31 0001058307 us-gaap:SeriesBPreferredStockMember 2014-12-31 0001058307 us-gaap:SeriesCPreferredStockMember 2014-12-31 0001058307 TRKK:ConversionFeatureLiabilityMember 2015-01-01 2015-03-31 0001058307 TRKK:WarrantLiabilityMember 2015-01-01 2015-03-31 0001058307 2014-01-01 2014-03-31 0001058307 TRKK:WarrantTotalMember 2015-01-01 2015-03-31 0001058307 TRKK:WarrantTotalMember 2015-03-31 0001058307 2014-06-30 0001058307 TRKK:Warrant4.50Member 2015-01-01 2015-03-31 0001058307 TRKK:Warrant4.50Member 2015-03-31 0001058307 TRKK:Warrant3.75Member 2015-01-01 2015-03-31 0001058307 TRKK:Warrant3.75Member 2015-03-31 0001058307 TRKK:ConversionFeatureLiabilityMember 2014-12-31 0001058307 TRKK:ConversionFeatureLiabilityMember 2015-03-31 0001058307 TRKK:WarrantLiabilityMember 2014-12-31 0001058307 TRKK:WarrantLiabilityMember 2015-03-31 0001058307 us-gaap:ConvertiblePreferredStockMember 2015-01-01 2015-03-31 0001058307 us-gaap:ConvertiblePreferredStockMember 2014-01-01 2014-12-31 0001058307 us-gaap:StockOptionMember 2015-01-01 2015-03-31 0001058307 us-gaap:StockOptionMember 2014-01-01 2014-12-31 0001058307 us-gaap:WarrantMember 2015-01-01 2015-03-31 0001058307 us-gaap:WarrantMember 2014-01-01 2014-12-31 0001058307 us-gaap:StockCompensationPlanMember 2015-03-31 0001058307 us-gaap:SeriesEPreferredStockMember 2014-12-31 0001058307 us-gaap:SeriesEPreferredStockMember 2015-03-31 0001058307 us-gaap:SeriesEPreferredStockMember 2015-01-01 2015-03-31 0001058307 us-gaap:FurnitureAndFixturesMember 2015-01-01 2015-03-31 0001058307 us-gaap:ComputerEquipmentMember 2015-01-01 2015-03-31 0001058307 us-gaap:SoftwareAndSoftwareDevelopmentCostsMember 2015-01-01 2015-03-31 0001058307 us-gaap:WeightedAverageMember 2015-03-31 0001058307 us-gaap:WeightedAverageMember 2014-12-31 0001058307 us-gaap:ChiefExecutiveOfficerMember 2015-01-01 2015-03-31 0001058307 us-gaap:ChiefExecutiveOfficerMember 2014-12-31 0001058307 us-gaap:ChiefExecutiveOfficerMember 2015-03-31 0001058307 us-gaap:ManagementMember 2015-03-31 0001058307 us-gaap:ManagementMember 2014-12-10 0001058307 us-gaap:ManagementMember 2015-01-01 2015-01-28 0001058307 2014-03-31 0001058307 TRKK:CustomerAMember 2015-01-01 2015-03-31 0001058307 TRKK:CustomerAMember 2014-01-01 2014-03-31 0001058307 TRKK:CustomerBMember 2015-01-01 2015-03-31 0001058307 TRKK:CustomerBMember 2014-01-01 2014-03-31 0001058307 2015-05-13 0001058307 us-gaap:MajorityShareholderMember 2015-03-31 0001058307 us-gaap:MajorityShareholderMember us-gaap:SeriesAPreferredStockMember 2015-03-31 0001058307 us-gaap:MajorityShareholderMember us-gaap:SeriesBPreferredStockMember 2015-03-31 0001058307 us-gaap:MajorityShareholderMember us-gaap:SeriesCPreferredStockMember 2015-03-31 0001058307 us-gaap:MajorityShareholderMember us-gaap:SeriesDPreferredStockMember 2015-03-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure utr:acre ORBITAL TRACKING CORP. 0001058307 10-Q 2015-03-31 false --12-31 No No Yes Smaller Reporting Company Q1 2015

0.0001

.0001

20000000

10000000

20000

5000000

30000

4000000

8746000

20000

5000000

6666

3337442

8746000

20000

5000000

6666

3337442

8746000

20000

6666

1197442

5000000

0.0001

200000000

11048172

2540000

11048172

2540000

-422404

71428

250000

3.00

.0056

2625929

54371

2150000

3.77 4.50 0.375

245000

158332

5000

153332

P2M15D

P2Y1M6D

P1M24D

158332

5000

153332

3.77

4.50

3.75

0.05

P6Y10M24D

P2Y1M9D

4703

233

2015-02-19

222222

1931900

222222

1265234

2154122

1000000

55555

18750

25000

150000

243750

158332

226667

260000

3400000

10000000

2.00

500000

8000000

400000

240000

55555

500

334

875

-233

8741342

P4Y

4936

205196082

87460000

202887750

87460000

2150000

158332

1.4834

1.5576

1.5155

1.6481

6250

155818

122849

85981

58413

69837

64436

74542

69411

11531

11155

69745

42283

8655

3125

226931

183780

226931

183780

59308

122536

25000

180000

200000 10000

2540000

8746000

375000

122536

2150000 .05 P7Y

2150000

171666

-13334

3.77

3.75

3.77 P3M18D

531934

65892

98444

82986

32254

25612

71160

25764

1182944

384034

293750

3494575

442447

868646

388076

112397

122536

59308

21932

28891

607078

299877

868646

388076

-1273

-849

-369254

52728

2993640

1363

1105

254

3494575

442447

226387

204599

573311

461636

799698

666235

639367

139776

70460

5172

568907

134604

-412980

64823

9001

1085

9234

1085

-421980

65908

-424

5520

-0.07

6321410

90000000

-0.07

0.03

6321410

2540000

4688

42500

-195187

28768

-6959

-6163

13204

101949

-13861

-8868

-6642

-17291

-2990

-9232

19127

-100660

-376539

-8369

30934

32473

8369

375000

1038192

-42018

1097500

4298

59308

37720

531934

65892

78412

62312

466042

-16100

-424

5519

107500

50000

.303

.268

.127

11048172

The accompanying unaudited interim financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial statements and do not include all the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. The information furnished reflects all adjustments, consisting only of normal recurring items which are, in the opinion of management, necessary in order to make the financial statements not misleading. The consolidated financial statements as of December 31, 2014 have been audited by an independent registered public accounting firm. The accounting policies and procedures employed in the preparation of these condensed consolidated financial statements have been derived from the audited financial statements of the Company for the year ended December 31, 2014, which are contained in Form 8-K/A as filed with the Securities and Exchange Commission on April 29, 2015. The consolidated balance sheet as of December 31, 2014 was derived from those financial statements.   Basis of Presentation and Principles of Consolidation   The consolidated financial statements are prepared in accordance with generally accepted accounting principles in the United States of America ("US GAAP") and the rules and regulations of the U.S Securities and Exchange Commission for Interim Financial Information. All intercompany transactions and balances have been eliminated. All adjustments (consisting of normal recurring items) necessary to present fairly the Company's financial position as of March 31, 2015, and the results of operations and cash flows for the three months ended March 31, 2015 have been included. The results of operations for the three months ended March 31, 2015 are not necessarily indicative of the results to be expected for the full year.   Description of Business   Orbital Tracking Corp. (the Company) was formerly Great West Resources, Inc., a Nevada corporation. The Company, through its wholly owned subsidiaries. Global Telesat Communications Limited (GTCL) and Orbital Satcom Corp. (Orbital Satcom) is a provider of satellite based hardware, airtime and related services both in the United States and internationally.  The Companys principal focus is on growing the Companys existing satellite based hardware, airtime and related services business line and developing the Companys own tracking devices for use by retail customers worldwide.   Use of Estimates   In preparing the consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the statements of financial condition, and revenues and expenses for the years then ended. Actual results may differ significantly from those estimates. Significant estimates made by management include, but are not limited to, the assumptions used to calculate stock-based compensation, derivative liabilities, preferred deemed dividend and common stock issued for services.    Cash and Cash Equivalents   The Company considers all highly liquid investments with a maturity of three months or less when acquired to be cash equivalents. The Company places its cash with a high credit quality financial institution. The Companys account at this institution is insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000. At March 31, 2015, the Company has reached bank balances exceeding the FDIC insurance limit on interest bearing accounts. To reduce its risk associated with the failure of such financial institution, the Company evaluates at least annually the rating of the financial institution in which it holds deposits.    Accounts receivable and allowance for doubtful accounts   The Company has a policy of reserving for questionable accounts based on its best estimate of the amount of probable credit losses in its existing accounts receivable.  The Company periodically reviews its accounts receivable to determine whether an allowance is necessary based on an analysis of past due accounts and other factors that may indicate that the realization of an account may be in doubt.  Account balances deemed to be uncollectible are charged to the bad debt expense after all means of collection have been exhausted and the potential for recovery is considered remote. As of March 31, 2015 and December 31, 2014, there is no allowance for doubtful accounts.   Foreign Currency Translation   The Companys reporting currency is US Dollars. The accounts of one of the Companys subsidiaries is maintained using the appropriate local currency, (Great British Pound) GTCL as the functional currency. All assets and liabilities are translated into U.S. Dollars at balance sheet date, shareholders' equity is translated at historical rates and revenue and expense accounts are translated at the average exchange rate for the year or the reporting period. The translation adjustments are deferred as a separate component of stockholders equity, captioned as accumulated other comprehensive (loss) gain. Transaction gains and losses arising from exchange rate fluctuation on transactions denominated in a currency other than the functional currency are included in the statements of operations.   The relevant translation rates are as follows: For the period ended March 31, 2015 closing rate at 1.4834 US$: GBP, average rate at 1.5155 US$: GBP and for the year ended 2014 closing rate at 1.5576 US$: GBP, average rate at 1.6481 US$.   Revenue Recognition and Unearned Revenue   The Company recognizes revenue from satellite services when earned, as services are rendered or delivered to customers.  Equipment sales revenue is recognized when the equipment is delivered to and accepted by the customer. Only equipment sales are subject to warranty. Historically, the Company has not incurred significant expenses for warranties.   The Companys customers generally purchase a combination of our products and services as part of a multiple element arrangement. The Companys assessment of which revenue recognition guidance is appropriate to account for each element in an arrangement can involve significant judgment. This assessment has a significant impact on the amount and timing of revenue recognition.   Revenue is recognized when all of the following criteria have been met:   <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px; font: 10pt Times New Roman, Times, Serif; text-align: right">·  </td> <td style="font: 10pt Times New Roman, Times, Serif">Persuasive evidence of an arrangement exists. Contracts and customer purchase orders are generally used to determine the existence of an arrangement.</td></tr> <tr style="vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">·  </td> <td style="font: 10pt Times New Roman, Times, Serif">Delivery has occurred. Shipping documents and customer acceptance, when applicable, are used to verify delivery.</td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px; text-align: right">·  </td> <td>The fee is fixed or determinable. We assess whether the fee is fixed or determinable based on the payment terms associated with the transaction and whether the sales price is subject to refund or adjustment.</td></tr> <tr style="vertical-align: top"> <td style="text-align: right">·  </td> <td>Collectability is reasonably assured. We assess collectability based primarily on the creditworthiness of the customer as determined by credit checks and analysis, as well as the customers payment history.</td></tr> </table>   In accordance with ASC 605-25, Revenue Recognition Multiple-Element Arrangements, based on the terms and conditions of the product arrangements, the Company believes that its products and services can be accounted for separately as its products and services have value to the Companys customers on a stand-alone basis. When a transaction involves more than one product or service, revenue is allocated to each deliverable based on its relative fair value; otherwise, revenue is recognized as products are delivered or as services are provided over the term of the customer contract.   Goodwill and other intangible assets   In accordance with ASC 350-30-65, Intangibles - Goodwill and Others, the Company assesses the impairment of identifiable intangibles whenever events or changes in circumstances indicate that the carrying value may not be recoverable.   Factors the Company considers to be important which could trigger an impairment review include the following:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 6%"> </td> <td style="width: 4%">1.</td> <td style="width: 90%">Significant underperformance relative to expected historical or projected future operating results;</td></tr> <tr style="vertical-align: top"> <td> </td> <td>2.</td> <td>Significant changes in the manner of use of the acquired assets or the strategy for the overall business; and</td></tr> <tr style="vertical-align: top"> <td> </td> <td>3.</td> <td>Significant negative industry or economic trends.</td></tr> </table>   When the Company determines that the carrying value of intangibles may not be recoverable based upon the existence of one or more of the above indicators of impairment and the carrying value of the asset cannot be recovered from projected undiscounted cash flows, the Company records an impairment charge. The Company measures any impairment based on a projected discounted cash flow method using a discount rate determined by management to be commensurate with the risk inherent in the current business model. Significant management judgment is required in determining whether an indicator of impairment exists and in projecting cash flows.   Property and Equipment   Property and equipment are carried at historical cost less accumulated depreciation. Depreciation is based on the estimated service lives of the depreciable assets and is calculated using the straight-line method. Expenditures that increase the value or productive capacity of assets are capitalized. Fully depreciated assets are retained in the property and equipment, and accumulated depreciation accounts until they are removed from service. When property and equipment are retired, sold or otherwise disposed of, the assets carrying amount and related accumulated depreciation are removed from the accounts and any gain or loss is included in operations. Repairs and maintenance are expensed as incurred.   The estimated useful lives of property and equipment are generally as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr> <td style="width: 89%"> </td> <td style="width: 11%; text-decoration: underline; text-align: center">Years</td></tr> <tr style="background-color: #CCEEFF"> <td>Office furniture and fixtures</td> <td style="text-align: center">4</td></tr> <tr style="background-color: white"> <td>Computer equipment  </td> <td style="text-align: center">4</td></tr> <tr style="background-color: #CCEEFF"> <td>Website development</td> <td style="text-align: center">4</td></tr> </table>   Impairment of long-lived assets   The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be fully recoverable, or at least annually. The Company recognizes an impairment loss when the sum of expected undiscounted future cash flows is less than the carrying amount of the asset. The amount of impairment is measured as the difference between the assets estimated fair value and its book value. The Company did not consider it necessary to record any impairment charges during the periods ended March 31, 2015 and December 31, 2014 respectively.    Fair value of financial instruments   The Company adopted Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 820, Fair Value Measurements and Disclosures, for assets and liabilities measured at fair value on a recurring basis. ASC 820 establishes a common definition for fair value to be applied to existing US GAAP that require the use of fair value measurements which establishes a framework for measuring fair value and expands disclosure about such fair value measurements.   ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Additionally, ASC 820 requires the use of valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs. These inputs are prioritized below:   Level 1: Observable inputs such as quoted market prices in active markets for identical assets or liabilities   Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data   Level 3: Unobservable inputs for which there is little or no market data, which require the use of the reporting entitys own assumptions.   The following table presents a reconciliation of the derivative liability measured at fair value on a recurring basis using significant unobservable input (Level 3) from January 1, 2015 to March 31, 2015:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td colspan="3" style="border-bottom: black 1.5pt solid"> Conversion feature Derivative Liability</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Warrant liability</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Total</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 67%">Balance at January 1, 2015</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right">-</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right"></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right"></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Recapitalization on February 19, 2015</td> <td> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">4,936</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">4,936</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Change in fair value included in earnings</td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">(233</td> <td>)</td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">(233</td> <td>)</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Balance at March 31, 2015</td> <td> </td> <td>$</td> <td style="text-align: right"></td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">4,703</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">4,703</td> <td> </td></tr> </table>   The Company did not identify any other assets or liabilities that are required to be presented on the consolidated balance sheets at fair value in accordance with the accounting guidance. The carrying amounts reported in the balance sheet for cash, accounts payable, and accrued expenses approximate their estimated fair market value based on the short-term maturity of the instruments.    Stock Based Compensation   Stock-based compensation is accounted for based on the requirements of the Share-Based Payment Topic of ASC 718 which requires recognition in the consolidated financial statements of the cost of employee and director services received in exchange for an award of equity instruments over the period the employee or director is required to perform the services in exchange for the award (presumptively, the vesting period). The ASC also requires measurement of the cost of employee and director services received in exchange for an award based on the grant-date fair value of the award.   Pursuant to ASC Topic 505-50, for share-based payments to consultants and other third-parties, compensation expense is determined at the measurement date. The expense is recognized over the vesting period of the award. Until the measurement date is reached, the total amount of compensation expense remains uncertain. The Company initially records compensation expense based on the fair value of the award at the reporting date.   Income Taxes   The Company has adopted Accounting Standards Codification subtopic 740-10, Income Taxes (ASC740-10) which requires the recognition of deferred tax liabilities and assets for the expected future tax consequences of events that have been included in the financial statement or tax returns.  Under this method, deferred tax liabilities and assets are determined based on the difference between financial statements and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse.  Valuation allowances are recorded to reduce the deferred tax assets to an amount that will more likely than not be realized.   U.S. GAAP requires that, in applying the liability method, the financial statement effects of an uncertain tax position be recognized based on the outcome that is more likely than not to occur. Under this criterion the most likely resolution of an uncertain tax position should be analyzed based on technical merits and on the outcome that will likely be sustained under examination. There were no adjustments related to uncertain tax positions recognized during the three months ended March 31, 2015 and 2014, respectively.   Earnings per Common Share   Net income (loss) per common share is calculated in accordance with ASC Topic 260: Earnings Per Share (ASC 260). Basic income (loss) per share is computed by dividing net income (loss) by the weighted average number of shares of common stock outstanding during the period. The computation of diluted net loss per share does not include dilutive common stock equivalents in the weighted average shares outstanding as they would be anti-dilutive. In periods where the Company has a net loss, all dilutive securities are excluded.   The following are dilutive common stock equivalents during the year ended:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">March 31, 2015</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">December 31, 2014</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 78%"> Convertible preferred stock</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 8%; text-align: right">202,887,750</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 8%; text-align: right">87,460,000</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> Stock Options</td> <td> </td> <td> </td> <td style="text-align: right">2,150,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> Stock Warrants</td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">158,332</td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>   Total</td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">205,196,082</td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">87,460,000</td> <td> </td></tr> </table>   Related Party Transactions   A party is considered to be related to the Company if the party directly or indirectly or through one or more intermediaries, controls, is controlled by, or is under common control with the Company. Related parties also include principal owners of the Company, its management, members of the immediate families of principal owners of the Company and its management and other parties with which the Company may deal if one party controls or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. A party which can significantly influence the management or operating policies of the transacting parties or if it has an ownership interest in one of the transacting parties and can significantly influence the other to an extent that one or more of the transacting parties might be prevented from fully pursuing its own separate interests is also a related party.   Recent Accounting Pronouncements   Management does not believe that any recently issued, but not effective, accounting standards, if currently adopted, would have a material effect on the Company's financial statements.

Management does not believe that any recently issued, but not effective, accounting standards, if currently adopted, would have a material effect on the Company's financial statements.

A party is considered to be related to the Company if the party directly or indirectly or through one or more intermediaries, controls, is controlled by, or is under common control with the Company. Related parties also include principal owners of the Company, its management, members of the immediate families of principal owners of the Company and its management and other parties with which the Company may deal if one party controls or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. A party which can significantly influence the management or operating policies of the transacting parties or if it has an ownership interest in one of the transacting parties and can significantly influence the other to an extent that one or more of the transacting parties might be prevented from fully pursuing its own separate interests is also a related party.

Net income (loss) per common share is calculated in accordance with ASC Topic 260: Earnings Per Share (ASC 260). Basic income (loss) per share is computed by dividing net income (loss) by the weighted average number of shares of common stock outstanding during the period. The computation of diluted net loss per share does not include dilutive common stock equivalents in the weighted average shares outstanding as they would be anti-dilutive. In periods where the Company has a net loss, all dilutive securities are excluded.   The following are dilutive common stock equivalents during the year ended:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">March 31, 2015</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">December 31, 2014</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 78%"> Convertible preferred stock</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 8%; text-align: right">202,887,750</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 8%; text-align: right">87,460,000</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> Stock Options</td> <td> </td> <td> </td> <td style="text-align: right">2,150,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> Stock Warrants</td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">158,332</td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>   Total</td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">205,196,082</td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">87,460,000</td> <td> </td></tr> </table>

The Company has adopted Accounting Standards Codification subtopic 740-10, Income Taxes (ASC740-10) which requires the recognition of deferred tax liabilities and assets for the expected future tax consequences of events that have been included in the financial statement or tax returns.  Under this method, deferred tax liabilities and assets are determined based on the difference between financial statements and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse.  Valuation allowances are recorded to reduce the deferred tax assets to an amount that will more likely than not be realized.   U.S. GAAP requires that, in applying the liability method, the financial statement effects of an uncertain tax position be recognized based on the outcome that is more likely than not to occur. Under this criterion the most likely resolution of an uncertain tax position should be analyzed based on technical merits and on the outcome that will likely be sustained under examination. There were no adjustments related to uncertain tax positions recognized during the three months ended March 31, 2015 and 2014, respectively.

Stock-based compensation is accounted for based on the requirements of the Share-Based Payment Topic of ASC 718 which requires recognition in the consolidated financial statements of the cost of employee and director services received in exchange for an award of equity instruments over the period the employee or director is required to perform the services in exchange for the award (presumptively, the vesting period). The ASC also requires measurement of the cost of employee and director services received in exchange for an award based on the grant-date fair value of the award.   Pursuant to ASC Topic 505-50, for share-based payments to consultants and other third-parties, compensation expense is determined at the measurement date. The expense is recognized over the vesting period of the award. Until the measurement date is reached, the total amount of compensation expense remains uncertain. The Company initially records compensation expense based on the fair value of the award at the reporting date.

The Company adopted Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 820, Fair Value Measurements and Disclosures, for assets and liabilities measured at fair value on a recurring basis. ASC 820 establishes a common definition for fair value to be applied to existing US GAAP that require the use of fair value measurements which establishes a framework for measuring fair value and expands disclosure about such fair value measurements.   ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Additionally, ASC 820 requires the use of valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs. These inputs are prioritized below:   Level 1: Observable inputs such as quoted market prices in active markets for identical assets or liabilities   Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data   Level 3: Unobservable inputs for which there is little or no market data, which require the use of the reporting entitys own assumptions.   The following table presents a reconciliation of the derivative liability measured at fair value on a recurring basis using significant unobservable input (Level 3) from January 1, 2015 to March 31, 2015:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td colspan="3" style="border-bottom: black 1.5pt solid"> Conversion feature Derivative Liability</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Warrant liability</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Total</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 67%">Balance at January 1, 2015</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right">-</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right"></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right"></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Recapitalization on February 19, 2015</td> <td> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">4,936</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">4,936</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Change in fair value included in earnings</td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">(233</td> <td>)</td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">(233</td> <td>)</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Balance at March 31, 2015</td> <td> </td> <td>$</td> <td style="text-align: right"></td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">4,703</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">4,703</td> <td> </td></tr> </table>   The Company did not identify any other assets or liabilities that are required to be presented on the consolidated balance sheets at fair value in accordance with the accounting guidance. The carrying amounts reported in the balance sheet for cash, accounts payable, and accrued expenses approximate their estimated fair market value based on the short-term maturity of the instruments.

The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be fully recoverable, or at least annually. The Company recognizes an impairment loss when the sum of expected undiscounted future cash flows is less than the carrying amount of the asset. The amount of impairment is measured as the difference between the assets estimated fair value and its book value. The Company did not consider it necessary to record any impairment charges during the periods ended March 31, 2015 and December 31, 2014 respectively.

Property and equipment are carried at historical cost less accumulated depreciation. Depreciation is based on the estimated service lives of the depreciable assets and is calculated using the straight-line method. Expenditures that increase the value or productive capacity of assets are capitalized. Fully depreciated assets are retained in the property and equipment, and accumulated depreciation accounts until they are removed from service. When property and equipment are retired, sold or otherwise disposed of, the assets carrying amount and related accumulated depreciation are removed from the accounts and any gain or loss is included in operations. Repairs and maintenance are expensed as incurred.   The estimated useful lives of property and equipment are generally as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr> <td style="width: 89%"> </td> <td style="width: 11%; text-decoration: underline; text-align: center">Years</td></tr> <tr style="background-color: #CCEEFF"> <td>Office furniture and fixtures</td> <td style="text-align: center">4</td></tr> <tr style="background-color: white"> <td>Computer equipment  </td> <td style="text-align: center">4</td></tr> <tr style="background-color: #CCEEFF"> <td>Website development</td> <td style="text-align: center">4</td></tr> </table>

In accordance with ASC 350-30-65, Intangibles - Goodwill and Others, the Company assesses the impairment of identifiable intangibles whenever events or changes in circumstances indicate that the carrying value may not be recoverable.   Factors the Company considers to be important which could trigger an impairment review include the following:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 6%"> </td> <td style="width: 4%">1.</td> <td style="width: 90%">Significant underperformance relative to expected historical or projected future operating results;</td></tr> <tr style="vertical-align: top"> <td> </td> <td>2.</td> <td>Significant changes in the manner of use of the acquired assets or the strategy for the overall business; and</td></tr> <tr style="vertical-align: top"> <td> </td> <td>3.</td> <td>Significant negative industry or economic trends.</td></tr> </table>   When the Company determines that the carrying value of intangibles may not be recoverable based upon the existence of one or more of the above indicators of impairment and the carrying value of the asset cannot be recovered from projected undiscounted cash flows, the Company records an impairment charge. The Company measures any impairment based on a projected discounted cash flow method using a discount rate determined by management to be commensurate with the risk inherent in the current business model. Significant management judgment is required in determining whether an indicator of impairment exists and in projecting cash flows.

The Company recognizes revenue from satellite services when earned, as services are rendered or delivered to customers.  Equipment sales revenue is recognized when the equipment is delivered to and accepted by the customer. Only equipment sales are subject to warranty. Historically, the Company has not incurred significant expenses for warranties.   The Companys customers generally purchase a combination of our products and services as part of a multiple element arrangement. The Companys assessment of which revenue recognition guidance is appropriate to account for each element in an arrangement can involve significant judgment. This assessment has a significant impact on the amount and timing of revenue recognition.   Revenue is recognized when all of the following criteria have been met:   <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px; font: 10pt Times New Roman, Times, Serif; text-align: right">·  </td> <td style="font: 10pt Times New Roman, Times, Serif">Persuasive evidence of an arrangement exists. Contracts and customer purchase orders are generally used to determine the existence of an arrangement.  </td></tr> <tr style="vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">·  </td> <td style="font: 10pt Times New Roman, Times, Serif">Delivery has occurred. Shipping documents and customer acceptance, when applicable, are used to verify delivery.</td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px; text-align: right">·  </td> <td>The fee is fixed or determinable. We assess whether the fee is fixed or determinable based on the payment terms associated with the transaction and whether the sales price is subject to refund or adjustment.  </td></tr> <tr style="vertical-align: top"> <td style="text-align: right">·  </td> <td>Collectability is reasonably assured. We assess collectability based primarily on the creditworthiness of the customer as determined by credit checks and analysis, as well as the customers payment history.</td></tr> </table>   In accordance with ASC 605-25, Revenue Recognition Multiple-Element Arrangements, based on the terms and conditions of the product arrangements, the Company believes that its products and services can be accounted for separately as its products and services have value to the Companys customers on a stand-alone basis. When a transaction involves more than one product or service, revenue is allocated to each deliverable based on its relative fair value; otherwise, revenue is recognized as products are delivered or as services are provided over the term of the customer contract.

The Companys reporting currency is US Dollars. The accounts of one of the Companys subsidiaries is maintained using the appropriate local currency, (Great British Pound) GTCL as the functional currency. All assets and liabilities are translated into U.S. Dollars at balance sheet date, shareholders' equity is translated at historical rates and revenue and expense accounts are translated at the average exchange rate for the year or the reporting period. The translation adjustments are deferred as a separate component of stockholders equity, captioned as accumulated other comprehensive (loss) gain. Transaction gains and losses arising from exchange rate fluctuation on transactions denominated in a currency other than the functional currency are included in the statements of operations.   The relevant translation rates are as follows: For the period ended March 31, 2015 closing rate at 1.4834 US$: GBP, average rate at 1.5155 US$: GBP and for the year ended 2014 closing rate at 1.5576 US$: GBP, average rate at 1.6481 US$.

The Company has a policy of reserving for questionable accounts based on its best estimate of the amount of probable credit losses in its existing accounts receivable.  The Company periodically reviews its accounts receivable to determine whether an allowance is necessary based on an analysis of past due accounts and other factors that may indicate that the realization of an account may be in doubt.  Account balances deemed to be uncollectible are charged to the bad debt expense after all means of collection have been exhausted and the potential for recovery is considered remote. As of March 31, 2015 and December 31, 2014, there is no allowance for doubtful accounts.

The Company considers all highly liquid investments with a maturity of three months or less when acquired to be cash equivalents. The Company places its cash with a high credit quality financial institution. The Companys account at this institution is insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000. At March 31, 2015, the Company has reached bank balances exceeding the FDIC insurance limit on interest bearing accounts. To reduce its risk associated with the failure of such financial institution, the Company evaluates at least annually the rating of the financial institution in which it holds deposits.

In preparing the consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the statements of financial condition, and revenues and expenses for the years then ended. Actual results may differ significantly from those estimates. Significant estimates made by management include, but are not limited to, the assumptions used to calculate stock-based compensation, derivative liabilities, preferred deemed dividend and common stock issued for services.

Orbital Tracking Corp. (the Company) was formerly Great West Resources, Inc., a Nevada corporation. The Company, through its wholly owned subsidiaries. Global Telesat Communications Limited (GTCL) and Orbital Satcom Corp. (Orbital Satcom) is a provider of satellite based hardware, airtime and related services both in the United States and internationally.  The Companys principal focus is on growing the Companys existing satellite based hardware, airtime and related services business line and developing the Companys own tracking devices for use by retail customers worldwide.

The consolidated financial statements are prepared in accordance with generally accepted accounting principles in the United States of America ("US GAAP") and the rules and regulations of the U.S Securities and Exchange Commission for Interim Financial Information. All intercompany transactions and balances have been eliminated. All adjustments (consisting of normal recurring items) necessary to present fairly the Company's financial position as of March 31, 2015, and the results of operations and cash flows for the three months ended March 31, 2015 have been included. The results of operations for the three months ended March 31, 2015 are not necessarily indicative of the results to be expected for the full year.

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr> <td style="width: 89%"> </td> <td style="width: 11%; text-decoration: underline; text-align: center">Years</td></tr> <tr style="background-color: #CCEEFF"> <td>Office furniture and fixtures</td> <td style="text-align: center">4</td></tr> <tr style="background-color: white"> <td>Computer equipment  </td> <td style="text-align: center">4</td></tr> <tr style="background-color: #CCEEFF"> <td>Website development</td> <td style="text-align: center">4</td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td colspan="3" style="border-bottom: black 1.5pt solid"> Conversion feature Derivative Liability</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Warrant liability</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Total</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 67%">Balance at January 1, 2015</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right">-</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right"></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right"></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Recapitalization on February 19, 2015</td> <td> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">4,936</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">4,936</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Change in fair value included in earnings</td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">(233</td> <td>)</td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">(233</td> <td>)</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Balance at March 31, 2015</td> <td> </td> <td>$</td> <td style="text-align: right"></td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">4,703</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">4,703</td> <td> </td></tr> </table>

On February 19, 2015, the Company entered into a Share Exchange Agreement with Global Telesat Communications Limited, a Private Limited Company formed under the laws of England and Wales (GTCL) and all of the holders of the outstanding equity of GTCL (the GTCL Shareholders). Upon closing of the transactions contemplated under the Exchange Agreement the GTCL Shareholders (7 members) transferred all of the issued and outstanding equity of GTCL to the OTC in exchange for (i) an aggregate of 2,540,000 shares of the common stock of the OTC and 8,746,000 shares of the newly issued Series E Convertible Preferred Stock of the OTC with each share of Series E Convertible Preferred Stock convertible into ten shares of common stock, (ii) a cash payment of $375,000 and (iii) a one-year promissory note in the amount of $122,536.  Such exchange caused GTCL to become a wholly owned subsidiary of the Company.   For accounting purposes, this transaction is being accounted for as a reverse acquisition and has been treated as a recapitalization of Orbital Tracking Corp. with Global Telesat Communications Limited considered the accounting acquirer, and the financial statements of the accounting acquirer became the financial statements of the registrant. The completion of the Share Exchange resulted in a change of control. The Share Exchange was accounted for as a reverse acquisition and re-capitalization. The GTCL Shareholders obtained approximately 39% of voting control on the date of Share Exchange. GTCL was the acquirer for financial reporting purposes and the Orbital Tracking Corp. was the acquired company. The consolidated financial statements after the acquisition include the balance sheets of both companies at historical cost, the historical results of GTCL and the results of the Company from the acquisition date. All share and per share information in the accompanying consolidated financial statements and footnotes has been retroactively restated to reflect the recapitalization. As part of agreement, OTC shareholders retained 5,383,172 shares of the Common Stock, 20,000 shares of series A Convertible Preferred Stock, 6,666 shares of series B Convertible Preferred Stock, 1,197,442 shares of series C Convertible Preferred Stock and 5,000,000 shares of series D Convertible Preferred Stock.     <table cellspacing="0" cellpadding="0" style="font: 10pt Calibri, Helvetica, Sans-Serif; width: 100%; background-color: white"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 86%; padding-right: -98.65pt; line-height: 107%">Property and equipment</td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%">$</td> <td style="width: 11%; text-align: right; line-height: 107%">4,973</td> <td nowrap="nowrap" style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="line-height: 107%">Accounts receivable</td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%">34,585</td> <td nowrap="nowrap" style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="line-height: 107%">Cash in bank</td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%">30,934</td> <td nowrap="nowrap" style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="line-height: 107%">Prepaid expenses</td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%">2,219,677</td> <td nowrap="nowrap" style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="line-height: 107%">Inventory</td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%">40,161</td> <td nowrap="nowrap" style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="line-height: 107%">Intangible asset</td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%">250,000</td> <td nowrap="nowrap" style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="line-height: 107%">Current liabilities</td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%">(469,643</td> <td nowrap="nowrap" style="line-height: 107%">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="line-height: 107%">Due to related party</td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%">(2,174)</td> <td nowrap="nowrap" style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="line-height: 107%">Derivative liability</td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%">(4,936)</td> <td nowrap="nowrap" style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="line-height: 107%">Liabilities of discontinued operations</td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%">(112,397)</td> <td nowrap="nowrap" style="line-height: 107%"> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: bottom; line-height: 107%">Total purchase price/assets acquired</td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt double; line-height: 107%">$</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt double; text-align: right; line-height: 107%">1,991,180</td> <td nowrap="nowrap" style="vertical-align: bottom; line-height: 107%"> </td></tr> </table>

Preferred Stock   As of March 31, 2015, there were 20,000,000 shares of Preferred Stock authorized.   As of March 31, 2015, there were 20,000 shares of Series A Convertible Preferred Stock authorized and 20,000 shares issued and outstanding.   As of March 31, 2015, there were 30,000 shares of Series B Convertible Preferred Stock authorized and 6,666 shares issued and outstanding.   As of March 31, 2015, there were 4,000,000 shares of Series C Convertible Preferred Stock authorized and 3,337,442 shares issued and outstanding.   As of March 31, 2015, there were 5,000,000 shares of Series D Convertible Preferred Stock authorized and 5,000,000 shares issued and outstanding.   As of March 31, 2015, there were 8,746,000 shares of Series E Convertible Preferred Stock authorized and 8,746,000 shares issued and outstanding.   Common Stock   As of March 31, 2015, there were 200,000,000 shares of Common Stock authorized and 11,048,172 shares issued and outstanding.   On February 19, 2015, the Company filed with the Secretary of State of the State of Nevada a Certificate of Designation for the Series E Convertible Preferred Stock, setting forth the rights, powers, and preferences of the Series E Convertible Preferred Stock.  Pursuant to the Series E Certificate of Designation, the Company designated 8,746,000 shares of its blank check preferred stock as Series E Convertible Preferred Stock. Each share of Series E Convertible Preferred Stock has a stated value equal to its par value of $0.0001 per share.  In the event of a liquidation, dissolution or winding up of the Company, the holder of the Series E Convertible Preferred Stock would have preferential payment and distribution rights over any other class or series of capital stock that provide for Series E Convertible Preferred Stocks preferential payment and over our common stock. The Series E Convertible Preferred is convertible into ten (10) shares of the Companys common stock. Each share of Series E Convertible Preferred Stock entitles the holder to vote on all matters voted on by holders of common stock as a single class. With respect to any such vote, each share of Series E Convertible Preferred Stock entitles the holder to cast ten (10) votes per share of Series E Convertible Preferred Stock owned at the time of such vote, subject to the 4.99% beneficial ownership limitation.   On February 19, 2015, the Company entered into a Share Exchange Agreement (the Exchange Agreement) with Global Telesat Communications Limited, a Private Limited Company formed under the laws of England and Wales (GTCL) and all of the holders of the outstanding equity of GTCL (the GTCL Shareholders). Upon closing of the transactions contemplated under the Exchange Agreement (the Share Exchange), the GTCL Shareholders (7 members) transferred all of the issued and outstanding equity of GTCL to the Company in exchange for (i) an aggregate of 2,540,000 shares of the common stock of the Company and 8,746,000 shares of the newly issued Series E Convertible Preferred Stock of the Company with each share of Series E Convertible Preferred Stock convertible into ten shares of common stock, (ii) a cash payment of $375,000 (the Cash Payment) and (iii) a one-year promissory note in the amount of $122,536 (the Note).  Such exchange caused GTCL to become a wholly owned subsidiary of the Company. This transaction was accounted for as a reverse recapitalization of GTCL since the shareholders of GTCL obtained approximately 39% voting control and management control of the Company, whereby GTCL is considered the acquirer for accounting purposes. The Company is deemed to have issued 5,383,172 shares of common stock, 20,000 shares of Series A convertible preferred stock, 6,666 shares of Series B convertible preferred stock, 1,197,442 shares of Series C convertible preferred stock, and 5,000,000 shares of Series D convertible preferred stock which represent the outstanding common shares and preferred shares of the Company just prior to the closing of the transaction.   On February 19, 2015, David Phipps, the founder, principal owner and sole director of GTCL, was appointed President of Orbital Satcom Corp., the Companys wholly owned subsidiary. Following the transaction, Mr. Phipps was appointed Chief Executive Officer and Chairman of the Board of Directors of the Company.  Mr. Phipps, who was one of the GTCL Shareholders, received 400,000 shares of the Companys common stock and 6,692,000 shares of Series E Convertible Preferred Stock in connection with the Share Exchange of GTCL shares, and was paid the Cash Payment and the Note. The Company also paid Mr. Phipps an additional $25,000 at closing as compensation for transition services previously provided by him to the Company in anticipation of the Share Exchange.   On February 19, 2015, the Company issued an aggregate of 1,675,000 shares of common stock to certain current consultants, former consultants and employees.  These shares consist of (i) 250,000 shares of common stock issued to a consultant as compensation for services relating to the provision of satellite tracking hardware and related services, sales and lead generation, valued at $12,500 (ii) 1 million shares of common stock issued to a consultant as compensation for the design and delivery of dual mode gsm/Globalstar Simplex tracking devices and related hardware and intellectual property, valued at $50,000 (iii) 250,000 shares of common stock, subject to a one year lock up, issued to the Companys controller, valued at $12,500 and (iv) 175,000 shares of common stock issued to MJI in full satisfaction of outstanding debts of $175,000. MJI agreed to sell only up to 5,000 shares per day and the Company has a six month option to repurchase these shares at a purchase price of $0.75 per share.   On February 19, 2015, the Company issued to Mr. Rector, the former Chief Executive Officer, Chief Financial Officer and director of the Company, 850,000 shares of the Companys common stock and a seven year option to purchase 2,150,000 shares of common stock as compensation for services provided to the Company.  The options have an exercise price of $0.05 per share, were fully vested on the date of grant and shall expire in February 2022. The Company valued these common shares at the fair value of $0.05 per common share based on the sale of common stock in a private placement at $0.05 per common share. In connection with issuance of these common shares, the Company recorded stock-based compensation of $42,500. The 2,150,000 options were valued on the grant date at approximately $0.05 per option or a total of $107,500 using a Black-Scholes option pricing model with the following assumptions: stock price of $0.05 per share (based on the sale of common stock in a private placement), volatility of 380%, expected term of 7 years, and a risk free interest rate of 1.58%. In connection with the stock option grant, the Company recorded stock based compensation for the three months ended March 31, 2015 of $107,500.   On February 19, 2015, the Company sold an aggregate of 550,000 units at a per unit purchase price of $2.00, in a private placement to certain accredited investors for gross proceeds of $1,100,000. Each unit consists of: forty (40) shares of the Companys common stock or, at the election of any purchaser who would, as a result of purchase of units become a beneficial owner of five (5%) percent or greater of the outstanding common stock of the Company, four (4) shares of the Companys Series C Convertible Preferred Stock, par value $0.0001 per share, with each share convertible into ten (10) shares of common stock. The 550,000 units sale included 15,000 units consisting of an aggregate of 600,000 shares of common stock and 535,000 units consisting of an aggregate of 2,140,000 shares of Series C Convertible Preferred Stock. Included in this 550,000 units private placement was a sale to Frost Gamma Investments Trust, a holder of 5% or more of its securities, of an aggregate of 450,000 units of its securities, with 15,000 units consisting of 40 shares of common stock per unit and 435,000 units consisting of 4 shares of its Series C Convertible Preferred Stock per unit at a purchase price of $2.00 per unit for gross proceeds to the Company of $900,000.   Immediately prior to the closing of the private placement, the Company filed an amendment to the Certificate of Designation of Rights and Preferences of its Series C Convertible Preferred Stock, increasing the authorized shares of Series C Convertible Preferred Stock to 4,000,000 from 3,000,000.   Stock Options   2014 Equity Incentive Plan   On January 21, 2014, the Board approved the adoption of a 2014 Equity Incentive Plan (the 2014 Plan).  The purpose of the 2014 Plan is to promote the success of the Company and to increase stockholder value by providing an additional means through the grant of awards to attract, motivate, retain and reward selected employees and other eligible persons.  The 2014 Plan provides for the grant of incentive stock options, nonqualified stock options, restricted stock, restricted stock units, stock appreciation rights and other types of stock-based awards to the Companys employees, officers, directors and consultants.  Pursuant to the terms of the 2014 Plan, either the Board or a board committee is authorized to administer the plan, including by determining which eligible participants will receive awards, the number of shares of common stock subject to the awards and the terms and conditions of such awards.  Unless earlier terminated by the Board, the Plan shall terminate at the close of business on January 21, 2024.  Up to 226,667 shares of common stock are issuable pursuant to awards under the 2014 Plan, as adjusted in a single adjustment for an issuance no later than sixty (60) days following the date of shareholder approval of the Plan in connection with (i) a private placement of the Companys securities in which the Corporation receives gross proceeds of at least $1,000,000 and (ii) an acquisition of at least 50 mining leases and/or claims in the Holbrook Basin.     On February 19, 2015, the Company issued to Mr. Rector, the former Chief Executive Officer, Chief Financial Officer and director of the Company, a seven year option to purchase 2,150,000 shares of common stock as compensation for services provided to the Company.  The options have an exercise price of $0.05 per share, were fully vested on the date of grant and shall expire in February 2022. The 2,150,000 options were valued on the grant date at approximately $0.05 per option or a total of $107,500 using a Black-Scholes option pricing model with the following assumptions: stock price of $0.05 per share (based on the sale of common stock in a private placement), volatility of 380%, expected term of 7 years, and a risk free interest rate of 1.58%. In connection with the stock option grant, the Company recorded stock based compensation for the three months ended March 31, 2015 of $107,500.   A summary of the status of the Companys outstanding stock options and changes during the three months ended March 31, 2015 is as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1.5pt solid; text-align: center">Number of Options</td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Weighted Average Exercise Price</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Weighted Average Remaining Contractual Life (Years)</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 66%">Balance at January 1, 2015</td> <td style="width: 10%; text-align: right"></td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%">$</td> <td style="width: 9%; text-align: right"></td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 9%; text-align: right"></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>  Recapitalization at February 19, 2015</td> <td style="text-align: right">2,150,000</td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right">0.05</td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right">7.0</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>  Granted</td> <td style="text-align: right"></td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>  Exercised</td> <td style="text-align: right"></td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>  Forfeited</td> <td style="text-align: right"></td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>  Cancelled</td> <td style="border-bottom: black 1.5pt solid; text-align: right"></td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"></td> <td> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Balance outstanding at March 31, 2015</td> <td style="text-align: right">2,150,000</td> <td style="text-align: right"> </td> <td>$</td> <td style="text-align: right">0.05</td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right">6.90</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Options exercisable at March 31, 2015</td> <td style="text-align: right">2,150,000</td> <td style="text-align: right"> </td> <td>$</td> <td style="text-align: right">0.05</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Weighted average fair value of options granted during the period</td> <td style="border-bottom: black 2.25pt double"> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">0.05</td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double"> </td> <td> </td></tr> </table>   Stock options outstanding at March 31, 2015 as disclosed in the above table have approximately $3.4 million of intrinsic value at the end of the period.   Stock Warrants   A summary of the status of the Companys outstanding stock warrants and changes during the three months ended March 31, 2015 is as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1.5pt solid; text-align: center">Number of Warrants</td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Weighted Average Exercise Price</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Weighted Average Remaining Contractual Life (Years)</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 68%">Balance at January 1, 2015</td> <td style="width: 10%; text-align: right"></td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right"></td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 8%; text-align: right"></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Recapitalization at February 19, 2015</td> <td style="text-align: right">171,666</td> <td> </td> <td> </td> <td style="text-align: right">3.77</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">0.30</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>  Granted</td> <td style="text-align: right"></td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>  Exercised</td> <td style="text-align: right"></td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>  Forfeited</td> <td style="text-align: right">(13,334</td> <td>)  </td> <td> </td> <td style="text-align: right">3.75</td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>  Cancelled</td> <td style="border-bottom: black 1.5pt solid; text-align: right"></td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"></td> <td> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Balance outstanding at March 31, 2015</td> <td style="border-bottom: black 2.25pt double; text-align: right">158,332</td> <td style="text-align: right"> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">3.77</td> <td> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">0.21</td> <td> </td></tr> </table>   The following table summarizes the Companys stock warrants outstanding at March 31, 2015:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="11" style="border-bottom: black 1.5pt solid; text-align: center">Warrants Outstanding</td> <td nowrap="nowrap"> </td> <td> </td> <td colspan="6" style="border-bottom: black 1.5pt solid; text-align: center">Warrants Exercisable</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1.5pt solid"> Exercise Price</td> <td nowrap="nowrap"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Number Outstanding at December 31, 2014</td> <td nowrap="nowrap"> </td> <td style="border-bottom: black 1.5pt solid; text-align: center">Weighted Average Remaining Contractual Life</td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Weighted Average Exercise Price</td> <td nowrap="nowrap"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Number Exercisable at December 31, 2014</td> <td nowrap="nowrap"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Weighted Average Exercise Price</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 1%">$</td> <td style="width: 14%; text-align: right">3.75</td> <td nowrap="nowrap" style="width: 1%"> </td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 14%; text-align: right">153,332</td> <td nowrap="nowrap" style="width: 1%"> </td> <td style="width: 16%; text-align: right"> 0.15 Years</td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%">$</td> <td style="width: 14%; text-align: right">3.75</td> <td nowrap="nowrap" style="width: 1%"> </td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 14%; text-align: right">153,332</td> <td nowrap="nowrap" style="width: 1%"> </td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%">$</td> <td style="width: 14%; text-align: right">3.75</td> <td nowrap="nowrap" style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">4.50</td> <td nowrap="nowrap"> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">5,000</td> <td nowrap="nowrap"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"> 2.10 Years</td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">4.50</td> <td nowrap="nowrap"> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">5,000</td> <td nowrap="nowrap"> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">4.50</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">3.77</td> <td nowrap="nowrap"> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">158,332</td> <td nowrap="nowrap"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">0.21 Years</td> <td style="text-align: right"> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">3.77</td> <td nowrap="nowrap"> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">158,332</td> <td nowrap="nowrap"> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">3.77</td> <td nowrap="nowrap"> </td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1.5pt solid; text-align: center">Number of Warrants</td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Weighted Average Exercise Price</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Weighted Average Remaining Contractual Life (Years)</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 68%">Balance at January 1, 2015</td> <td style="width: 10%; text-align: right"></td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right"></td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 8%; text-align: right"></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Recapitalization at February 19, 2015</td> <td style="text-align: right">171,666</td> <td> </td> <td> </td> <td style="text-align: right">3.77</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">0.30</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>  Granted</td> <td style="text-align: right"></td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>  Exercised</td> <td style="text-align: right"></td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>  Forfeited</td> <td style="text-align: right">(13,334</td> <td>)  </td> <td> </td> <td style="text-align: right">3.75</td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>  Cancelled</td> <td style="border-bottom: black 1.5pt solid; text-align: right"></td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"></td> <td> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Balance outstanding at March 31, 2015</td> <td style="border-bottom: black 2.25pt double; text-align: right">158,332</td> <td style="text-align: right"> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">3.77</td> <td> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">0.21</td> <td> </td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1.5pt solid; text-align: center">Number of Options</td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Weighted Average Exercise Price</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Weighted Average Remaining Contractual Life (Years)</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 66%">Balance at January 1, 2015</td> <td style="width: 10%; text-align: right"></td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%">$</td> <td style="width: 9%; text-align: right"></td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 9%; text-align: right"></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>  Recapitalization at February 19, 2015</td> <td style="text-align: right">2,150,000</td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right">0.05</td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right">7.0</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>  Granted</td> <td style="text-align: right"></td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>  Exercised</td> <td style="text-align: right"></td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>  Forfeited</td> <td style="text-align: right"></td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>  Cancelled</td> <td style="border-bottom: black 1.5pt solid; text-align: right"></td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"></td> <td> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Balance outstanding at March 31, 2015</td> <td style="text-align: right">2,150,000</td> <td style="text-align: right"> </td> <td>$</td> <td style="text-align: right">0.05</td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right">6.90</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Options exercisable at March 31, 2015</td> <td style="text-align: right">2,150,000</td> <td style="text-align: right"> </td> <td>$</td> <td style="text-align: right">0.05</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Weighted average fair value of options granted during the period</td> <td style="border-bottom: black 2.25pt double"> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">0.05</td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double"> </td> <td> </td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="11" style="border-bottom: black 1.5pt solid; text-align: center">Warrants Outstanding</td> <td nowrap="nowrap"> </td> <td> </td> <td colspan="6" style="border-bottom: black 1.5pt solid; text-align: center">Warrants Exercisable</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1.5pt solid"> Exercise Price</td> <td nowrap="nowrap"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Number Outstanding at December 31, 2014</td> <td nowrap="nowrap"> </td> <td style="border-bottom: black 1.5pt solid; text-align: center">Weighted Average Remaining Contractual Life</td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Weighted Average Exercise Price</td> <td nowrap="nowrap"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Number Exercisable at December 31, 2014</td> <td nowrap="nowrap"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Weighted Average Exercise Price</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 1%">$</td> <td style="width: 14%; text-align: right">3.75</td> <td nowrap="nowrap" style="width: 1%"> </td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 14%; text-align: right">153,332</td> <td nowrap="nowrap" style="width: 1%"> </td> <td style="width: 16%; text-align: right"> 0.15 Years</td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%">$</td> <td style="width: 14%; text-align: right">3.75</td> <td nowrap="nowrap" style="width: 1%"> </td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 14%; text-align: right">153,332</td> <td nowrap="nowrap" style="width: 1%"> </td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%">$</td> <td style="width: 14%; text-align: right">3.75</td> <td nowrap="nowrap" style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">4.50</td> <td nowrap="nowrap"> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">5,000</td> <td nowrap="nowrap"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"> 2.10 Years</td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">4.50</td> <td nowrap="nowrap"> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">5,000</td> <td nowrap="nowrap"> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">4.50</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">3.77</td> <td nowrap="nowrap"> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">158,332</td> <td nowrap="nowrap"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">0.21 Years</td> <td style="text-align: right"> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">3.77</td> <td nowrap="nowrap"> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">158,332</td> <td nowrap="nowrap"> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">3.77</td> <td nowrap="nowrap"> </td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr> <td style="vertical-align: bottom; width: 89%; text-decoration: underline">March 31,</td> <td style="vertical-align: top; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 8%"> </td> <td style="vertical-align: top; width: 1%"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom">2016</td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right">$ </td> <td style="vertical-align: bottom; text-align: right">222,222</td> <td style="vertical-align: top"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom">2017</td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: right">222,222</td> <td style="vertical-align: top"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom">2018</td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: right">222,222</td> <td style="vertical-align: top"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom">2019</td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: right">222,222</td> <td style="vertical-align: top"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>2020 and thereafter</td> <td> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">1,265,234</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Total</td> <td> </td> <td style="border-bottom: black 2.25pt double; text-align: right">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">2,154,122</td> <td> </td></tr> </table>

Amortization of prepaid license fees is included in general and administrative expenses as reflected in the accompanying consolidated statements of operations. Amortization expense for the quarter ended March 31, 2015 was $55,555. Prepaid license fees current and long-term portion amounted to $222,222 and $1,931,900 at March 31, 2015, respectively, and are included in prepaid expenses. Future amortization of prepaid license fees is as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr> <td style="vertical-align: bottom; width: 89%; text-decoration: underline">March 31,</td> <td style="vertical-align: top; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 8%"> </td> <td style="vertical-align: top; width: 1%"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom">2016</td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right">$ </td> <td style="vertical-align: bottom; text-align: right">222,222</td> <td style="vertical-align: top"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom">2017</td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: right">222,222</td> <td style="vertical-align: top"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom">2018</td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: right">222,222</td> <td style="vertical-align: top"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom">2019</td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom; text-align: right">222,222</td> <td style="vertical-align: top"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>2020 and thereafter</td> <td> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">1,265,234</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Total</td> <td> </td> <td style="border-bottom: black 2.25pt double; text-align: right">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">2,154,122</td> <td> </td></tr> </table>

On February 19, 2015, the Company purchased an intangible asset valued at $50,000 for 1,000,000 shares of common stock. Amortization of customer contracts will be included in general and administrative expenses. The Company began amortizing the customer contracts in January 2015.  Amortization expense for the quarter ended March 31, 2015 was $6,250.  Future amortization of intangible assets is as follows:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; width: 89%">2015</td> <td style="vertical-align: top; width: 1%"> </td> <td style="vertical-align: top; width: 1%">$ </td> <td style="vertical-align: bottom; width: 8%; text-align: right">18,750</td> <td style="vertical-align: top; width: 1%"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom">2016</td> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right">25,000</td> <td style="vertical-align: top"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom">2017</td> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right">25,000</td> <td style="vertical-align: top"> </td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom">2018</td> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right">25,000</td> <td style="vertical-align: top"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>2019 and thereafter</td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">150,000</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Total</td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">243,750</td> <td> </td></tr> </table>

Property and equipment consisted of the following:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: center">March 31,</td> <td> </td> <td> </td> <td colspan="2" style="text-align: center">December 31,</td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">2015</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">2014</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 78%">Office furniture and fixtures</td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right">74,542</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right">69,411</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Computer equipment</td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right">11,531</td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right">11,155</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Website development</td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">69,745</td> <td> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">42,283</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right">155,818</td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right">122,849</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Less accumulated depreciation</td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">(69,837</td> <td>)</td> <td style="text-align: right"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">(64,436</td> <td>)</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Total</td> <td style="text-align: right"> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">85,981</td> <td> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">58,413</td> <td> </td></tr> </table>   Depreciation expense was $8,655 and $5,172 for the three months ended March 31, 2015 and 2014, respectively.

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td style="text-align: center"> </td> <td colspan="2" style="text-align: center">March 31,</td> <td nowrap="nowrap"> </td> <td> </td> <td colspan="2" style="text-align: center">December 31,</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="text-align: center"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">2015</td> <td nowrap="nowrap"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">2014</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 78%">Finished goods</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right">226,931</td> <td nowrap="nowrap" style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right">183,780</td> <td nowrap="nowrap" style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Less reserve for obsolete inventory</td> <td> </td> <td></td> <td style="text-align: right">-</td> <td nowrap="nowrap"> </td> <td> </td> <td></td> <td style="text-align: right">-</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="text-align: right; border-bottom: Black 1pt solid"></td> <td nowrap="nowrap" style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="text-align: right; border-bottom: Black 1pt solid"></td> <td nowrap="nowrap" style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td nowrap="nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Total</td> <td> </td> <td>$</td> <td style="text-align: right">226,931</td> <td nowrap="nowrap"> </td> <td> </td> <td>$</td> <td style="text-align: right">183,780</td> <td nowrap="nowrap"> </td></tr> </table>

At March 31, 2015 and December 31, 2014, inventories consisted of the following:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td style="text-align: center"> </td> <td colspan="2" style="text-align: center">March 31,</td> <td nowrap="nowrap"> </td> <td> </td> <td colspan="2" style="text-align: center">December 31,</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="text-align: center"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">2015</td> <td nowrap="nowrap"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">2014</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 78%">Finished goods</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right">226,931</td> <td nowrap="nowrap" style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right">183,780</td> <td nowrap="nowrap" style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Less reserve for obsolete inventory</td> <td> </td> <td></td> <td style="text-align: right">-</td> <td nowrap="nowrap"> </td> <td> </td> <td></td> <td style="text-align: right">-</td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="text-align: right; border-bottom: Black 1pt solid"></td> <td nowrap="nowrap" style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="text-align: right; border-bottom: Black 1pt solid"></td> <td nowrap="nowrap" style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td nowrap="nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td nowrap="nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Total</td> <td> </td> <td>$</td> <td style="text-align: right">226,931</td> <td nowrap="nowrap"> </td> <td> </td> <td>$</td> <td style="text-align: right">183,780</td> <td nowrap="nowrap"> </td></tr> </table>   For the three months ended March 31, 2015 and the year ended December 31, 2014, the Company did not make any change for reserve for obsolete inventory.

The Company has received financing from the Companys Chief Executive Officer. No formal repayment terms or arrangements existed prior to February 19, 2015, when as part of the Share Exchange Agreement, the Company entered into a note with David Phipps where the stockholder loans bear no interest and are due February 19, 2016. The accounts payable due to related party includes advances for inventory due to David Phipps. Total payments due to David Phipps as of March 31, 2015 and December 31, 2014 are $122,536 and $59,308, respectively.   Also, as part of the Share Exchange Agreement entered into on February 19, 2015, Mr. Phipps received a payment of $25,000 as compensation for transition services that he provided.

Consulting Agreement   On December 10, 2014, the Company entered into a two year agreement with a consultant to assist the Company with business development, corporate structure, strategic and business planning, selecting management and other functions reasonably necessary for advancing the business of the Company. The Company agreed to pay the consultant an aggregate of $240,000 payable in 24 equal monthly payments, at the sole discretion of the Company, of either (i) $10,000 cash or (ii) 200,000 shares of common stock. On January 28, 2015, the Company entered into a termination and cancellation agreement with the consultant whereby both parties agreed to terminate the contractual relationship and cancel 400,000 shares of common stock issued under this consulting agreement. The parties agreed that the consulting agreement has no further force and effect and neither party have any further obligations there under.   Employment Agreement   On February 19, 2015, Orbital Satcom entered into an employment agreement with Mr. Phipps, whereby Mr. Phipps agreed to serve as the President of Orbital Satcom for a period of two years, subject to renewal, in consideration for an annual salary of $180,000. Additionally, under the terms of the employment agreement, Mr. Phipps shall be eligible for an annual bonus if the Company meets certain criteria, as established by the Board of Directors. Mr. Phipps remains the sole director of GTCL following the closing of the Share Exchange. Mr. Phipps and the Company entered into an Indemnification Agreement at the closing.   Litigation   From time to time, the Company may become involved in litigation relating to claims arising out of our operations in the normal course of business. The Company is not currently involved in any pending legal proceeding or litigation and, to the best of our knowledge, no governmental authority is contemplating any proceeding to which the Company is a party or to which any of the Companys properties is subject, which would reasonably be likely to have a material adverse effect on the Companys business, financial condition and operating results.

In June 2008, a FASB approved guidance related to the determination of whether a freestanding equity-linked instrument should be classified as equity or debt under the provisions of FASB ASC Topic No. 815-40, Derivatives and Hedging Contracts in an Entitys Own Stock. The adoption of this requirement will affected accounting for convertible instruments and warrants with provisions that protect holders from declines in the stock price (down-round provisions). Warrants with such provisions are no longer recorded in equity and are reclassified as a liability.   Instruments with down-round protection are not considered indexed to a companys own stock under ASC Topic 815, because neither the occurrence of a sale of common stock by the company at market nor the issuance of another equity-linked instrument with a lower strike price is an input to the fair value of a fixed-for-fixed option on equity shares.   In connection with the issuance of its 6% convertible debentures and related warrants, the Company has determined that the terms of the convertible warrants include down-round provisions under which the exercise price could be affected by future equity offerings. Accordingly, the warrants are accounted for as liabilities at the date of issuance and adjusted to fair value through earnings at each reporting date. The Company has recognized derivative liabilities of $4,703 and $0 at March 31, 2015 and December 31, 2014, respectively. The gain (loss) resulting from the decrease in fair value of this convertible instrument was $233 and $0 for the three months ended March 31, 2015 and 2014, respectively.   The Company used the following assumptions for determining the fair value of the convertible instruments granted under the Black-Scholes option pricing model:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">March 31, 2015</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 87%"> Expected volatility</td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 10%; text-align: right">300</td> <td style="width: 1%">%</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> Expected term</td> <td style="text-align: right"> </td> <td colspan="2" style="text-align: right">2.11 Years</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> Risk-free interest rate</td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right">0.56</td> <td>%</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> Expected dividend yield</td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right">0</td> <td>%</td></tr> </table>

Customers:   No customer accounted for 10% or more of the Companys revenues during the three months ended March 31, 2015 and 2014.   Suppliers:   The following table sets forth information as to each supplier that accounted for 10% or more of the Companys purchases for the three months ended March 31, 2015 and 2014.   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: center">March 31,</td> <td> </td> <td> </td> <td colspan="2" style="text-align: center">March 31,</td> <td> </td></tr> <tr style="vertical-align: bottom"> <td>Supplier</td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">2015</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">2014</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 78%">Company A</td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 8%; text-align: right">30.3</td> <td style="width: 1%">%</td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 8%; text-align: right">26.8</td> <td style="width: 1%">%</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Company B</td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"> -</td> <td>%</td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right">12.7</td> <td>%</td></tr> </table>

On May 19, 2015, David Rector resigned from all of his positions with the Company, including Chief Financial Officer and Director.  Mr. Rectors resignation was not a result of any disagreements with the Company with respect to the Companys operations, policies or practices.   On May 19, 2015, David Phipps was appointed Chief Financial Officer.

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">March 31, 2015</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 87%"> Expected volatility</td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 10%; text-align: right">300</td> <td style="width: 1%">%</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> Expected term</td> <td style="text-align: right"> </td> <td colspan="2" style="text-align: right">2.11 Years</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> Risk-free interest rate</td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right">0.56</td> <td>%</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> Expected dividend yield</td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right">0</td> <td>%</td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: center">March 31,</td> <td> </td> <td> </td> <td colspan="2" style="text-align: center">March 31,</td> <td> </td></tr> <tr style="vertical-align: bottom"> <td>Supplier</td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">2015</td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">2014</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 78%">Company A</td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 8%; text-align: right">30.3</td> <td style="width: 1%">%</td> <td style="width: 1%; text-align: right"> </td> <td style="width: 1%"> </td> <td style="width: 8%; text-align: right">26.8</td> <td style="width: 1%">%</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Company B</td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right"> -</td> <td>%</td> <td style="text-align: right"> </td> <td> </td> <td style="text-align: right">12.7</td> <td>%</td></tr> </table>

25000

175000

1991180

4973

34585

30934

2219677

40161

250000

-469643

-2174

-4936

-112397

<table cellspacing="0" cellpadding="0" style="font: 10pt Calibri, Helvetica, Sans-Serif; width: 100%; background-color: white"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 86%; padding-right: -98.65pt; line-height: 107%">Property and equipment</td> <td style="width: 1%; line-height: 107%"> </td> <td style="width: 1%; line-height: 107%">$</td> <td style="width: 11%; text-align: right; line-height: 107%">4,973</td> <td nowrap="nowrap" style="width: 1%; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="line-height: 107%">Accounts receivable</td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%">34,585</td> <td nowrap="nowrap" style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="line-height: 107%">Cash in bank</td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%">30,934</td> <td nowrap="nowrap" style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="line-height: 107%">Prepaid expenses</td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%">2,219,677</td> <td nowrap="nowrap" style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="line-height: 107%">Inventory</td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%">40,161</td> <td nowrap="nowrap" style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="line-height: 107%">Intangible asset</td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%">250,000</td> <td nowrap="nowrap" style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="line-height: 107%">Current liabilities</td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%">(469,643</td> <td nowrap="nowrap" style="line-height: 107%">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="line-height: 107%">Due to related party</td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%">(2,174)</td> <td nowrap="nowrap" style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="line-height: 107%">Derivative liability</td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%">(4,936)</td> <td nowrap="nowrap" style="line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="line-height: 107%">Liabilities of discontinued operations</td> <td style="line-height: 107%"> </td> <td style="line-height: 107%"> </td> <td style="text-align: right; line-height: 107%">(112,397)</td> <td nowrap="nowrap" style="line-height: 107%"> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: bottom; line-height: 107%">Total purchase price/assets acquired</td> <td style="vertical-align: bottom; line-height: 107%"> </td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt double; line-height: 107%">$</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1.5pt double; text-align: right; line-height: 107%">1,991,180</td> <td nowrap="nowrap" style="vertical-align: bottom; line-height: 107%"> </td></tr> </table>

5383172

EX-101.SCH 6 trkk-20150331.xsd 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 - UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 00000006 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQUISITION AND RECAPITALIZATION link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - PREPAID LICENSE FEES link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - INTANGIBLE ASSETS link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - PROPERTY AND EQUIPMENT link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - INVENTORIES link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - DERIVATIVE LIABILITIES link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - CONCENTRATIONS link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQ AND RECAPITALIZATION (Tables) link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Tables) link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - PREPAID LICENSE FEES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - INTANGIBLE ASSETS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - PROPERTY AND EQUIPMENT (Tables) link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - INVENTORIES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - DERIVATIVE LIABILITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - CONCENTRATIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) link:presentationLink link:calculationLink link:definitionLink 00000029 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) link:presentationLink link:calculationLink link:definitionLink 00000030 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) link:presentationLink link:calculationLink link:definitionLink 00000031 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000032 - Disclosure - ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQ. AND RECAP (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000033 - Disclosure - ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQ AND RECAP (Details) link:presentationLink link:calculationLink link:definitionLink 00000034 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details) link:presentationLink link:calculationLink link:definitionLink 00000035 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 1) link:presentationLink link:calculationLink link:definitionLink 00000036 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 2) link:presentationLink link:calculationLink link:definitionLink 00000037 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000038 - Disclosure - PREPAID LICENSE FEES (Details) link:presentationLink link:calculationLink link:definitionLink 00000039 - Disclosure - PREPAID LICENSE FEES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000040 - Disclosure - INTANGIBLE ASSETS (Details) link:presentationLink link:calculationLink link:definitionLink 00000041 - Disclosure - INTANGIBLE ASSETS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000042 - Disclosure - PROPERTY AND EQUIPMENT (Details) link:presentationLink link:calculationLink link:definitionLink 00000043 - Disclosure - PROPERTY AND EQUIPMENT (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000044 - Disclosure - INVENTORIES (Details) link:presentationLink link:calculationLink link:definitionLink 00000045 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000046 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000047 - Disclosure - DERIVATIVE LIABILITIES (Details) link:presentationLink link:calculationLink link:definitionLink 00000048 - Disclosure - DERIVATIVE LIABILITIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000049 - Disclosure - CONCENTRATIONS - (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 trkk-20150331_cal.xml EX-101.DEF 8 trkk-20150331_def.xml EX-101.LAB 9 trkk-20150331_lab.xml Series A Preferred Stock Class of Stock [Axis] Series D Preferred Stock Preferred stock, Series B Preferred stock, Series C Conversion Feature Derivative Liability Derivative, by Nature [Axis] Warrant Liability Weighted Average Remaining Contractual Life (in Years) Class of Warrant or Right [Axis] Warrant Total [Member] Warrant $4.50 [Member] Warrant $3.75 [Member] Convertible Preferred Stock [Member] Antidilutive Securities [Axis] Stock Option [Member] Stock Warrant [Member] 2014 Plan Award Type [Axis] Preferred stock, Series E Furniture and Fixtures [Member] Property Plant And Equipment By Type [Axis] Computer Equipment [Member] Website Development [Member] Weighted Average Exercise Price Range [Axis] Phipps [Member] Title Of Individual [Axis] Consultant [Member] Customer A [Member] Concentration Risk Benchmark [Axis] Customer B [Member] Orbital Tracking [Member] Business Acquisition [Axis] Series A Preferred Stock [Member] Statement Class Of Stock [Axis] Series B Preferred Stock Preferred stock, Series D 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 [Table] Statement [Line Items] ASSETS Current Assets Cash Accounts receivable, net Inventory Unbilled revenue Prepaid expenses - current portion Other current assets Total Current Assets Property and equipment, net Intangible Assets, net Prepaid expenses - long-term portion Total Assets LIABILITIES AND STOCKHOLDERS' DEFICIT Current Liabilities Accounts payable and accrued liabilities Deferred revenue Note payable Derivative liabilities Liabilities for discontinued operations Total Current Liabilities Total liabilities Stockholders' Deficit Preferred Stock, $0.0001 par value; 20,000,000 shares authorized Common Shares, $0.0001 par value; 200,000,000 shares authorized, 11,048,172 and 2,540,000 issued and outstanding as of March 31, 2015 and December 31, 2014, respectively Additional paid-in capital Accumulated (deficit) earning Accumulated other comprehensive income (loss) Total stockholder equity Total liabilities and stockholders' Deficit Preferred stock, par value Preferred stock, shares authorized Preferred stock, shares issued Preferred stock, shares outstanding Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Income Statement [Abstract] Net sales Cost of sales Gross profit Operating Expenses Selling, general and administrative Depreciation and amortization Total operating expenses (Loss) Income before other expenses and income taxes Other (income) expense Change in fair value of derivative instruments, net Foreign currency exchange rate variance Total other expense Net (loss) income Comprehensive (Loss) Income: Foreign currency translation adjustments Comprehensive (Loss) Income NET INCOME (LOSS) ATTRIBUTABLE TO COMON STOCKHOLDERS Weighted average number of common shares outstanding - basic Net Loss Per Share - Basic Weighted average number of shares outstanding during the year Diluted Net Loss Per Share - Diluted Statement of Cash Flows [Abstract] Cash Flows From Operating Activities: Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: Change in fair value of derivative liabilities Depreciation expense Amortization of intangible asset Amortization of license fee Fair value of option issued Stock based compensation Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services Changes in operating assets and liabilities: Accounts receivable Inventory Unbilled revenue Other current assets Accounts payable and accrued expenses Deferred revenue Net Cash (used in) provided by operating activities Cash Flows From Investing Activities: Cash acquired from acquisition Purchase of property and equipment Cash paid per Share Exchange Agreement Net Cash Used In Investing Activities Cash Flows From Financing Activities: Proceeds from common stock and preferred stock sales Repayment of Funding Circle loan Repayments of note payable, related party, net Net cash provided by (used in) financing activities Effect of exchange rate on cash Net increase (decrease) in Cash Cash at Beginning of Period Cash at End of Period Supplemental disclosure of cash flow information: Cash paid for interest Cash paid for taxes NON CASH FINANCE AND INVESTING ACTIVITY Notes payable issued per Share Exchange Agreement Common stock issued for intellectual property Common stock issued for prepaid services Common stock issued for settlement of debt Accounting Policies [Abstract] BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Business Combinations [Abstract] ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQUISITION AND RECAPITALIZATION Equity [Abstract] STOCKHOLDERS' DEFICIT Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] PREPAID LICENSE FEES Goodwill and Intangible Assets Disclosure [Abstract] INTANGIBLE ASSETS Property, Plant and Equipment [Abstract] PROPERTY AND EQUIPMENT Inventory Disclosure [Abstract] INVENTORIES Related Party Transactions [Abstract] RELATED PARTY TRANSACTIONS Commitments and Contingencies Disclosure [Abstract] COMMITMENTS AND CONTINGENCIES Notes to Financial Statements DERIVATIVE LIABILITIES Risks and Uncertainties [Abstract] CONCENTRATIONS Subsequent Events [Abstract] SUBSEQUENT EVENTS Basis of Presentation and Principles of Consolidation Description of Business Use of Estimates Cash and Cash Equivalents Accounts receivable and allowance for doubtful accounts Foreign Currency Translation Revenue Recognition and Unearned Revenue Goodwill and other intangible assets Property and Equipment Impairment of long-lived assets Fair value of financial instruments Stock Based Compensation Income Taxes Earnings per Common Share Related party transactions Recent Accounting Pronouncements EX-101.PRE 10 trkk-20150331_pre.xml XML 11 R39.htm IDEA: XBRL DOCUMENT

PREPAID LICENSE FEES (Details Narrative) (USD $)	3 Months Ended
PREPAID LICENSE FEES (Details Narrative) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Shares issued inconsideration of agreement	1,000,000
Amortization expense	$ 55,555us-gaap_AmortizationOfFinancingCosts
Prepaid expenses, current	222,222us-gaap_PrepaidExpenseCurrent
Prepaid expenses, noncurrent	$ 1,931,900us-gaap_PrepaidExpenseNoncurrent

XML 12 R48.htm IDEA: XBRL DOCUMENT

DERIVATIVE LIABILITIES (Details Narrative) (USD $)	3 Months Ended
DERIVATIVE LIABILITIES (Details Narrative) (USD $)	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014
Notes to Financial Statements
Derivative liabilities	$ 4,703us-gaap_DerivativeLiabilitiesCurrent
Gain (loss) resulting from increase in fair value of convertible instrument	$ (233)	$ 0

- 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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

EXCEL 13 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0`!@`(````(0#XP*0N&0(``+@>```3``@"6T-O;G1E;G1?5'EP97-= M+GAM;""B!`(HH``"```````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M``````````````````````````````````````#,F4]OTS`8QN](?(?(5]2X M_L,8J.T.`XXPB?$!3/*VB9K8ENV-]MOCI%LU3:55126>2Z,F]OO\XL/OD&=V ML^F[XI%";)V=,U%.64&V/MF=K_U M%(N\V\8Y:U+RGSB/54.]B:7S9/.3I0N]2?EO6'%OJK59$9?3Z16OG$UDTR0- M,]AB]IF6YJ%+Q9=-OKTC"=1%5MSN%@Y9.: MV+0^OLL8C!],&)[\/>!IW_=\-*&MJ;@S(7TS?<;@FX[_=F']R[EU>7S(`4JW M7+85U:YZZ/,)E-$',G5LB%+?E>.U[$UKG[F/Y(^+(Q\OXL(@P_N-@\_DD"`< M"H1#@W"\!^&X`N'X`,)Q#<+Q$81#3%%`4(PJ4)0J4)PJ4*0J4*PJ4+0J4+PJ M4,0J4,PJ4P3 M')7IJMLF5WD7/H3]W&/YN5^\"\['W+0&.A_@N4H==D]\'D0AM;0O4P^5DOO$ MW-*>'_BJ%:6A!ZZI/I#-Q]YY\0<``/__`P!02P,$%``&``@````A`+55,"/U M````3`(```L`"`)?]=J>*V?5@^@8B)G:13'&HX<85?= MWFQ?>*24FV+7^ZBRBXL:NI3\(V(T'4\4"_'L)MI<3_3_MCAQ(DN)T$C@\SS?BG-`Z^N!+I]HJ?B] MSCSBIX3A363X8<'%#U1?````__\#`%!+`P04``8`"````"$`*2A#!DH"```# M'@``&@`(`7AL+U]R96QS+W=OP M\RG_*;;;0RQRE"[6IDWI\*$L8].&O8^S_A"Z_&3=#WN?\G+8E`??O/I-*&4^ M7Y3#GS',\B)F\;RJS?"\LFJ*E^,AO_K_P?OU>MN$CWWS;1^Z])=WE#_ZX36V M(:0:]#C:^%WSU/IM=Y8S;D$5Y)S`E%BV82PTC&6C MV$(4*QO%"E'LV"AV$,75I"B.K1_"ZDL:\NTUGDOJ8AN5%3TW2`S;QM#%EIT: M"VTCD]KFBJ8@L(,+NX,+[.#*!K)"("N[@RML5V[2#GZ%=QP<*#GV0,G!@1); M#1133=H[8SKN\O1RO(3_7B,$LYT"C6+9S+.0>9;-/`N9)VS("(2,TJT#O:/L MLE98UXX]O'%X>,/NEP+[I9N4>M?;I>_````__\#`%!+`P04``8`"````"$`3@S^ M`!8$```9#P``#P```'AL+W=O-\*? MIFO5M"+@=M8(9$!2[L$$K4^)`1^.CW_W`C=W+_M4 M^LN+,LFSF:Q^G<@2SS9YG&1/,WD5WG_Y)DME%65QE.89G\FOO)3O;C]_NCGF MQ9_?>?Y'`H&LG,F[JCI<*TJYV?%]5'[-#SR#,]N\V$<5#(LGI3P4/(K+'>?5 M/E6TR62J[*,DDT\*U\7_:.3;;;+A=KYYWO.L.HD4/(TJL%_NDD,IW]YLDY2O M3RN2HL/!C?;@^R65I30J*Q(G%8]G\@4,\R/O'"B>#_/G)(6S5_I$EY7;=I'+ M0HKY-GI.JQ"6]Z8.>6F&IDWK*^LHU@D_EN^3ZJ'T\IAD<7ZL+X5H7]N1#@:. MS:G')*YV<'XRF;3'OO/D:5>]'01Y!>DW"<)]FE\I:Y;WE@B#G6(DJY+JE='L ME'Z2PQ;6J5-8F2I+Q74"?PH:J[5QK&)YKDW<@-@,_@6>0VTSA,'<=$S7(DA% M0RK:QU3`0&M&1S)-WMC,RC57-JWO/V0+J1A(Q>B;&5?!9B#\-IF+OLS<#&C` MO'NV]$E`W-`,J>MKP$*6)K69 M0ZUZR]D](0&>C/?FJC^90@+N`YT[A)E!0,+.3+P?ZJ0_=>E[2^*#X3J\VOMR M`7GB.^.-4`5&J;N&ZSV?=NU.4>RJ@*1/G(;DI5G?&=)W`].JM[!C_!)K"#Q: MWF)!P]ILT'@'*D/80N):/2O0,5L"5`%(V#.Z!GS6!*(WY]2A86_^%9XOD`BW MA0V#)?3M3S%YJH!>L)H'$#=,9:1.$*]\BFE3!=S&X<Q?"&>D"L^-%A*M1 MQV4-@YZC<2$&:YJ7>!W7`>WA_HUK&W6,/B0H4Y$N+1U ML?N>?V(SFWU\'L&!AF&/0,X28ZX`(3;`@$ MGW]A`5PJG`H&V!``'GUI85@'\VL(_)[IZ@/KPO@:`K[C.IUT,<&&0'#O^3!@ M!)-K-.0J36>$+Z=-E&[@DZ[^:;Z)C(OIZ9&NO'W5WOX#``#__P,`4$L#!!0` M!@`(````(0#>>74BW00``%$2```8````>&PO=V]R:W-H965T&ULG)A=;Z,X%(;O5]K_@+A/P.8[2C(J=+L[TJRT6NW,7E/B)*B`(Z!-^^_W MF.."[4PKV%ZT";P>?O4G1GK+8C0=#O[W/>7C>-TQ9G5>;?F M%];`G2-OZ[R'K^W)Z2XMRP_#0W7E4-<-G3HO&QLC;-HY,?CQ6!;LGA?/-6MZ M#-*R*N^!OSN7E^X]6EW,"5?G[=/S957P^@(A'LNJ[-^&H+95%YNOIX:W^6,% M>;\2/R_>8P]?;L+79='RCA_[-81S$/0VY\1)'(BTWQY*R$"4W6K9<6??D4U& M`]O9;X<"_2C9M5,^6]V97W]OR\.WLF%0;>B3Z,`CYT]"^O4@+L'#SLW3#T,' M_FJM`SOFSU7_-[_^P+MG70$5A3!KQ"AX!0#PVZI+,36@ M(OGK\/=:'OKSSO;"=1"Y'@&Y].YZ7O^+(B*@QB!4!O&`7MZG M9`IT(B[.S$ MMN#Q#MKSLH_T:@Q[JTBFM`T$BC0?!(AAF(J`T?&R"E*AGD[P&;*!6U@B#)_8"&&":8. M[.DIIRB)L%-)$B:Q+LA401B&U`M&@08&4V4^F!`;8/X8%KN%DG@`"R+/(U,G ML$*JP`])Z(5C!`TL7`(FQ`;8E"^"H03!*`V].!K'13!-X/I!DHP"#2Q:`B;$ MQAR:\D4PE"AS2+F@#2SV(F6E?[Z,A-BHB)%PBA+9JC!.7$.0J0+B^:$[-5L# M`]N8#R;$!I@Q=U.4(%CDPKAC([!3ZOV`*(M2HR*P2I]=X?TI$T>B0PF:70Z(Y:Y`&1$I0@VU,J#).SJ-7 M;9''DUN3CZ=E+^$44Y<-5*[H@R_R>7)K]+>548W\@\JHDL\J8WC]3-^Z-7US M^TT):N2J]*DQ[S)Y'^==$-#)][3JT46N/ZAUUX^G.8&MDQK\7PNJ1WUE'\1> M:I*(^'2*HGZ/JPX"=C-;(8SI5(#>[0XWZRBM1A< M^8E^6QE;1:8_XJ[=R:9U6.'&"NS,FJ*':]`&04I5G_^@IJHDD0E]4-1%VX$X MVAK;03(50/8<-8N*BH_@@C*[CR=X/.'6K#VQC%559Q7\69S.*;1NO#J^.;BC MXK1H7$_AC<)P_';&&W"@O^0G]F?>GLJFLRIVA)#N.@*>%E\)X)>>7X9S]2/O MX2@_?#S#JQL&IU%W#>(CY_W[%W'6'5\&[?\#``#__P,`4$L#!!0`!@`(```` M(0"Z1M@B@P(``-8&```9````>&PO=V]R:W-H965T/QUEA?9<&Z'J#"=1C!&OF89/ MW."GQ>=/\X/2KZ;DW")@J$V&2VN;&2&&E5Q2$ZF&UQ`IE);4PE)OB6DTI[G? M)"N2QO&82"IJ'!AF^AX.512"\95B.\EK&T@TKZB%_$TI&G-AD^P>.DGUZZYY M8$HV0+$1E;`G3XJ19+.7;:TTW53@^Y@,*;MP^T6/7@JFE5&%C8".A$3[GA_) M(P&FQ3P7X,"5'6E>9/@YF2VGF"SFOCY_!#^8SC,RI3I\T2+_)FH.Q88VN09L ME'IUT)?<_06;26_WVC?@AT8Y+^BNLC_5X2L7V])"MT=@R/F:Y:<5-PP*"C11 M.G),3%60`'PC*=QD0$'HT?\>1&[+#`_&T6@2#Q*`HPTW=BT<)49L9ZR2?P,H M.5,%DO1,`K]GDB2]EX2$A+R_%;5T,=?J@&!F0-(TU$U@,@/B_QL")P[[[,!^ M"^1JH`G[Q7`XFI,]5(Z=,9QLGX1B.$)R&:(;P^YKCCV@Z<$?SMG\A_+[FY".:#NPT.X,S M'=R8#9@@G*3C43H8MHBKKKI;_>Y#X\#7RDE/.6#.XY2,ADEOGL+5%(YN0[?\ M.]5;41M4\0*.0AQ-H%,Z7$QA857CC^I&6;A0_&,)[P\.YSB.`%PH92\+=_6U M;Z3%/P```/__`P!02P,$%``&``@````A`$TVSV#;`@``K@<``!D```!X;"]W M;W)K&ULE)5=;YLP%(;O)^T_6+XOGR$D44C5I.I6 M:9.F:1_7#ABP"AC93M/^^QW;@0'ILH:+\/7Z]>/W.(?U[4M=H65:4EK(AW>T@;>Y%S41,&M*%S9"DHR,ZBNW,#SYFY-6(.MPTJ\QX/G.4OI M/4\/-6V4-1&T(@KX9#NU-RNL6+/:L8NK5F&)4IZO'HN&" M["M8]XL_(VGG;6[.[&N6"BYYKARPECIA_!8/=L](,IP#>! M,IJ30Z6^\^-GRHI20;4C6)!>URI[O:BV`M]D*,]E>J!:4N,TH-4O/YM1?[)RIH$)Q,XGTS\R)D%4;RX MQB4\N<"YS&;SM?L,E4E/FJW5P&^O\<>*7:?0!06\GA%R M&S*^7;L.18LUBJZE9MO:!\-Y@\F\;RC^PH]((*$AB4XKA#UYF4@/2O!LL/`@ M7HX1ME9C=Z"FW@T>C`C`YGH"/0A(!P2S63PAL)J%*9[OF6.LV%F%81PAP1]A MB'0Y#"V>HBS&$VVM)C8HD3[&[W?V_3G(_!H0+9Z"3*MB-3:3P!P3$BL`GGY/ MAV$O&8447\.FQ1.VR.M][;:V&AN2OPS]I3=10%O5+A?A;-^T#:&FHJ`[6E42 MI?R@>Z(/%>B?]NWZ+C`=MW\![;(E!?U*1,$:B2J:PU#/B6%B81NNO5&\->UF MSQ4T2G-9PG>1PF[W'!#GG*ON1G>`_DN[^0,``/__`P!02P,$%``&``@````A M`#V6S;"$`@``T`8``!D```!X;"]W;W)K&ULE)5= M;]HP%(;O)^T_6+YOG`0"*2)4K1!;I4V:IGU<&\ MD!B_?I_S83OSNQ?9H&>NC5!M@9,HQHBW3)6BW13X]Z_538Z1L;0M::-:7N!7 M;O#=XO.G^4[I)U-S;A$XM*;`M;7=C!##:BZIB53'6YBIE);4PE!OB.DTIZ5? M)!N2QO&$2"I:'!QF^AH/556"\:5B6\E;&TPT;ZB%^$TM.G-PD^P:.TGUT[:[ M84IV8+$6C;"OWA0CR6:/FU9INFX@[Y=D3-G!VP_.[*5@6AE5V0CL2`CT/.=; MECZ?Z"Q>1L]XK%YO:0K>Y,DO=:$A(!\?DMJZ6*NU0[!G@&DZ:C;@P4!:$\&VI#L2CJ"QER.P"TJ\!BC/H(T MSWI_'^5#T/@V'`%'Q\#+(">&@'R2:9R<,L+TU$\G^32+^QB.D!#H,,?+2"<> M(">]94@K3.Z<0#Y/0$&:;?14X^@G3B`3(_08;I=Y'3CR"= MV"&'F^:4&S2!F[CJOE%>=Z%??5Z<^!BVHQO^ MG>J-:`UJ>`6'((ZFT"4=KJ0PL*KSAW2M+%PE_K6&+P>'$QQ'(*Z4LH>!N_3Z M;]'B'P```/__`P!02P,$%``&``@````A`#3!.BZ\`@``^@8``!D```!X;"]W M;W)K&ULG)5=;YLP%(;O)^T_6+XO7PE)&H54#56W M2JLT3?NX=HP!JQ@CVVG:?[]C.Z&0;%VT7!"P7[]^SCGFL+IY$0UZ9DISV68X M#B*,6$MEP=LJPS^^WU\M,-*&M`5I9,LR_,HTOEE__+#:2_6D:\8,`H=69[@V MIEN&H:8U$T0'LF,MS)12"6+@456A[A0CA5LDFC")HEDH"&^Q=UBJ2SQD67+* M[B3="=8:;Z)80PSPZYIW^N@FZ"5V@JBG77=%I>C`8LL;;EZ=*4:"+A^J5BJR M;2#NEWA*Z-';/9S9"TZ5U+(T`=B%'O0\YNOP.@2G]:K@$(%-.U*LS/!MO,QG M.%RO7'Y^U>`KPH5 MK"2[QGR3^\^,5[6!:J<0D(UK6;S>,4TAH6`3)*EUHK(!`+@BP>W)@(20%_>_ MYX6I,SR9!>D\FL0@1UNFS3VWEAC1G392_/*B^&#E39*#R03H#_/)I2:A!W+Q MW1%#UBLE]PC.#&RI.V)/8+P$XV-@'J,/]6^10HC6Y-:Z9/@:(PA"0W6>U],T M687/D%)ZT&S.-?%8D1\5MA*`US-"X$/&/R?]B&+%%L46P;)M_`!X]VPG9/FY M8OZ&-B*!#`U);+8F<)C>)[*+,CP=`BS2<>@;K_%'QU+G@X$1`=@,"=[?V8J! M<+#S=+HXV=EKYJYHLR2-QM.YGX9#VF=O,NDE(S+0#,DNRXU==$*8OOG[`GJ- M)TPC^/7[N_G^/R^B MJ"N/M"ZZ"3O3!H[L65L7/7QM#U%W;FFQ$R?5IRB93O.H+JHFQ`J+=DP-MM]7 M)7UDY6M-FQZ+M/14],"_.U;G[E*M+L>4JXOVY?5\5[+Z#"6>JU/5?XJB85"7 MB^^'AK7%\PGN^R-.B_)26WRQRM=5V;*.[?L)E(N0J'W/]]%]!)76RUT%=\!E M#UJZ7X4/\6)+YF&T7@J!_JWH>Z?\'71']OYK6^U^KQH*:D.?>`>>&7OAT.\[ M_A.<'%EG/XD._-D&.[HO7D_]7^S]-UH=CCVT.X,[XC>VV'T^TJX$1:',),EX MI9*=@`"\!W7%K0&*%!_B\[W:]<=52/))-IN2&.#!,^WZIXJ7#(/RM>M9_1^" M8ED*BR2R"'S*(G$V29-L-O>I0F05^+Q422;)/(NS_,=<(KPO(=-CT1?K9 M`_`>,._.!7=RO(#*%WWP;@;%K@D&2O$B#[S**KP/`]"B@RZ_K5.2+:,WZ$PI M,1O$P/N`B77$]H+@#05Z`T?03>7H[MV%"@=S*KR7G-L&?U"OFQC7=2#R`:(Q M`87&,^%@$MRPSD9RB(WA,R%8I`,XJ5#MBHD-B$:N=2''`?KY%+R==/(#C'Q M5-"+?[E+#6K7CVN\8*",%XV#=5ZY:22$Z*)-#6JW,1J]W(<>!^OT4C+3K[U! MS'79KA_7>,U\>'&PSBLWNXD0E"V.I^D\GID#084D6KA?FM\S$FODV,(-D[DP@>=!#Q"OS8D?BIX>"-!*$PO&FV+%C&P89'KB++ MN'''UV+FP$N_!HULEYKF<\'*ZA9"'+2\XCVV\STSIQ^)$9>25L:S'!?WRO#8 M$>*6%%I$N_J#``<7K\R.[="VUP<2!+G"5WR.!8($.,@8(?V#_+/3.;?B3TUG ML90RA]'X=$Z\TEF@]73.S#B4&,4SZB]:W"5>82S0^L6M1:;$X*`F#L](@-VF MQ"MZ!5KG8GM&@JY[1@(<9'@.*@%SVS,)IB:\#Y.QY1F)06%R>!F6D<4;KU1.[%3.S""4 M&-4W>):C4UXIG#A2V/*-FL*X?C!G:EG&9L,7Z>-=+-!ZJVS?2-!UWTB`@XQ7 M"A-[26SY1F+4I94IC82,\0WQ2F:!UL7*C8MO)$;QC?J+-D41KR06:./BIF\D M!L69SU+^^&*$L80X6N45O01#5$T_AV\0=,,WUZ*8>$6Q0!O2F.-98FY*@XD^ MRC=>X4PQ<7>VINV!;NGIU`4E>^4;U#$LLH=? MA\WSAT1L?P\'8._Z7!SH'T5[J)HN.-$]G#J=S,`;+>Y^XY>>G<7>[S/K8==: M_'F$_U)0V#"=3@"\9ZR_?.';LK^K2R<5]*PG%9K%WF!ZY`JI5E>'=?NCW^?OBQ^CY+3Z1,F$=K4L'(@39EPN%O M<_19W9`DDY/*PL=!,//+)*]<%6'93(E!#X<$8\T/9>DXBI(0XJ$`W]VRFO6 M12O3*>'*I'DYUU]26M808I\7.7^705VG3)?/QXHVR;Z`?;^A*$F[V/*/%;[, MTX8R>N`>A/,547O/=_Z=#Y$VJRR''0C9G88V&,R^> M!R$"N+,GC#_E(J3KI&?&:?F?`J$VE`J"VR#PW0;!,&'BY+"=#-_M9(0]O(A1 M//N<@J^V(]5Y3'BR637TXD#)P?JL3D0!HR5$[F11F^B%^IU.()`(\B"BK-T[ MUP$)&"3W=1/AV@UW,$N884!RQB2NEZN M`JR3B4+#0[8*!;#E0=`MTZE(M,X%Q\:FMRU(%4WH6373CYNJ(.&$@UQ= MET6B=2Z1617;%C1HG>$3K5#037XKT<;JV.R>%J24B#RS>?IA2PAA?].%4&8) MGQ^5:#DN&CKJB.&VXR,%\K\L%DWQV!:DMY!AQ+L>9(DD3'"Z2,HR-9&L+A)O M1M!JJHW&1%+C(R+=9+S(=MZ1+NJL5;Y6V+73#5NRW&2]:,1[P\@X!%K0L(E^ MY[;(L-M/6MCVVY"W.[P?@%E4G1_(M:8YYQ9R"'&!J`*>AZS3J'J;^<%K+Z\B>,T+/``?*.7='T&POX%O?@$``/__`P!02P,$%``&``@````A`(Z'*4%\ M`P``.`P``!D```!X;"]W;W)K&ULG%;;;J,P$'U? M:?\!^;V`@9"+DE3M5MVMM"NM5GMY=L`$JX"1[33MW^\8$ZYI2_J2!')\SLR9 M\6C6U\]Y9CU1(1DO-@C;+K)H$?&8%?L-^O/[_FJ!+*E($9.,%W2#7JA$U]O/ MG]9'+AYE2JFR@*&0&Y0J5:X<1T8IS8FT>4D+^"?A(B<*'L7>D:6@)*X.Y9GC MN6[HY(05R#"LQ!0.GB0LHG<\.N2T4(9$T(PHB%^FK)0GMCR:0I<3\7@HKR*> MET"Q8QE3+Q4ILO)H];`ON""[#/)^Q@&)3MS5PX@^9Y'@DB?*!CK'!#K.>>DL M'6#:KF,&&6C;+4&3#;K!JUN\0,YV71GTE]&C[/RV9,J/7P6+O[."@MM0)UV! M'>>/&OH0ZU=PV!F=OJ\J\%-8,4W((5._^/$;9?M40;EGD)%.;!6_W%$9@:-` M8WLSS13Q#`*`3RMGNC7`$?)) MHLGTM40A0TURHUDV:(DLR$%"=9ZV`5ZNG2=P-*HQMP8#GPT&-P@'HFE"@C"Z M(9VW^*2LP5I96ZY#N34ONC+>>1G_$AD-WJ"@$WS@N0VO43:8JOJ]?.#4]'PT M&)JC*^3.!D(&`WW3..G[#:0G#9CITAK#A]*+@;3!&+NO ML._[;3UZ=L/-FRZLP4/AX64UF"DY8YBET[4K]$`<#R]2#:J[;+;P_5>N,-8S MI6.XGEX!!/VV\=6I80RM@NFW&C3)@8L&%C8#JGO#Q]>L!H$1>I;Z]KSMR5[= ML9XY`P-\*,@[!IA)U0TA\-IA7!M@0),,&$PX788)49P9==ZH#`;4&M'.PKX1 M$.<'C-"G!IW@M:.T-L*`)ADQ&'L3C1C//V\VO)#8@%HC7NN(B\8?'L^_,\TX M'H"!]\H@@AWL(W4X,PMQFV!=!P/JUB'PANU@%CBSX>14[.D7FF72BOA!+V<8 MKE/SMED<;[QJ]6O^@+VM)'OZ@X@]*Z25T02.NO8DV(2=`"3K&SV?WWG<'8V,[IBKW)Q_#Z M]<.,/>#=E[>Z\EYIRTO6['TR#7V/-CD[E_^= M>?=G?6OO`+I<(#AX;O_8L0UVT0\/Q"ZXQ/V94V<*5@;9T)^-N>`WYM M:7;J!M55$(7A,JBSLO&EP[8=X\&*HLQIRO);31LA35I:90+X^:6\&M=FQ@OM^(_,L5][=GP?[NLQ;QEDA MIF`72-#'>]X$FP"<#KM3"7>`:?=:6NS])[)-RN?&;X]?V/V7 MMCS]5C84L@UU$MGQ+UK17-`35,[WL")'QEYPZ%<(A3`)[P0X"?]73?,4X2R! MGL;\K:9\[LKV1^N=:)'=*O$GN_]*R_-%P$P+2`-F8WMZ3RG/H0PPUS1:H&O. M*K"`3Z\N<3U!&K,W25>>Q&7OSY;3Q2J<$9![1\K%BMI M$O4F\'V7UZ/EE,S#Y2<\9KT'?/<>!)#7"[+XC,N\=X%OY0)0']]&(%/293O- M1';8M>SNP5J'F^;7#'<.V8*A2JU,A$[V_^4:DHPF3^BR]S>P&O8^AX*_'L)= M\`HES7M%+!7PJ17$5B1*@?5#T]0(!$"KD>%F3>0?KP)%AF(D4ZZQ#)@@D0,B M%5%W&_.(S%;V]?318:85%BB4>3PHBO<^E$`G:*Y=NWS$4B$7."8H<0.I$;!` MP'4\"(IAAQ@@"P=$*F#K:-2EK4B40F4]-0(6&9B,)T.Q3>:4)I:*15&)%M'KS&7'W'+K#6:TXS8H-B:1U>:R$9N=A3BMI1>\S&@]#$6 MHAX%R#8@]NCQ@+*C6X!.1XN)U%B`;F_1FB&#:M0#(+;J\8"H=DKL-A@B-1:@ MNQ*U9@!4HQX`L6./!Y3]'XO<-D.,9T"W*I.'2-I'5MUF7Z_F9#8?=IY= M8;A1DV_D7L%1=B(CM^O@FR5HAF66])%U1T5(.%^3U8#5OZP8HVQ0;./C$RF; MOI5(9ZJ8J`>#D6QGPR=:,U1:C7JH-+;S\8"R^5N`3B>)X0`A,XC],`K=S9[H MZP.<&J'AY,%`OJK6M#W3A%85]W)VPQ=]`J7047URZ8\4^@*<`:[9F?Z>M>>R MX5Y%"Q@:3E=0JE:>(N0?P:[=B_"1"7C[[WY>X(A(X1TKG(*X8$RH/PBH#YV' M_P```/__`P!02P,$%``&``@````A`*^TGM$E!0``)Q4``!D```!X;"]W;W)K M&ULE)C;;J-($(;O5]IW0-R/<8/Q2;9'`93=D7:D MU6IWYAKCMHT"M`4D3MY^JR@.W4W&;NT.&WM__Y]_K*TK:J.BT.V5]WO_^VN8KRI3IS7EN0 MH:BV]KFN+VO'J9(SS^-J(BZ\@"M'4>9Q#2_+DU-=2AX?FC?EF>-.IW,GC]/" MI@SKTB2'.![3A$GLXU++_+VFA_J\M;WYQ%],/09R:\^K^CG%E+:5 MO%:UR'^2B+6I*(G;)O&`OKWN/IQDUB:!OT,2=^DS?WX?Q:';:ER*XCK>;4IQ MM:#T`+RZQ%C(;`V9T9X9W!C=3&_8K_P"HS#)$V;9VBO;@K=7L,AO.V\YWSAO ML#!)JPG&&J8JPDZ!JX!I(PHT7CK`VT.#GS+TYVO9L:$8V;JL`04@=P_K:B!C MQ4)CC<82=[AA!186W1P6Q5!B$INW7*AT`6GFCT,E-?L@)`'P]!7K>>KM19T$>Z&\ M51:/P*)8A]4*/R#-8%.H!R(IH*#@2)5:S>U=BV(=1=NF`6FHW'QOZ;&%I@A) M,4M^6K8B,6BYF M\W'QMY(!.)(C*B!V9>-U9-3#E8ZVTHHW:$5^LSF9YF787^TZ>"1'5#9LR^9L MU,15-JV;!HQ$-\TCB6Q>%_ETQZK(V)W-D:F7J\B^V@L"1J*!)QQ%(CFB\F!' M-N>A_JWRC"PD43L7/ID*3)H"[>3O(@8&8I^6@/$1QH--=+N_X#.@MHF]E=9W M@U8D&RD-A994BJA&8DN6N.[P4`._8R2);A@IC8$63XJH>-BFS?&HJ:MX^H,) MDSH_#:Y1))(C*@^V9G,>:N0JSZCN2$1VS>%'W2CB*1'%%QL$]+BWA[C[K4U=7%&YE%(C++\[S%;*8_E;1Y!N2H MC]RO.Q<^7D8VJ[OF7?HZZX_(K6C@"D>12(ZH5F+'-K>2^OL=*TE$5C*V^LS* M;D[TSP:N%%$!M3EQ9ZW'\P&^SZ@-),#OW3!$9,/T2"1K5![LS.:&41^_8QB) MR##\B@,_*G+H2O.`>EX?,:@];688UMYX=LRF^M<*=S0[1I%(CJA68MLVMY*: M_!TK2733RFY8#+4G10B0SJ7HQ"7GY8F'/,LJ*Q&O>.;DP@-O'^W/PYY(3_QZ7I[2HK(P?(>5TLH`2+.F@BU[4XM*<\^Q%#0=4 MS;]G.)#D<,(RG8#X*$3=O<`/Z(\X=_\#``#__P,`4$L#!!0`!@`(````(0`G M/$YK\@(``.((```9````>&PO=V]R:W-H965TTT[;_?L4T@D+5*OQ9H&1TK3):24:ML9O M3.';S>=/JX.0SZID3"-P:-0:EUJW2\]368'OQUY->8.=PU)>XB&*@F?L063[FC7:F4A640WK5R5OU=&MSBZQJZE\ MWK1CUY(#,)V2G2=RZTB3LAT=8\+@<:\1C+/&G6*=96&P8S1?#^(@;7<,UXC$W M('$?C]V,>Z?IN'X:1OWXB`MU=GF\1CSE)KVOXSJ-XP8!2>-D4(S(\35D(QZ3 M0W\"=A('CGP2DWY\A$VNP1KQ&!N01>_K`G::+N"Y#Y]>,`*;IG_R2'U]KP,[C0/?1'$:1^_4='H-V8@GY&!(I2,[34<.2/).;1'H&)>';-53\M`< M'+D3'8-.PZ'L1\DFDP;V<;:M>HH>DMFA7>OJT(0$8?I.9<.1\4:AB!71%?Y;`DRG=&>5NM&AMM]X*#6>+ MO2SA78)!*_=G("Z$T,<;;?P```/__`P!02P,$%``&``@````A`&@? MK#AZ`P``M0P``!D```!X;"]W;W)K&ULE%==;]HP M%'V?M/\0^;U)'`(MB%"UJ[I-VJ1IVL>S20RQFL21;4K[[W=O#"$8UAH>@(3C M<^Z]OCZYS&]?ZBIXYDH+V62$AC$)>)/+0C3KC/S^]7AU0P)M6%.P2C8\(Z]< MD]O%QP_SK51/NN3E6<59T MB^HJ2N)X$M5,-,0RS)0/AURM1,X?9+ZI>6,LB>(5,Q"_+D6K]VQU[D-7,_6T M::]R6;=`L125,*\=*0GJ?/9UW4C%EA7D_4)3EN^YNXL3^EKD2FJY,B'013;0 MTYRGT30"IL6\$)`!ECU0?)61.SJ[IU,2+>9=@?X(OM6#[X$NY?:S$L4WT7"H M-NP3[L!2RB>$?BWP%BR.3E8_=COP0P4%7[%-97[*[1>PSM$1%$TX<$ M80Q#.E_;O3*"41EKC:'2\S.@2&01G!,K?Q+8'UJJ'YZSJD%P3:@FD].#9-@P[/=HIJ^9JS3_QJM)!+C[ MKR7\/>`P"<4A@%=2FOT%#K;]'X[%/P```/__`P!02P,$%``&``@````A`%OE M[-'F`@``*`@``!D```!X;"]W;W)K&ULE%7;;J,P M$'U?:?\!^;V`N06BD*I-U=U*N])JM9=G!TRP"AC93M/^_8YQ+IA4W>0EQ,R9 MXS-G!GMQ^]HVS@L5DO$N1]CUD4.[@I>LV^3H]Z_'FQ0Y4I&N)`WO:([>J$2W MR\^?%CLNGF5-J7*`H9,YJI7JYYXGBYJV1+J\IQU$*BY:HF`I-I[L!27ED-0V M7N#[B=<2UB'#,!>7'MC:XA*ZEHCG;7]3 M\+8'BC5KF'H;2)'3%O.G3<<%63=0]RN.2''@'A9G]"TK!)>\4B[0>4;H>XK99M:0;=C*$C7-2_?'J@LP%"@ M<8-8,Q6\`0'PZ[1,3P880EZ'YXZ5JLY1F+CQS`\QP)TUE>J1:4KD%%NI>/O7 M@/">RI`$>Q)X[DEP<#5)N">!YXDD2&,<)_^7XIFR!I<>B"++A>`[!R8/A,N> MZ#G&021' MB`?ZCB+!M^M%ZJ0<1<@YB@PR_\@_%')O,*;ONK+5Z(6E`*P9*_C8'@T&&T<[ MXV0VV=E@9H-YLRB.IN:,XTD687S,MW1!>9?KTF!;5Y"%1U[CB,&D@RZ,X_"T M[Q!?V7$\:KNE"[Z-RW5IL*T+)]E$E\$874D&CMGQU3@>!4%ZJLO2E5RC2X-M M75%\FE#CE\'L_8KC%*<3818`A$6GRBQELVN4:;"M+,@B>^-[@S'*;I(L#2:K.4Z9MP=$1\//L:;"O#HUX8SPS&S'X:9^ETQL;Q.(WPM)?FL#?' M6$\V]#L1&]9)IZ$5?.N^.X-A$.:H-PO%^^&X6G,%1_3PMX8;F<(7[[L`KCA7 MAX6^3(YW_/(?````__\#`%!+`P04``8`"````"$`7D"!@WP"``"_!0``&0`` M`'AL+W=O/AYL9)=;Q)N>U;B"C+V#IW>KCA^51F[VM`!Q!0F,S M6CG7+ABSH@+%;:1;:/"DT$9QATM3,ML:X'GWDJI9&L>W3''9T$!8F/)8,'H=\YS-&9)6RUQB!#[MQ$"1T76RV(XI M6RV[_/R2<+2#9V(K??QD9/Y%-H#)QC+Y`NRTWGOI8^ZW\&5V]?9#5X!OAN10 M\$/MONOC9Y!EY;#:$PS(Q[7(7^[!"DPH8J)TXDE"UV@`?XF2OC,P(?RY^S_* MW%49'=U&DVD\2E!.=F#=@_1(2L3!.JU^!U%R0@5(>H*,T/WI/'TOA`5#77SW MW/'5TN@CP9[!*VW+?0]N$#63WWM)7]UXK MIG^M73C!#`V=^&R-L)G>=N1?RNAX:&`>7UK8!$UH'>]Z.]BX<("8H8.W;_9B M=#BX>3Y[=7&03+N:S6XGD\MCG"E/",>^6?OC8"H,3&@H!::$+=2U)4(?_#"D M2.UW^SE=I[XVK_8W.+]=M[/^`.>GY25\Y::4C24U%(B,HRD.C`D3&!9.MUT; M[[3#R>D>*_Q0`F8QCE!<:.W."]]9_:=W]0<``/__`P!02P,$%``&``@````A M`$C!(KZ-`@``]08``!D```!X;"]W;W)K&ULE)5= M;YLP%(;O)^T_6+XOYB,0$H543:)NE39IFO9Q[8`)5@`CVVG:?[]C.V4AJ3)V M$S!Y_?@][S%F_4&ZW)Q^`:*O>' M[BX730>(+:^Y?K50C)I\_K1KA:3;&NI^"28T?V/;P16^X;D42I3:`QQQ1J]K MGI$9`=)R47"HP,2.)"LS_!#,UPDFRX7-YQ=G1W5VCU0ECI\D+[[PED'8T";3 M@*T0>R-]*LPCF$RN9C_:!GR3J&`E/=3ZNSA^9GQ7:>AV#`69NN;%ZX:I'`(% MC!?&AI2+&@S`+VJXV1D0"'VQUR,O=)7A*/32.)XDZ10P6Z;T(S=,C/*#TJ+Y M[53!B>4HX8D"UQ,E"+UXZD'=&/'0WB2\[YC0WW=V4#-PE_^/.B(?NH"W#8%9.@YR+%FB*@I(HFSD^5(JZLQ/T?^_,\C4KBN227&F=(A%REBAQYIMO9F=G MAZ_K;Y\\5_MLASLG\.?ZX'5?UVQ_%:P=_V&N_^W>O)CJVBZR_+7E!KX]UY_M MG?[MS6]_<[V+GEW[XZ-M1QJ(\'=S_3&*ME>]WF[U:'O6[G6PM7WX9A.$GA7! MQ_"AM]N&MK7>X4Z>VQOV^Y<]SW)\/99PY:U$A'A6^&F_O5@%WM:*G*7C.M$S MDZ5KWNKJW8,?A-;2!:A/`\-:I;+9AX)XSUF%P2[81*]!7"_8;)R5740YZ\UZ M(.GFVM][IA?MM%6P]Z.Y/LPV:?$W[]9S_5+78I,7P1I`_.$_^R#ZYG?QGU=_ M?/6J_^^OO_GG]_;Z7S]\5?SNAZ_U7JJ&R`0?5,M\W:\4"U_'DGN)!3?7F\`G MA@!H1M#5)S_XXIOX'00#F(<_N[G>_:1]MES8,D!XJ\`-0BT"+X-];(MO>7;\ MBX7E.LO0P9]M+,]QG^/-0]S``B/YG>>`FW!C+]9P7CU+1)/:-$48G$TCW$)M M\L`D"S=6VV3]>,0F3M>X7E<7_CA=S(IJNZ3I*L9%@<,NNC)?$3WAPW*NFR;D MD$&_C[12AYU(V6S1!WUG4W8Y/IME(W-D3J1:QL5BT6^H<&3*I+)&H?EF\O9L M=,I75F9=DH;/-0)PP,EET8&A6S&^)R:^SA$G9Y[03N,Q)I5+^FSHY;GQWO'L MG?;!_J)]'WB6C\3228W]FIN3.?_(%Y^YOE;TQV=O&;A'`:\>K7`'A2@K4EBM MP9F0Z6!?265G3Z.WUH3&Y'.C7K[XC)A:T7+JNF*IU3XZF8=W$+V.ZV85^6B, M-2MLN;F&Q4%DA[X)'[3D_?WS%BI6']8Q&$6]^'?!D-5M8COL`M=9 M(XJ'!:N3DSIE<7EG+NZ87H),%$6)4--<3$X@].YVMI"/=#&;R18Z-.$E6>B; M,;XD"S7AOX4T3I.9RI`%,I.G10ZN:_NO)[/9;#JXG$ZG,V,T,`Q&\C*):,=? MVT\V+G6ET51$,`8$L]%T=CD$('UCRE2=%<$(`$S&X^EX,!L:\#]+5:='()O3 ML:[:JP2!(J\2!(J\RI96/0F9/QDIT+!1/%8)`D5>)0@4>74B.0-/E'N5(%#D M58)`D5=9E2IQK$+W5O%8)0@4>94@4.15:<5GDH%GRKU*$"CR*D%P;J^FRZK% MW9W)VD/%RDQ:?9SHPB*^N2ZV:H1UZC((UW"8+3UV-,"5:KSMYMJU-Q&L2$/G MX1'_1L$6_ET&400'I6ZNUX[U$/B6"V][Z1[IWXH]X;`='*&;Z]&CL_H$RKB^ M1\Q-K.)4&K*L9^!JPI@8_8DQ'E[&"S9)JCU[[>R]HG69[J-Q"30BM_6&$P[] M3$D2#GEGLH=>2-PGN`=S-?.TX`X0$VE(".XAP\:\2R]J(]E#S$:R@Z"-9`]1 M&V'H'!M<*9/K8`]'C`\=;)K3?C]NB(KJJ19(@!^)F.,@R#Y%/FMW.<)H[3Y- M;87\4A@;MT-\L>KXB*4U>Q3MK-GAB)4U>XC:R,=-ZEU.>-:ZP/1\!,D!W]S/ MV\$`1?&.!`_)\$EZPN,T\9$:X6QWW-J#%%L47V]T<1])EA^0*TN/*+'$$8E>`:)(!$\7?0;)?J!)V$^NNB'#M=1)P(O M2O5#<`GKEQD/T!M*^0`7T*"NPB,3`?0Q4@3@!!4(\*RQ9&!#>*I``.O#%`$$ M:(X`X%1$19=Q,"#9#&(@5PGZ3Z42=!"RN`,.<@#*""%)EP,$ M::"*$7E127(NZ!1EY%9B'4*"`E.1:@@`1PD$XHB!HOEW0#$HFH%I-"B:@BD$ M;@ZNSA)2QP3U!#=#*L(`>)2,BCQ?#[@9XXPT$`BJ,B2)AJ&J%$DQJ,J1N2N& MJE(D@:`J0U)/J$J1%(.J'$E;9O&3532/YVVZY]J3YO:1NJ@;-$$?D]WCU=/\_L)EJ+Q`:ZGS4&O MEZTNDPZQ.$:^S9IB/2]R(*Z^M7W`;2F;.7/0Z]>U6MJ(,NE=C[(2HFHM9P&C+"ZX_'2'@0.IMK#&@>^EXT!6V.J,9PR#"4E&)C>7Q1- MB$=HB`B.5DK3C_M=Y&R>&^:/QH@JCM?A@E.J>;7Y@(8@E%'_/\H[.Q97O5+I MH(C8R1-TQF\^;\D.E0[S%JZ,3T956ATU"F5"SNAPS,%F7.ZV(VL]P M=%B=&`L-J\Y<':[M57)U`BQ=N1IBU7!L^L&C"%5(?(HO M26)-!B8E\!3P7A*6CE1QGCSQ6!#U)"F:&\`[7KJW2KQM."6@N?"KYE0Q:*$) MI"[K\+.9<`YJ,HBX,.!FVA.!:Q,!A$PN`GYI>*LCMM6`:NMKH+2B/\%#D5)& M4<=)44X#J4W=5`JH+O"%QV$KA"3;E8]-()"O5A1G.R'015Z;HV[%O>CL2-(, M1STW;(M6$/E5#F[C.(:<"^,8MJ^I!QS&:%(L8@5K4*C3>+`,#FVAB@,2BEY ML[NV#HV!4A<5;.4'0:GE-"6V:]?]VN1BEQ(DK6^X789@,`HZJ$D],83':L(CS9$5G51.-E?G"2C&N2L]N$V[ MJ%R&V#5RR$"_S^0D*8'X@%*]2&\#G`M0F)DB$'FY?L M_/OD^L.J`2=4O+4IG+DY@,L!@D-*<'[AC"TN)OC`:35`NUK/(:PQ_BSNX``- M(+BK`N0%4]8J0H3-/:UTB94E'F&O+.[#T:.W!)>X:.O@Z MKG0@2EI@MUI"U01-4VC`SE'6N&Q=K-A>;D6!8="M64-GX58MB])&4G?4. MY[F3NX;P]PS)SHK7\`[R\,2;_N^U"^W-"LO,K#LRP*LD]HX+-SG$(AZO6%C! M"8^!=QMO3,XQKY*5K:$P)5%9D`J:RLJ*IB%>Q4)PP4*_J:PL$XW`6B(+;JC2 M6!94/G%6@YN4<[+@I.6FN&"71!;/_5B0>^.8']G5>(0O,%D$%Y65^Q'G92(+ M3&XJ*_8+:F/N1YWXLR/UA1N4C?B@8\;&4W'?PCG"$C7,1CF(IN=?X*!$1GDL)?<7 M']^&8'S'4G)/@3QBD0%?B%N4^6C$LVL(LGMKK=.LRP<,SC,B,.`9&JN]"\^L M"_")=^S2,.SB$X-P,2HDZ=%>?=(6<*>O3!`_'G`:%1%T][1U+=^*@O!9P\O! M,G&\T\>"XOX4!!E'O(0A?!0!]&=X/B`\>E`#7F*&^!C&:ZJ:B,G&`D\/WANB MB1C8.T;#QQ^V#9N(@;UC,7Q2Q?I)1,P[?[O//,3G4IRZ142\=_Q/]IJ/')YA M/+PI(NF#O8]"*XL_?D@-!8GY@/>'RV3P*2)^)$UZ,[ND_OP`MX-+2<0S-LC8 MP7:J"/"_[B-"(^Y%A.!1:Q$A]TX$]PM-!S$G`F$)B0C@$LU,Q$%&$93Q=ROT M<;1P0_<@1DLLRB]XA>I__93?*Y#Q'N$3--E=!+/U`!"UMC?6WHWNLR_G>O[^ M+^Q.O!!,R:^^;]#FZ;"W^U?>C,]9_O;B>S MMW?F\&+:OYU>&"-[?#$;W[Z]&!N+V[=OS5E_V%_\%RC#QXU>P?,J.SS.DSUV M%"YY'1A7.Q<>^ADFQB;@/^;;YCKY$,-G]S4%V'##S]2(WBY['.K-_P```/__ M`P!02P,$%``&``@````A`+!&;G>(10``%N```!0```!X;"]S:&%R9613=')I M;F=S+GAM;.R=VVX;69:F[P>8=P@8+K0-R$I)EFQG=E4V:$IRJLN6U"*=.3F# MN:#(D,0R1:IX\*&NZAUF;@:8`?P6<^]'J2>9[U]K[X@=!]+*[*S&`-U`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`?OQ]<3O*M;)HWR'LR?9]/ERT\?#N]',/$ M$0/PQ*JA#^?S_&XP'F7Y1ZS>`F8\R89!"4RZ9M/ZDKY\_O*Y_KNSY0UR$E\< MM&ZO/UNB4IM)<#['^,ZQCC*4^9]7XSNIZIH=8]6OQQ`DCINJ5;#L;O!)_+*]#(;#^0HN3-:_=YA?Y5B? MM9PZG2WS+(Q9I_\A1N_]8#E^GV^:(5ETAO/)1E@Y',P8L1AE(CPCS*8-N:PR M+AFDO@I_<,,63>UO9I,1_OH?,C8\'HX;HAQ-A-F&K>SASO;.SLXN.Y]G[P>3 M5?Z/.+R=+7ZG_[*%FY#!:GDSFX__DH^VLMW=K9W]%UN[S_>,]'M;!_O^[%@6 M>62_G)4F)QLLLME5ACL=WA3^U!Y"E_/;2P0[>-G]+;1H<9A)PPIV1I@& M"(B42Z6>C*?9<'`W1NKKA$)$5K>K"69WE#T:.1D>9SB;:8L)3!^>N9YAA>?Y M#?HJAH^!.[=Y]F@R6RP>UV=REBQD;IWNIE7+QMH;K#,").^MYU]\%N_<$PP.']=U*=^:@^X#V]RCE> M$)R7+\>`CK6>I:1?F+70B/JTC2<;2E)_(^C_3ZK-=[G)V<\FM^^CJ&2)%]`T.;+;#&8-%U4=T;P@\UK_>.K.88DNYO/KIJV^O90X),,PX7N;XNSQS\QE?L;F"]5P./C;)Y*CFD3^"??8MUV?J MWH!#9(:SJ\$X^"@1%R<7??)X"H^QET8NAA^8JJACXI+SG%[ M\_%@.FP0+M#"?,*:Q4D$W#,$/]%8?<675*CV7?W9QC(5#2YP8XIA!Z,_K19+ M260#0&`VX'#T5Y4YZE.<'O4+17&UZ?3[%R$)PJ#PHVE?@+V7@\5X6!]+]),D M900>'J[PY,NV)S?,VC+=:#57X`;KLD\*,@_'DQ5+OM?T:YZ]O\7JR61U.[T? MLN/79S\IK&E-/R@>43#W89$=SV>W6:G\'2$@`[\-&>F48I`M9QF*/9L."645 MM%0E47_6+X>:YM%J`4-%3ZNF(S9G:E2NQ/K"<1)2J$-RGA<4(]2G.5T0?L%;41P-:@N#Z&S:^,9:'@VDZ MBFZC(JDR'YMV#^A_##/1PO?>D6B M%-PC2B%8,-#9#D7(<`T^&KJ;*Z67<\'V)/2#(U4A/%\Q;139.`69&; MQUN@YN6G5B\LV@QEC%(35$K-5;'KTAC5*75T=85>B8E5#XZB:>3ZXYH1=$%N M&N>U1IT+4/]59W=Q,3$W": MD@&$D"O!)"R`Z'"%[688GR:J@&*UK*9YJ15JGN'1W M2">GEG`3BCXY_?&HUU=WHDY;Z*+'J&'A1P6 MOGG3N?A9CKUW\NKTY/BDVR$TZ72[9V]/C8;G)#6[)T<-M!3259*F\QF> M2K'\^I"B#V`AEX7[(0VL=U8Q(^KL']]F04\@'$E=CU$6V0U8++O,\ZD4'Q7$ M^"#D&FD^,J]C?D@_KY20NN8Q%&.,>"YB)#$A*S@"1?_WZ1+E) M#J9OH])V)O(F"I==K4@)47924O!*\KBP%2=8>TO.?$%L9>9@"I&0G:DT=L([ M"BCT!\ATN\@^W(R'-QG$WXH$G-T1EV&<>.=V,`4KQW0KSGVA*@2$AD,X&,#: M[>!=;L1J6[M1]7:\F%`G8T;?BI:&3(TLT=7ZEN?>&HFV1%Y"PMW(/V4]HQSD M,R+,8'LJ2&%R\"9>>4CXW_HBDE_>10%W#X2#`H?#XQRFS#XQ3I"K.Y-1 MCVL@#:*&?68S3.OHZVO;*L7=HD!&-@`@F8W[:26'3Y9A6:1?)M%ZQT($[9J: M5C,G6;!52UP.QBH^L1&BM=OLQ9,_?M-1AO,*##XJT5Y/HF$(WL2]``ZR:=A1 MDXEIUD$+)]G>MUYC;.'IY6!BVFN5T9!(;:PP^\#\-3K,(&@;!1H%0\5:YLW/ M811<#\$FFGQ>6@C(UBU$C;77+;74*I7%+Y_;YI9F;#1/(:61&J)4N,KUM)HG M%DGQ<4Z.+WOTX&TO>]7IG#]X;.07C^]D]6"8+ M>"(OC`4\=KB"&4@JS=M9!X-GCCK8\,QB>"$:3:?I`T]3FYU/QB1PI,4^0&)_ MLD&D)$ZBI'0:1IZQ9LN9NYF`Y"%8U0[]54BY? MK"981@@IZKB)Z<$#R4FPZ;X8U#J-2'Z_ M<25=R1YO[;7_]W8,/?_OI_'IO: M,B\RRTI?`5*7U+E)'%[DBQGA2K[80K2&VS`B.\W?#T8#=&Q.3KZQL^^ME5*9..F>H/ED#@K;(FGJG^PY[$F`P30D@QS49V)E+/$ M)WML34%I],&<)+'Y$,^X.EL/AE](&_3D,NW MO`&5CT`H1!'-G,%)A(1Q':FA3HQ!"2:W$JPBHA4(+6(4A-3G,LZ1?UC=FEXL M("I2-?`@S;5--6#8.K@5\#0;TIZO"#9(+PG.1'4M5Z7?E*:+37@QT,U4*+Z[ M@8V9BD*II<]:&^C8+!)&UB./:`QN!Y^(SUCV/%N0)QY3-Z4-!QT*J$+>M-CT M=M8KGRE_#='`N_"N!'I(J1FXK>QR!5F"?9*M%TF6,ZDMHI+0#_;K#X2'DZ'5 M+\'X9*6>-+-26VG^.\G[;,GXA\A_I!P%D)S,'L@*)O`?^FL9VGI$%O6N(5\> M%/.F_>,(L$Z5&.?2L'S]4J$,##`G5%<`<$.^&&).Z-ZB$V)L&1%+9#M>&D"R MI="28>N*`\'X8ZEDTN!=D>QQVVW.1\%#6$_%(F9WDX%T2O;0'O3XQY:2D09` M>+(_$WQJTE*J5$<8+U>R*I71_O97S$F`(AD2OKQ!+9*'I27\"-:U,$9\+):L5-@A?J*O MS/)H-21:@H#S\>*=Q'2F(A*3%3G-*XP4FS8KOR+T::5D==$XLLE*=DIT))AA M^L%T"B<0$-%-WHVEH.SZJ75`%AY"+>BJJKO0KU%YT9#>3DQIEOT];K0FY%Z, M'/+\H]GJ< MEZ)Y-"=QIVX@]1.^\]+>#F*JO@-)LK]0X2S:5PT'\.K:3!@51(>017GX(S9TMZ!"?\*<01=V+I M:(5=BYN7V?'*X!4X>&:F&.;+Z`9\)MAH:B5\AE)Z:5+$T.`^CCT/9(,.QB[; M;"?\K9#\8/+<0JPH3EJ6R;J89'_)`<^OD6#^+O&Z'&`=R0,9#E0%87`%`:4WK2".`0[+:/._./-8$5L[#950]V1S""S8F!C+I[,*(ZQ01!9NA%7V949Y3:)5B4`VAUMX01PLT M.3P:W"D/2"$6YS^9(;)%M78K>^3H^*4B:O*FYV`).@0%404;1/XK>.U@L'@M MA%+6*X<<57K#S!E;9#8QB\9Z9@H"M^/>9)V"4%'-I"W94,F65S:+#BMY'QP( M6TK&XDW<`W(NO9,]DZUC^H!1[-\!HD39Y@$X7!U#NXH%UFJR6YS77RUK$?Y= M\LIUWGD31\0>I?5CFXVVJ-S:X:#@`-A]-[!:./C@#C82/,)/`Q]AMXA$Z&TB M)38PO"?Q-UM2-%NYFFN,I!XM`_8XNX;IK$KBY]&P_<9)$TP<7LC$P5!7;<^3 ME2";6"S791N+03789A;"9UD'PJ0HKKX<;(NG,UN$Q$@1XU"]+<)606<9\S:T MJ\_#U#WP:=`K)7;@.DR%0%>H"T7>[Y0QLO&=1>W1L6H$4@EC!J*TN[W_XND^ M6O?PN^S5RW/@+G9%1??R@8/=@X/B`1.OBH1X$$X3^W[6'/S@X/FSXMVVP9_M MO]C5`XV]7WB_:W:!J0,R&VJ(RJ;6+V/%4.XM?3<:;M[$Q)XO+EA1J$3,PP@W]2]8IU$?^B M",M/V]D/A:F84#732"G.4#X#Z90\$QJG84=L)Q:KPVB*\#=0VVQZ7&::];^+ MM5$E&&XOE8@R-<.>K^:"(P!!809V7;`##F`PS$@`WTD/J920H0I63;3=>;+; M#5'8D^-HP9E%K#IZ[`GX#41`["X`!6 M6S;0X$50"+F+NKPI2L+>:GBW%AJ6=!-H9#Q(<,=MOFP4";_\W[:.\7."KQ6Y M7;8-[L-$@N69H48=0Y.+;61.YT4BEZ.0D/:/57/5*"`+NE8F:6.P6J)&K=^& M;)^N09%#U]5/%LK,:-J5G!-?WXSO[D2!43C7P\Q0NUB6ZYYD8\O5%?$`C7OS MOM885X8=&%\1VH=I&O/W16_2E7#D:OP1%3/[`='E3@#PVR3D@F@4B-AXM.&= M$ACKR5A?UY@F98T8*G%EMLN(O/6VVPY`D0(Q;%YI0(CQP4!:;YDK;FROZ^C7 M.^D-IH"N%Q:;4&LC[6#4+K<8H&Y\WH,69K_%,6/3@OQ[6$)"BBA8&=`HN"5[ M9"Z=B)`4^Q@"&0+5X3MG90P8S)1_(#THDZX=QT',4D3B.9SZ5-O?G)-?.F'V MW0+MY.39G0=B^8/O3S`!!`9IY;/3ZV;/=@Z>[!UL96XC>5W_=\[_&W_#B;"_ MJ/N=DV8[#_@)2D!:%G3+P+OZS?P8%?%'^N0L%Z1D/V07,Y(]^NO5X%84\A'T MBV]LX#7KBX;@(G&=C47]?1;T_=_^^C\;4_U;[S][$QS&DZ/@,#JEQ5ZT,.CO M1(LB*I?D!0V5G8FYQ4*T@P],'0O+U%O165]B8@!$$F)`FT+L=K\I=W2)3?&X M%?60"XO@&PE"#=:_;/&G\B>LU@/8U*]&U6'5`L&`V.GHB9W*E$D:8^5_LBQ: M"IZC:R0F4_^N(64%<7'#MCCK15.#CQUPDB%22F!H@1/K,`<<3*SE+0JR:B?6 M%B0O1*ZH.&!BN/S#>(']3D9-G*+@18$[6%@)OV3Q:NB/)[VC42&W<46\;)@E MV&H^+I@1]#XY"OIJ-B.]+CLDJPIGK=VFTH782'BN,3-/#W:>/-UY\@Q+0X7D MI.AEU-&ORC1GFF9!ZJ\J2@Y%3)2P^D`/*NTA'I,?7Y*=-C(KAO8N2<^/PA[0 MD(ZI(0$<%BM[!8=T=*UN)1"6$O6:F'$;,"JC"V"R9A.7+25FI@!/Y%0L85CS MA6XVRM.SQ^`%3^:4:@"-+=>!'EA]C>7C)Q0=.,(\SDQ%:J$.<95%C(GZ00H6X4OB0U'@'^O[3:=,B*MU,BW-^)(XD$<4O")=+88Z3_2LSA)P'+1L M/C`"(WF7H8#TCY+!39-/\VM6BDJ1/2,)19:)#<$H1<%#B$LPU`P$3/^%/W62"E,7Y5/L5$-H"57D0D=OEM1K,>@QV:[FM&6=,]'0B3I"CQ'6(E; M,K*!0DMZ%!Q5KK8P=5;R#!+5-C,C<(!NA'P(UP[\:""K\S"^X(7!I:2`Y%HT MI&9#9PSU`W)C1?+=LO+CJ9*#C!-2%P:A^3$*$Z3'=E9+5LGX,0KRF(2`5W$F M0\4%:;$1D(I*D6N2\80,'D9(;O5RX(*%,`7E:^!M^?UYVH5;A.9UN:\\50;5 M`OD2UC'+K>;;ACIZ8S4C?&R1EZ(^`+/]"`PYON0G[;S@HD0L)N:+8)>ZE1Q[ M$-\XDJ7WR]PBHY#M\YI=Y+)&D[;KM,03JPJ[$&S[X1Y*4"92CAABEZI>?ZX0LM.AQ5"+BLIA]8E30*7 M,'D,**X5E`60\^,ZTD7-Y6M-!ZW-=BL;J@;$\K+K!2)_8TR_VN/*&GVVY/UHD^L:AD93? M#>)A<=#!8QM%N-%CP9^D5R41OF42'WK\BD1@.[7^$+TJAV?&R1_7VI,Q))PH./^#0!MO8!PNY+BV6XX83I\'"4FZD"63E9,;L^`C$L6SDE6*S M@E%H)`^&/G4LH#WBM3="1#<19`C?,=`=)0%..+!'R8('E\E.K(9*6;:XQT$E MC[B9P`!??^"`@)`+X3(?WMCM3R%:N1U\)/?^%^W1TKW2FMFED$>(C7%?+HZD M$;R-I_XFGAPB4L3EH#0T([\S^]"(0E_C=B;9[G?966-J8R@^ M^L\K*OY""4X@\46X`.QAL,Y_+U=.PL&B>Q6-@[KPNT1;ZOKOD^]5)O?A0KM8 MV`JCM.S7A<,@Y&Q.QXDZDK1/]:_94NG"&[1/^?0[BGP-`MH67#7@">23DQKK MQ(WDB]:%9%RE[754HD7IQ,^RF(U1`?.:WU'+)'2)K88-I>CS8I$OR&0BQ,%< M?="R$W(P.B@;CL$C+IJ)Q$$\0QXI#0'5RU$:OG7>O__)E.((`,6H+KS_YL/Z+)_5?%,GG,HMTD8<[7(JF'TY6 MY)=SIU`X&5$?I^N']U&CQ/2E8!T`K/-[#1#\:._IT_I@C3M=DAU7^5)_4R(7 MT6I$."%%I["*6`T9*YQ?59M+_4O;:S'306;1Q5AO(:=6'/*I]*28C:U0P$*: MM.XA(0]ACMQ1K*DZ.JNA1B5K[[Q=%\KJSY@ M"A$0J[LCDL%.*VW!<.1_:^`QF`2/=RM1^(+;AI9^BU2U.506NKCLH6$$>M;6 M^I+CGO2K$L.L.\-MS[5TU3A-VZ?K M>RB7).?V?/=%U=P5Y5^#5X'40L8%ETO\!]:)1_S"?);@X-_A3!7L!5>,B*.5 MC2T+]/SLWI[QBU8:@V*841H&%%E;=*?^I9*BF;*1QGL'VO;/8BHF*&:"4JGD M\CBCW]KS19=`?6Z31IO\D<3<;+EN>O(0/QZ4]ID?NXR*@H/)0A&"I:>*B$5, MT!XTYF]&DPJWKV4MGU@W>J)D84JC84/^.&:N4_X@GYGQW@7A@,(C3;TF3PL3 M%Y\GU#>!-'2JP'^J8HZ)7M+88#2RX:P;V=FYM/OH MRKBS=?%T1-(7IGS2D&24MX@E5M4P?>A>]5QMZR@5MJWA5:1,"2ZTZ@8'3_Q" MFW[SOAK%BNWUYGZR8NL>"='8UV,K*OI+LQ7/]W>>["(B[F+^;2+1YE:3>?\^ M)==V^EE$BJ([$2S0K.!#CPF"K,;>I*)_D0/O!:31X6K9PP"@9>]D'XJ\2DBE MZ!4I'"9%F0Y+[H;*F<5,9:-O"BHT4HME%KS5@"18R:TMK"_YK4I23(U.>,Y7 MQS4(JY1>W[!>P?%$ERMBW9*8:5F,;U]3\#*S8ZT"+426B/Q$)J]$D+BT*IAM M`'VPV"3W`SR1>M9GBBDOP'V2)&(^UES0%T.F@NY\H2;G+Y^5(?#XK6@B]Q?$ M2UJ*+!Z')CIH(.I6:!36S9`$G\&,>$2K.JW5JR?C=W@/7N6)::Q8AFQXH4E) MEL4Z?%]Q+K3T)AK1CFLK0V!%4"TD$DK!@.HV;M%:Z)TYK9S0T]*,&9>+\Y7` MNL325MA*\(])"[&ZQ$5U^/J^H(%U1VUC?PO!"NUA`27>6MW#Z8%KY9K;J"C0 MIK"NU64!LE2.9776CV-QKD$GC6D!MX)1G:D-L728J[)FJYJ'!3/28@5DH2^( M(H@M-?](:XQW%)I#9W^$M#=@HIVKDGN79TVJ0:B. M,&4*RX5J'!OL/=OY+BOF/F=NFS2:Q(R_RR!N^Z580#63EG#EF)9J@,)F])R] MQ?!VY$N`?TI6IOH.$;XD_$/M$J\OG\M;O&Q($^FX*X/5R6U^S8QLB"AL#:[R MF)Z1W[IEJ["$=[G@T0Q;(YT-%M:?M4I7H*3-*=!'>&!!/'1L6WG;;6,D7GCT M$\6SQT1G?D)SW9]#;J`1,,N*?_G)O)L:%EY9TSMG;U;?'6A&^,JH9MNJ M`]NO/'B(Z[2.@=)Y1RE7:6O$::L,6EO/E]$Z4DND4;-:DMJ"`=R=0O>92IUB M5KD=/5UVT!37@`0:A%C&''G^<:G`S1RY<8@>;[[WVH_;8N5)-$3P=D?;`]T MBM`TBC/:U16XD9K75IFV*?S51I3`6D"NGZKIK6MJ(I"[( M0,#I)`@ZG].C)/=N"92Z*7I37)!#WW=P#I?>5NGB(M.,ZC.H))%4L%H'=+)Z MBAMQ'(9U+;)3D@VPB)>^T#^.\JD8;V^'>AEY:',0AO?M&#(^`8T(`#C`G:`P ME:LSRKQ,8]^M'VJP2Z1>O3[CPONL?_3ZJ-?IZZ;--V]/N4C*+[9]??+&[L/M M_="Y.,J._DOWA\[IJZ.M[.+H1R[A/,HZW7]Y>]([T<,VVL51MW.N3T*<_%<; MH4[/>$.%W%H\U+'IZJFSEL2KX]YH,:2#WB`D4!Z`RE'C3CPWG7[5!+YCXUT3 M<$L7S7"W>I[%ZR?B=,HGH?-NG65O)@..KZ(^1]-K#CH3Y?'?3W:\IG%CA5QV M4+1P?BW^F*(8H0O\"P_:6<)X28?]8#"L./LF!/;V#H&(1ZCJ6DPT:9Y&N3)S M:.6R6RBDW31FR1X]CU[A<5&($[V3S80[V+3S#1N!/9KAK-^5T:FD_QZ-'\L\ M#:ZYP9`V0NM6+&]P+Y&?WA^F2"QL6&-J]A=;S_>?I3?$A[]/\P^%=G*ECEU= M?H0(JH#A@.6\`"R.3)*!S5-9/[&C6OYTKR%P6L7P6']V3]M"N9=T'QPF'8L$ MV%E.DL83!DST\.GS`]N/=LZHDA,1+9NK>)#T#(VB@);10NLUL/=_<@ MX]-G%O?V5,TMR#[DJ#!<-'X;Z&$]A%S$TP`1I*]Z3XN)HZ@?U*!A7XYQ-2%' M+1.''U2G%/#&T@V%S4=6L=27N9X)C\N!ZF4,.(;4PG3^A`[$:X#8N=R7W2-' M'ZG)<7BZ7J6Y*BZ%Z<=[3+IVTXWQ\'[WS,"V>#):&TXV%7IGYUY8T!];8N\" M.[6\R!Z&5.2-29M>]3O.E.@M`QCNCPOGWS2QV0$Z]H9>B(H@@0@1/Y+ MQ"?@)A^E]H[NY_H%+*"<4*6V#]JT%[/+$&HGA18$ZNFWOY-)>S^SFQ3"PF(U MR5*UTBL+5..VN!E(AZFU4.>$Y=KIHT!<2O*5J=,H=&8*]$:\"*@N#-4!=;;" M0BS;T9?/$H#-18^!'<@OUA0$-8)N_;Y2HS*1L)N#?"++!U;.8ZM4X%XM:0AW MIMK+1@>9`(V=_%X_!HV,M\)(8DOEL6RR7?^U,-)JC#+<32\=C+:#G(`10QIZ M#THP7GEK8J&F9!WG,V\F@/6"O::UV!G,K&XT#!NI2U0G.<`9+[/=,H]ARX]. MD^$]FW.P]?3%4_OFA_V]T#UH8ID2Q9ZZQJ[F$B@%B0>=31Y@*WNV]>S9L\1@ MA[=>;GYK=VOWV^=;^_M[S3>[F]XTH35;W[[8PTTOFWVO0RV`+:P&28CI`A5W M0KCUI[KR.##_DKM:ZG\[1[?2SP35_WY2'/;P?&[][UV'MD7B$J+7'WFT_^S; MK6?[C?KWH1\GJH#Y^KN'L+'V_9M&>T'L.PBAJW7!4RVZU\=OL"=#1-IZ;H;Y M-S%E'6YWKJ\FO9S^'[(C8''_Y^S1X1&7LI[T&^7\(_@!:];?N5H=+@Q3GQ,& M77G^WE!+_<^H$T:UVBY@9H84D>4[73-J`E<;E+LKXU=V&E[_GA,DJN#(B;M& M4G'^\GG]G":]50UNAYN_?'%\*2_YF)#3Y>6,Y>ND=0QI$,+LL6,.&M\`$##NW=+`DS M[F88-/[7`(Y9124$"T#@3,\J/"?$KUA/$-F()#R@I?D"=Z!TCEXKBQBL."6*%<8M'FM7SQUSG$=73%A3#8.;*1?>.G+ M9\L#*@&E8,$[G$`&))?8KI9&TBP>]"'XC!]ABP4=H]")!YF6_-3,ZLG%F8$T MB4^H*"-P19V/6T"4&H=C7",7Q`/QO2-IMO7EL^CKD"[^;?/6D2Q]#"/)CCGU M0#7*C\6P62+`*CC/21I.,9/+B/>2E`UPPPD.72GBA9..Y04X"GTTCV6#";%U MC-=BCONLSKI"UR[+VEET?\DP26*$Z&PC`Q4U@\:;^81'NSN/$_+2+NLA6.`6PD(YNNX(8VPQ@$.9.EC),0(.A(K.12+K%%9Y[ROGF-9-<80*2,$8T MC8[`1]G62N_#X)`9"1U-W+5B)BU9;W(?AKBQO_TMD>\EAX$P@!+3,@=O=QZ: MVC2PR]?-,7RY5]HSI@]C4)T57PGQEA81_S^RHB/$0-QJ4JFX)+E7R4V(>&[X MFQF0WSIC&A3Z-\^:QG%E,-M\E0CRJS.G+WO502,#JAA*I6=/$0IL( M;\C;U9)V(EI292UR>0[_`N/M$J1YCBNPT=U_51.KH(8Y>F?9W_)@6,SBN5N, M8L3[Y2V:5AD+P+8M!31,O%Y+^B>8^4[%H]:`6#/]$]YZN?FMMO1/>+.[^4U1 MM1$(E4[I<-/;12LWN[`[]J6Z:2DF4D0VC+0O4R7[]5\RE=Z*!-=W_53I%SYW M*+R^R'1/]W4X`$IEY[I'"Z2NR:YT9V9.0KW64F`K!$;JY"?RK!YREB=!0JR` MR*269RJHZWL0X&T=4=(#,=_;2VZ$KZ!SPT1K*AR<5*?R45[#GJ@<6/7-?#NL MO+:`[LTXI_CWD08<:Z/Q$\W4,Z!Q]T;7I*CN[K3UDX[\H&L,NI MI$.ZEH_'RCM,&_Y&+62AK7Z_D3-(6-H`A+9&LA??[M4BS'OA('*&:'[CBW)5 M-QG9%B"JQV?:D!_MD[PI_QA,LBU(*Y8]K>J_%??MI9(\/$Z['C<6`/(!5MQ1 M;?L`FD5192(DO^Q.MVB3NDK(V"_BM?XHP_OQ;+4@61T`OS6LW?!%C2#\42W8 M-=&A'2=<7X^YISXDO`F=`[:CM`BZN_4L%`#-9IN\L"-KZO,@A29](E/2X;&1 M0%R)3?O6W4^K9/H[(W(\/.&-P7W[U$V80:\3/8ES*LN&B[^3&*,R?[#"@NW) M)(+Y#<(7U+:DKH+"0%LCN7]])OTP`PKHGR+`/MFW&6SE,2,<1R,IX'=9HF_Z M#%&X"M"#48MP*54O,RJA6P=\.=SJK+L9%Z--%!JNH>HOV)68Z#&_+2_<"659 MD9$":UUUDETO;K]QD$WH/>>J?GT/ZJ.\>O5C"S(:<8.576??P&R+E9.Y/NL=@;I:TNR3Z571#^;#VM8FLME-XFKYC\;O M'W_YO+M9:LL)WOSSB7"MNJ?T38[QXBHCM3*\.5"4: M29#L\/!,MYSZC?5N"P)_%>6-Z"S3`E.M"^F0\4?8Q+=AZ!8SI68X*A\Q^\\+ MU`#"2(@2M^K$/^&V@%0LE53)\X,RF/SU!H"I9>`NS.E%)ZFOL>!,6AW-5OC# M<7'(/O5`J?M,-KZ5O0CR4BI`\N=V3Z'[F.EX"S<\%Y0JB+&WM=L8M&(K-AJ% MPNY6IX#S50NM]>3H^A)R@\=HF MN2KCFIVE,J&`#`@@)P9PS)+'XK#GWL[>7M43!;%G'":/^PNXBO0"PU?/^BB+ MYLM*'ZX>X9,)DQC%)\RTR]5H=]:&9%^.L&--,F:M0VYG)TV7+$VS6V`8O67) M%70D'.$'("P!UG824:*^;Y;4B5+R//+'B!YH%,CM9#:B2WWN8+6?OT19RZT$ MW0/J#=!G?:U(D^WN/#>[[0=#!ME+OJ#Q[DEO2/2B[*Y+H41`_L2NE2I[9)-& MY_*(]GSR;8,/M^!XM_^F+G=^2OXEUOY&OL/I7G MID$@8%DC>E[T'8LK?9]*1AXX&Z[?8H#=[8,7OVMEJ\3,LY2!!$;C3=P,`H>$ MU>`0(WW]N$+"BE]AVT#R[!1Q3J'-03`6?.H)R^YV%3.G']L,[-XVV%:JV:83 MV(R(@FAIH3O-OF7CWW31;8#"?7QBB7POLNTZ8`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`];'<_:YVDR._:(YJV2/+V&09;K297C2)Z M%0^I6`<)<#7ZL([]C?H0U6@+8!*3:^SBR4#XX-)#D_@ M*#WMW?&PD89UH*5-Z3H#6P2E.5VAS\D>&B^%))4MLG2!5&Z>V[T'Q$YX*O!Q MD1:PE?FA#@X[7/N9+FI\Y`8*1%[NUU<('K/\2KH0=A:8EJ(5L,]T-K4OG5WI MLLS:WX2!0'1:D/W%SDA6?N.ND3C6A$>\C?=H`J?4$)"L?_GI3D@Q?#FGS*+'(OD5_AGV@>TC$8Z;8HXA=_E4B`,CN$Y82?A`()B:>S]:,?*BJ9 MEEY^9:=B(97NX`@RXM;GJZCW.*J^/U,"3/#-LM#$PDSA=OLJ#"K-U0:BMKE^6'3 M!C91A&"<+B8\,#9J;]QR";1\!K0D-2'=2;//,42U^#Q8!+=A'AB)6D8BYH;H ME32LG:;`;-0CQV"GNH[W3-I+UZ]-I,?QRL\!!H'AXRP-!`W0]7LF'^Y&`V^: MYZ<9L%9)*[+,4GS\8(<,G.Y"LM>](O$-J(2.@#&J8Q@HSWZ832[GNKOQI9R2 M\;/%[!>A^NZW_L5JEY^PRR27]6^25_EWGB3YCWR`?^-3P.W?:SZ@0WJ9.&1> MG!E2N]FJ<(BI^4E#TPH(,"LRM',LE8M6OYZI`'MAFMV8+AJGU$]7MY<88&S1 M&L3Y4[R!H$-0JB^:4=GS/..Y\HQU^]-X_,*N#I)EZX8O.Z@(\'I\19C^,XYO MT>@$__)9V=YJR1Y#V3!K]:EY[Y6.".6-:_GY2UQUV]^.9_,KH$CK>UWE"G40 MO3Y;O'XNY1BKK/:6UU\*-(ZY6KO]\*LO%22-WY2KIE,=NF%/;=8EBG#[P0CJE, MP&OFO4C@A(`\(&&=TVP_E6>MW)[K8PWIYP`JZPNC6T@BN2?VGBL2P2RQLJH5 MMX:3AP<'6P<'!S2]M&WK;W_]'T6[@<(^NT)?81I]^!"%:,S/(#,V`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`B%&2R@@13. MS4=#7&T?\05E6`$`(KS3'75!1D5+-(M MQFZY$YVKDI*NHP\S-T?656A*9L)=Z6Q%/#@WJ`;9="1[KJA&))^>TDU_GDJ7 M-LQ70WTGX?_1=FZ[525'&'Z5=6$D(MG,V#"$W(SD([$T@,6&&8VB7-C8(FB, MC3!6,E(>AF?AR?+]55UK]>K#WMN*N0)Y]^IC=1W_JE;@RMY;Q$N@#1@__(3X MEEN87U9IH7:>E".=Y8-6B+>,CZ>3!``@2K'FRC?KT&H2.,02:0GICI7 MKB8T);1BZY,L\5`7$YWC=S9V$M0A;B4JU\X3%9J`31F<4I%PISE,K^0'2:#^ M&R+-$8'-]M'P!RE,IB@&\"^#=).Y!S@3<(H*(.TLQ6R@H''PH^['W=.%7J8*(B.'XYIKWC_0&*(O2./!TFV8E?`\! M/U^[#-N-(B^-N]O@:T5^QXP30IX>NK5[.VZ%BZUGCI,H'B2*$X>27.Z[9MY:\HS_8[ZYU35&A.=Q6KC1"]]JF.JL%;/:4+A/%]-6TF=+#7N21 MS\C=2(QJKIC,>A9-JM=0$$MZ.,:Y\?%J>C-LI+9@1FFHBD)_0?PY)9=T"^6S7^G"T5<"+4@3,Z[$ M"R&(,Q/1-O`T%/WFD69S;.DCJ2CB+$QE;*)/YR++-&4FSMTS;LN'Z<;I;NL! M)R\0D`G&LZEX^77B6TI:%U$S[W,6P9XVRVO:8+'59-.,('MNLP,=C$FF\V(; M81G(R_JEXX/#U\>_4A'SUT,M4N3'B/F M;LD+0QXBY4Z'(U[/U7&*XP_I-`,KXFR(K46$06#H"P9"#M]U>H5% M+\3^840LY<58ZU2?W?+WN5[\#L>4_\`/3[D:SON-=$UI5'J/*=(VRZG2^,OK M1\.S[9^VT"70UJ*>$[3`W?X[A";2E+=Q?W0C<2'@]8?PJ MY.`N0U)F[^.X#^K41)IF/66=BBMRIAD2-1;L*?W=>4!MGWP^`*&&9)5I4'/J02P]5D9D*#*7+6V7:*HYQ@IL-&LN$`V MI,PE;I^-YQ]MR.C3I-3W/3\B2W M?&PX3))F1AOG%__A7PA,FK)=9[LWK,\MP$0,TZESXA3))>IYR\4+M4)LSAX4 M0&JR19`F8(I68D22.VDH,?./_CH<3-)V>D36F\6'%[YK%(KLP'5KX%\6S9_R(A@8U*1X'\A24T=EL[.$/M M:/GYQ,%M?OOZ],&,*KE9,%LL""?*,("#..?"2)Z'N.TZGM#_9@I$3O/1#4LV M4YJ*QT&A&7FFPYPX.(>?9^(@HM+S#7'-.*_TQ$GP"'[1(YHWU,+F"GZ61(KW MEL9)B-+2!67VIK7H[;[3,^57F)K-J;!G@90:]\ZH/Z!9$&5V9@&6Q`EA+[&) M=@R*CEM%T0.8C;J;R]3DP8DGB5'H*7__GAXK)"9.!B(?")[[+MMV0T9Q)O8::FR-NE MZ<[BTH1@FE#)1LQS]7?K.XY9E8/3GU M93A4$&%%-?87F#@3TM(]I:]A7Y`!K(JZ;F+6LI)D=W*15;TDGAQ2#)#CR,@D M!S*[]WO2?/,\UBB88.&W"[N)X M,;PZ&H`_+#A.N_WFCUT%A^YG(F]T56M,W.$-MC6"F#K[-Q=D\")I M`=!!36BBLOM6U+2%'O^_9W7+73^(1W(FO'39Y#L^L&#'6SZL,#SL[-WNA+DN MYSBO*5N6J.WVF..+W(A):+JJ?X/:C1H<#HTP)\N6OP4B+6NC)("Y+EE^U8+\ M=&?="=)_:N!9RG$JX,9=!ZF0`.4([;A^=Y@LHMQO,X6`R]':SH=N3\!/9II: MID!S!=OJY03(=*ULM4963G*NSW0GM\_-1DHE-ZJ2I\N.[HB)9X27?Y8$,@#%X0C-Z`WSV\49 M,;L+7"A8$=<)]]&9TKWNS[#]E^'AV\7!L%')DH`,HUOM7>#(L7P/".@$`^JZ M4F?AV0'.,]=4N1E9;X>HQ-U^H`_Y\^2K./)7R3._$D!LMQ\K33\QI'Z#^]VU MG6JWMG>&%_BX_G6#:PM,7KG\40*]R\-!LJ>!&4MK*S_P?6@_;M*CHH7Q;T=M M#\L;Q7[U6MWO=KV4N)"%W"4VW%>W!*[QVB3OT-'!\3Y9CZ=4FKBM[+0CWK-$ M50T_N9?7DQ$(U2@P6^WF=Y3N^$#`=IEXIUR\3=%?A/=Q0>LK(Z;XWJY4?#/\=*\^M M7&+J;*\;O'%8 MT&W^_D.YWE7*="@0:XA'0*V3>/280&':R?Y=#-\G.W?\-S* MI+9O#H[W+V[-6?MF]>H]CE[:?-7=I M9_S]I^;OZ^[B3I?AQ2[FAVK!$5>UVSPI=,"-QRI^UQ.?T>IB%B8JCXN2C-)^ M>W22THY2'^;?5>AFK=D]>42Z>6]V.T&I:?RGS0V.-;A6;9_/JPV83YFX['RL\J/8CVE9J'>$R6*2Y$?X0Z_EAXIO M-0O+M'U.JX3[TJ_6T.[G^COQV!EX#+5_]&:7"VDEN91M("]+58L<*D"J#AA: MW9"Z+9VV#:?9JEWJ?W+G+2JL%5E&I1.N0[_SK5ZCGVJ3FCDZHRW7Y;DG35_V MII?9N.,@:^S7S(>XZF2(PF2)(4`T#`%&A$2Y()44[Z=3C+LPFV"*@@0?W1S: M#J2B6;4E*1N`<%X`(2QL4;:#)XP7>F^`(S\:=A(6N9P# MD(!':$H.!RA_Q(T3`.S8KB5-1JZ0\B^KIL)1AX&?<-M5FVG$J;OX!E;J(J/Z M*@H'Y")%\1O5=U_"K7+\:]EGSVV]BG@/)H1&^/LLLE2>2`0]AI-?KBY^?+S_P```/__`P!02P,$%``&``@````A M`.PFT]*A!```T14``!@```!X;"]W;W)K?;>:-T4K%K[9#+U/5KE;%]4Q[7_X_OSP\+WFC:K M]MF9573M?]#&_[+Y]9?5E=4OS8G2UH,(5;/V3VU[609!DY]HF343=J$5G#FP MNLQ:.*R/07.I:;87@\IS$$ZG25!F1>5CA&5M$X,=#D5.GUC^6M*JQ2`U/60U:]BAG4"X`(5VU_P8/`80:;/:%[`"GG:OIH>U_Y4LTRCT@\U* M).C?@EX;Y;O7G-CU][K8_UE4%+(-=>(5V#'VPM%O>_X3#`XZHY]%!?ZNO3T] M9*_G]A]V_8,6QU,+Y8YA17QAR_W'$VURR"B$F80QCY2S,PB`_UY9\-:`C&3O MXO-:[-O3VH^223R?1@1P;T>;]KG@(7TO?VU:5OZ'$)&A,$@H@\"G#$)"YR"1 M#`*?]R#A(B9Q\G,I`2Y+9.DI:[/-JF97#UH/A#>7C#+$J,86D>$VQ_-"F*8# M1CAD0-"&$M,-)*.TMEZ_5`(]6@Q/'Z\&01\&9[D;YD*?:BN9$2T8!*ZT6Y#H MOB`]4TYN3GKL_-%4A\R(.@2LU'&'M>YD@GZLYBXV+S/)*+VL_J*GQLFT28]K MF^TL&6@5?I/NN=5)H*>)N&O:)P(]5DU$?5=OM$X?GK<0Y&3/I<>9.YA0G MEF53?M';VELRH/GN7#IU<6M"ZOKBC#YU< M<6DYJJ=X3BX=6KBT9(;;6@(]6KBG6KLT?TTT'X!,EY8,%BK&5PS#'"72H\;) MIT,+GY;,J!H,8]763E8=6EBU9$;UV;MUZ.36@M;;.KF_.N`]5S)J6P^Y=>CD MUH(V)C<,9RN9D;8>];-JJ M/JY\M@A\KSRNZTUU?%GY__S]Y2[QO;8KCIMB7Q_+E?^S;/U/C[_^\O!>-Z_M MKBP[#R(P[A],%NMS;/UA%/Y0K9NZK;?= M`L(MD>AXS>DR74*DQX=-!2M0:?>:NZO? M?VNJS1_5L81L@TY*@>>Z?E70KQLU!#Q^\_.I;->040BSX*&*M*[W0`!^>X=*E09DI/BA_[Y7FVZW\D6T M".-`,(![SV7;?:E42-];O[5=??@/0"E7([!XBJ_0(2/+'Z8&\J'L^JYOTK8!N M0=/OCSQ\6'X'&=8&DGT`<1'Y!XBHARR!7L\1TF9SO,Y-@5>^]+V!6]R'U?0S MA*#::CVY->!,#`F9/K$"0_+LB1,R,4)BG;%0L%1(%Y#;@"A,4MY?=WC!ZJ;S M4F#"*^W#8D(0DFA>:2(EI65?3WB:7-`)-L1T6@KLTA(!H840I,5YE`KF`G(; MP!(1)T,$)U_1'&(*3(B1>3.$(#'!>4CS95_G8<0NR!C/H:7`A-80%F5$R#E? M''Y(OA``6>OWAA`]Q,F8:G^6+5S?<@I,J)&,9`A!:C%CT2"4II[;UWD81\/] M#JUT#BT%)K2H2R$$:3$&I3TJ?1LA$AE86]9AQL`TIV=,HPFW85.AF@:#Y)(P M34@5Y@X@3"2[H"4C'G]=3(TFU*B!&HRIM%3$(=73(*:4&IME[QI-Z%&;-1@C M*]A&&HSXG2W_]E9@RI0G[P6-)ORHW1H,\A,RE6%,"C-W(%)R*0<-W+J;U0L8 M.CG\[AU`DM1D!F.U1WO$G5P9L)6:B:<'M&V[4TI2VYDZHL'FQ11%01S$1.3< M0?`T3>)+&9KE_FQL_Y+8:&8PIORAC1-`[@*2)!V6Y^9O5@=@XQ8@ARUO3,/N M`0Q:DR"VDILH2#Y,13`DUN4VJP6P<0^@5IH9#,XLX0C=MQ[L`>;Z),^8U0C8 MN!-(LN$R@T%RC'&1#N5DZ&&4*?3XK&:@T:YE2*):9C!(+XF2B")R!R&2)(B' M&(ZP?%8[T&A"CF0F,YAKY/"PCXBKY&8U`XXN[MC94,ZX(PS&LC-[Q,T,<7IE M9S'H?;UAZHUWE:)O.#`9Y@8F* MB+:#W($P$0V[ULV=,FRK%=S(F4(3;H-'&N$0@]SN1)2.S]GJ>V_?)4(>\T%\ MEQQI`=/Z%!^W@I`X?68PAB3C\9`>=`T#0&7O$CE4ALMP5B?@XTX0DHDS@S'2 MPB."E`]S&VYVLPBEB`<)7'*D%4Q,W[@ET"]*&4<,DOSX).1`KIV$^*R>H-&D M`LFNS`S&MHYS#U"/G.Q'%.J9R?3RUVCW(84<2A?+WV"LR>T1=W+BZ-/T$>C) MMF^%0\LP)!!C?(GT:Q,`]F!_F+ST=5+,LG6-)MK0GF,P=GK.1_J1-L36KUN3 M0#N_VE,,QIX<[](CKC;$LR=JH^XB&1AI@QC49MBYN+7%^>($;92)3G9N@9;K M5,VH=!%CI\<:<=-#G/F&-NC(L+:^XL;[!C'VY-:(.SDQW8G:?&"^(VT0@]H( MZYF!4>=\>5C'Q9U#O/=&@C[P7.+ZF4",G2!KQ$W0+$L5:([7U;$,U.3"&G$F ME\12IZFC[[JQ;_`U$'[HZI-^E?%<=_#Z1O^[@]=U);P7"!8`WM9U M=_Z@.DO_`O#Q?P```/__`P!02P,$%``&``@````A`/MBI6V4!@``IQL``!,` M``!X;"]T:&5M92]T:&5M93$N>&UL[%E/;]LV%+\/V'<@=&]M)[8;!W6*V+&; MK4T;Q&Z''FF9EEA3HD#227T;VN.``<.Z89UC1"SF67"72(6=L#/F-^-"0/E(<8E@HFVE[5_+S* MUM4*WDP7,;5B;6%=W_S2=>F"\73-\!3!*&=:Z]=;5W9R^@;`U#*NU^MU>[6< MG@%@WP=-K2Q%FO7^1JV3T2R`[.,R[6ZU4:V[^`+]]2696YU.I]%*9;%$#<@^ MUI?P&]5F?7O-P1N0Q3>6\/7.=K?;=/`&9/'-)7S_2JM9=_$&%#(:3Y?0VJ'] M?DH]ATPXVRV%;P!\HYK"%RB(ACRZ-(L)C]6J6(OP?2[Z`-!`AA6-D9HG9()] MB.(NCD:"8LT`;Q)_ M_/QY.1`R:"'1BR^?_/;LR8NO/OW]N\*1R5D1SBB!4-?A.K ML$S(P5SX15Q/*O!T0!A'O3&1LFS-;0'Z%IQ^`T.]*G7['IM'+E(H.BVC>1-S M7D3N\&DWQ%%2AAW0."QB/Y!3"%&,]KDJ@^]Q-T/T._@!QRO=?9<2Q]VG%X([ M-'!$6@2(GIF)$E]>)]R)W\&<33`Q509*NE.I(QK_7=EF%.JVY?"N;+>];=C$ MRI)G]T2Q7H7[#Y;H'3R+]PEDQ?(6]:Y"OZO0WEM?H5?E\L77Y44IABJM&Q+; M:YO..UK9>$\H8P,U9^2F-+VWA`UHW(=!O-29#`P<7""P68,$ M5Q]1%0Y"G$#?7O,TD4"FI`.)$B[AO&B&2VEK//3^RIXV&_H<8BN'Q&J/C^WP MNA[.CALY&2-58,ZT&:-U3>"LS-:OI$1!M]=A5M-"G9E;S8AFBJ+#+5=9F]B< MR\'DN6HPF%L3.AL$_1!8N0G'?LT:SCN8D;&VN_51YA;CA8MTD0SQF*0^TGHO M^ZAFG)3%RI(B6@\;#/KL>(K5"MQ:FNP;<#N+DXKLZBO89=Y[$R]E$;SP$E`[ MF8XL+B8GB]%1VVLUUAH>\G'2]B9P5(;'*`&O2]U,8A;`?9.OA`W[4Y/99/G" MFZU,,3<):G#[8>V^I+!3!Q(AU0Z6H0T-,Y6&`(LU)RO_6@/,>E$*E%2CLTFQ MO@'!\*])`79T74LF$^*KHK,+(]IV]C4MI7RFB!B$XR,T8C-Q@,'].E1!GS&5 M<.-A*H)^@>LY;6TSY1;G-.F*EV(&9\F_W4`BA;JI)6@8,[F3\N>]I!HT" MW>04\\VI9/G>:W/@G^Y\;#*#4FX=-@U-9O]2!=(.SB"QLD.VF#2I*QIT]9)6RW;K"^X MT\WYGC"VENPL_CZGL?/FS&7GY.)%&CNUL&-K.[;2U.#9DRD*0Y/L(&,<8[Z4 M%3]F\=%]K9H[("``#M!@``&0```'AL+W=OGAUCP%J,D>UL=O^^ M8YRP(;1JE@?`YG#FS)EA6-Z_R`H](PG!!)18T]PT+?PJ'R7#"^5>P@>6T]B>85M:#?E*(Q9S;) M;J&35#\=FCNF9`,4>U$)^]J28B39XK&HE:;["O)^B1+*SMSM8D`O!=/*J-P& M0$>\T&'.)D,WMZU!?BF4<9S>JCL=W7\S$516JCV&!)R>2VR MURTW#`P%FB`>.R:F*A``9R2%ZPPPA+ZTUZ/(;)GB>!I$23@!--IS8W?",6+$ M#L8J^=MCHA.3YXA/'",0?WH>!^-I.(K^3T*\GC:]+;5TM=3JB*!E(*1IJ&O` M:`'$Y[R\C"[3?R4*&3J2!\>2XCE&D(2!XCRODMEH29[!47;"K(>8J(_8G!&N M$""OTPB)7VK\N^=G*0[LI+@:.&UKOP'S`_3 M67AYO%G:4PW-?;M?#MQ7GKWRL*@:6]+^*UP:+XP M`'"NE#TOW(?8_:A6?P```/__`P!02P,$%``&``@````A```O+5G!`@```P<` M`!D```!X;"]W;W)K&ULE%7;CILP$'VOU'^P_+[< M4I8(>:M9H1R)9133H5R5O5<=6TUOH:B*?#^T=%74+%'M>T#G.Z'7.:_\E0],FW7&(0-C.Y(L M3_!#&*10Z:_B^)'QHM10[1DD9/**L[>4*0J&`HT761E45"``?E'-36>` M(>35/H\\TV6")W-OM@@F(<#1GBG]R`TE1O2@M*A_.E!H1/4DT8ED`NI/^]%_ MDTQ/)/`\DT3+63B;_UN*[]*R+J5$D\U:BB."S@/AJB6FC\,8F#M[7#*]87_R M"W(T)`^&)<$KC,`*!35^V4R7X=I_@<+0$V9[C1DA=AW"6&=H4Q>P7OJ@MQ<- M?@Y%_[Z6G38#-MHZUJT+`'UKFP=QC6KL6DW#J2#P(44X+U=B@%#MP^D3*CDJ[=1@G^2Z:G%]OO=T-MX/+ M=&!*&7J;CM/JAHZ[3C63!=NQJE*(BH,9*!'8TD?[6?<0F48&PO=V]R:W-H965TC>,D%G$?<E#Y(M&:;IE$@J.AP8%OH:#E55 M@O%[Q7:2=S:0:-Y2"_F;1O3FQ";9-722ZNVN'S`E>Z#8B%;8)T^*D62+A[I3 MFFY:\/V8C2D[EY3N8$F%;+4H`#5W:D>57@VVQQ MEV.R6OKZ_!+\8)X](].HPR#_P20D MXGW=4TM72ZT."/8*1)J>NIV7+8#P=2/@P&%O';C`BL&NN%W7@2]$\\@9W`0/7 MV+YQ/HN8,^WI6[0=^%)['GF#=L`<#4^2R?S\]W'PCR+D;TG$@2\2F:47B01, M[@O_]ULP'V9#.$.2ZYI_X&UK$%,[=^Y=L^+;.))NAWZJQ`\P$GI:\Z]4UZ(S MJ.45A*9)#F778:B$A56]/Z$;96$8^,<&9C^'`Y`F`*Z4LJ>%&UOQWV3U!P`` M__\#`%!+`P04``8`"````"$`V[\OZ3`#``"V"0``&0```'AL+W=O*-1X!24EQ8ZS.4M'B)->\+ M5FHTD2RG&OA5QBO5N!7Q+78%E<_[ZBX610466YYS_5:;6J2(YT^[4DBZS6'? MK^Z$QHUW?7-F7_!8"B52;8.=@Z#G>YXY,P><5HN$PPY,VHEDZ=)Z<.?1S')6 MBSH_OS@[J,YGHC)Q^"1Y\H67#)(-93(%V`KQ;*1/B0G!8N=L]6-=@&^2)"RE M^UQ_%X?/C.\R#=7V84-F7_/D+6(JAH2"C>WYQBD6.0#`.RFXZ0Q("'VMKP>> MZ&QIC0/;#T=C%^1DRY1^Y,;2(O%>:5'\1I%[M$(3[V@"UZ.)Z]L3SP^G[W$9 M'UW@VKAX[T:9'$W@>C+QIK[K!__>D(/)J7,=44U7"RD.!/H7MJ\J:DZ#.P?G M)LF8DC;ME[(.Z38F#\9E:Z*A,V)#U[BN,=!'"08HYQJOKXC.%9,@;#4]7"C\ M[;A&#,W:2]2T]:WSLD8-MKU)U&88B#J!'@H4^784(QZBS`8HJ.F@-(%3HL",\\X3ZGH^C7B`%@SSB9K3+V^&@:@3Z*'``^YV%",>H(2# M<[!&30<%`W@PW&FO;OA`[*Q`-)R?^$POF-RQ#=`@``&ULE%7;CML@%'ROU']`O*]O MB7-3G%625=J56JFJ>GDF&-MHC;&`W/Z^!XC=;#95LR]VP,,P,^=`YH]'4:,] M4YK+)L-Q$&'$&BISWI09_OEC\S#!2!O2Y*26#1+&:&-"O*][JCDW0>^@$42^[]H%*T0+%EM?MY&DY#8%K,_D:[DX9/B^1?>,`@;RF0+L)7RQ4*?N M`-\4REE!=K7Y+@^?&2\K`]5.P9#U-C(!U'@QC@:,NTV7!+B1'=:2/%;P^*K:B>)#F3P/M,$J?!,$G' MD_>P#,XL\.Y8DB"9I'$Z^K^6T/MR,3T10Q9S)0\(6@^4ZY;81HYGP-SEX]WT MB?TK,#!I29:6)<-3C"`+#47>+X:C:![NH3+TC%EY##Q[3/P:L>X0MJ`@K]<( MN5UJO%V[3HH%6RFV`%;;RD]<[IM<[7L#,>HAKY1`0O7V]/,8+2](HNNHCN"TLAXO,)^0/O^]JP53)UJRN-:)R9P]V#`[[ MV?[.62;NVN@_P)EO2&PO=V]R:W-H965T/D,@49*J`76KM$G3M(]G!TRP"AC93M/^^UWC0,!L4YH'`I?CXW//O;;9 MW+_6%7HA7%#6;"W/=BU$FHSEM#ENK9\_'N]B"PF)FQQ7K"%;ZXT(ZW[W\:-%*3<%)A"?I%25O1L]79+70UYL^G]BYC=0L4 M!UI1^=:16JC.UD_'AG%\J"#O5V^!LYZ[>YC1US3C3+!"VD#G:*'SG%?.R@&F MW2:GD(&R'7%2;*T';YVN+&>WZ?SY1`;QSEI,"G2GYGY\^$'DL)U0XA(977.G]+B1&W@`1P1)?2`)0?WGOOYMD<2&!_YYD:2_\,(IOD.+HM#J74BSQ;L/9&4'G@7#18M7' MWAJ8E3T!F*R3&0S[EU]@E")Y4"Q;:V4A&"Z@QB^[((HVS@L4)KM@]G.,-T4D M/4)50=&F.@#7$6T\#'(@A2$/L'BJ$Q;M>KP(;>V)AHKS%ZO:E*)V8@'04F4F#1W2Y%@0TID6F=QO36 M^7$<1:$A-]&8J]QT/&CFY43O\CUZ%=C0&QM=MM>8JY;$#*2CP$1*]!XI"FQ( MF5FG,1?KO'#>4(E&7,6F?6"THH.A"2=JU?D[VIC^OZ`5V%!K]O]>8ZY:$C.0 MC@(3*;"OW2Y%@0TI,^,T1AOGA7$0F&M5`ZY:X814K-!VUYW0]$T?@7ISKPD_ MDH14E4`9.ZGCS8>]88@.)^^#K_9`([[WUK`50]P97L")V.(C^8KYD38"5:0` M2M>.0!#79ZI^D*SMCI0#DW`6=K"",=D_J`F&CZG='P```/__ M`P!02P,$%``&``@````A`)?,O#:(`@``>@8``!D```!X;"]W;W)K&ULE%5=;]HP%'V?M/]@^;UQ/DCX$%`54+=*FS1-^W@VCD,L MXCBR36G__:YMH*1T&_4#CL.YQ^>>>^U,;Y]D@QZY-D*U,YQ$,4:\9:H4[6:& M?_ZXOQEA9"QM2]JHEL_P,S?X=O[QPW2O]-;4G%L$#*V9X=K:;D*(8367U$2J MXRW\4RDMJ86EWA#3:4Y+'R0;DL9Q0205+0X,$WT-AZHJP?A*L9WDK0TDFC?4 M@GY3B\XDS$!IOFT%)"!LQUI7LWP73)9YIC,I]Z?7X+OS=DS M,K7:?]*B_"):#F9#F5P!UDIM'?2A=*\@F%Q$W_L"?-.HY!7=-?:[VG_F8E-; MJ'8.";F\)N7SBAL&A@)-E'H93#4@`'Z1%*XSP!#ZY.>]*&T]PUD1Y<,X2P". MUMS8>^$H,6([8Y7\'4")$W4B20\D,!](DO3=)-F!!.87DG24)WGQ?RDDI.5= M6E%+YU.M]@@Z#X2;CKH^3B;`[.PIP.2W[8&47,R="_*A@#90TL=Y-LJFY!'J MP`Z8Q24F[2.6;R"*$X2`OI-(\.U MXL%[%#MP7S&XTQ>Q")AP5EPW+,]>]':&\W&]5P[0>/[ROW% MJSZX&(SB\=DXY104A^LC'(R.;OA7JC>B-:CA%711'`V!38?+(RRLZOP!6"L+ MA]X_UG#'<_`CC@!<*66/"W<]G;X:\S\```#__P,`4$L#!!0`!@`(````(0"D M2IX[F`(```P'```9````>&PO=V]R:W-H965TAK9CKK.1%/TDW M;!+'&=-K<@4V+<^@TMX_;[DH8 MW0'%1C7*O_2DE&BQ_%JUQO)-`[Z?DVLN#MS]X(1>*V&-,Z6/@(Z%0D\]+]B" M`=-Z52AP@+$3*\NN_V<5/"+)+;+D=$$)3'>P/$_K-)NNV!-D*O:8NX"!ZX!)!@2#:H:2H(SC MDMX.^:",8%3&T+&4N_#B6&;RMDQZB0R"(9FCXM,L&WB# M"\U&0@$#.V=(,LWF`^:5-H#.SQ+!8^W%P!M,!LRIR>P2(02/A<8F`^8LD[-+ MM!$\TI[%(Y,!!@``4!D``!D```!X;"]W;W)K&ULK)E=CZ,V M%(;O*_4_(.XWQ`1(@I*L)N%;K515V_::(21!$T($S,[,O^\QM@'[9--,VYME M\W#.:\[+,1C/ZNM[>=:^YW535)>U3B937U_L>WX,M"UYHVO>S3 MM!@J79JV?VO;J&D:3G?(R;2;5-;_`F4-5 MEVD+/^NCT5SK/-UW2>79,*=3QRC3XJ(S!;=^1*,Z'(HL]ZKLMT2N3.N7U^N7K"JO(/%' M]/7<_EZ]17EQ/+5PNVVHB!;F[C^\O,G`49"9F#95RJHS7`#\JY4%;0UP)'WO MCF_%OCVM]9DSL>?3&8%P[3EOVJ"@DKJ6O39M5?[%@@B78B(F%X&C$+$FYL(F MMD-5[F3.>"8<>28QA^'O)%H\$8X\T9Q8ICU?=-=])Q&NIRL8CCQQ>?<*'1X/ MQWX@8DW_J;`Y3X/CYPJ#B=E='QS[\1XJ#,KH$N'X4&$$>HW=>MIT[+::DQ^7 M9K#.Z1K12]MTLZJK-PUF-_1&A&:G*$Y59ZW#U MT&X-3*3O&W.Q7!G?H?DS'K/%,42.V(D(VNE4UE.!KX)`!:$*(A7$*DA&P`!; M>F]@1OP?WE`9ZHVH:BO`R"S%"!$A4CP5^"H(5!"J(%)!K()D!"0C8((C(V;0 M++>?4Z(G:-9:ASD^],1R*A>ZY3%F;\X.$0\1'Y$`D1"1")$8D61,)`N@#,F" M^Z73:"@=U(;:T7Q@03/9('5*]$%]*R#B(Q(@$B(2(1(CDHR)9`<\@#]A!XWN M[!!%;!F!V@79(>(AXB,2(!(B$B$2(Y*,B50HO#D^42B-E@MEA,R&0A'Q&''` M[%&W*(W@]T'"L0`)A8A$?=9(>FG*DS#N@X1T,A:2[(`WHF0'>UU,YN!?>RJR MEVT%)<#S],;TF,%K@;TLJ(CL$B-CEQ#Q&'&H#+Q=IL26J_#[\Z**`&F$B$1] M%E>U9-6X/R]4D[&&Y`U=E>-7Z>#-M^KZ(V]@H27,H2JR.8R0\5P\]]@E;7DI6,23UF;E4GL$[GBCU&4N4^HPC>9ZC7KLQ M(EDJ$SG$(T8' MD8>1+]#07X%`0W^%&$48Q0(-6HE`-[J.KC[O>?%8U[$UK-1U#,EW1'UT[`B+ MDKJ.(1L>R/VK!+WI?)YHLZFVL)<+I;T"'@$7()X0(1XM$CIW1XM%%!O-7E@$ M/0/[>PP]V&UL]2Q:/%]3=^W1'-[;@S3Q:\WL8^1@%&(4811C% M&"42DKV@:]ZQ%_>7&80MD:6:&5(^Z-2%&D^4;.@313OX."K`*,0HPBC&*)&0 M;`-=WG["!K8:EFQ@"#X)1#4[V$.EMWZ$/(Q\C`*,0HPBC&*,Z$;N@N6Z=<>",<_/, M7&PO*VJ>X\+W'M:*'!<^UC#WYBY\_F`>S5WX@,$<]K6?NBT79=PMW>^^$;\U M7=@;PCK;F0L[)I@_6>X3V(U/;"T7]A2`&_W(L)]]38_YKVE]+"Z-=LX/8/VT M^VJJV8XX^]'RKZ?GJH6=[.Y#Z@1_N>[,'5!:+?8% M9,!LMRIR6-I/7I!Z(]M9+5J#_B[(>ZW]WZI/]'U7%?O?B@L!M^$]L3?P3.D+ M"TWV#,%@!XV.VC?P1V7MR2%[/3=_TO>8%,=3`Z][#!FQQ(+]9TCJ'!P%F<%P MS)1R>H8'@'^MLF"E`8YD'^WG>[%O3DM[.!O,QN/19#8%F6=2-U'!-&TK?ZT; M6O[#HSRAQ56&0@4^A8H_&8RGKN_!I/<&^F(@?(J!GC^8>N[<9[/?F7$D!L*G M?.XOC0/5-E_X%./F6KIW)IR(@5,U\(M/"BNMG1$^'WK2N1@'GX\]J0=%Q-\I MJR;QNNZZZO"B:&LLS)ILM:CHNP4+%]YZ?[/HC[(.F#5`.& M$;!V#2-N;SVR%ECTTH9EJ]7"W$QP+6*&RI0-(B$B6T0B1':(Q(@DB*0Z,5*' M-!Y(G45#ZJ"FY=Y?!SS(UPWR7=IFNJJAC>LT<9':.?-#WK]F3?0.TES MF(II#B>>?JCZ;J\\-BI(/F>H2/?JO5G?-![D3[FIP\G<[PE'/&*LF:B$Y52Q M(G>F2HRIO)D_G?7VNE2?RG`64C>04(Q(\A7I5)#C.KD8XP2B3JMU-`R! M16J6]L934=*9L$/ZFNCO,R+JWD8C0HSJ0-/%7YHN,:>[N=D8TYEFLB;P`3-% MSZ@7$$=Z>P-G&]N5-!1BM,4HPFB'48Q1@E%J(#-GUNGI.;/]8S@>P+G^Z%^` MO&))`'T;YN$T@$X(\W@:0"^#.=Q:/;4G56_>-;O-NA&_'@;PYR'664-J MMS)[&@5/8.J-`9!QRQTU,]Q67;,C^3VKCL6EML[D``:[;0-5\?LN_J41C=0S M;>":JNVI3G`O2>"FP&45>Z"TD5]@8D?==*[^!0``__\#`%!+`P04``8`"``` M`"$`5]KY`Y("``!T!@``&0```'AL+W=O':,`:L8(]MIVG^_>W&#H*G: M[@7BR_$Y]]Q[[6RN'G1#[J5URK0Y3:*8$MD*4ZBVRNGO7[<7EY0XS]N"-Z:5 M.7V4CEYM/W[8'(V]<[64G@!#ZW):>]]EC#E12\U=9#K9PI?26,T]+&W%7&0OZM5YTYL6KR'3G-[ M=^@NA-$=4.Q5H_QC3TJ)%MG7JC66[QOP_9#,N3AQ]XLS>JV$-V^[1OPPY)"EOS0^)_F^$6JJO;0[0480E]9\7@CG8"" M`DV4+I!)F`82@"?1"B<#"L(?^O=1%;[.Z6P>I9>+9+$$/-E+YV\5@DB>NP)(^L<#[Q+*,%JMXEKQ-PD)&O<$;[OEV8\V1P-"`I.LXCF"2`?'+ MCL`*8G<(SNF:$LC501?NM[-XOF'W4#KQA+D.&'@.F&1`,!`=E$'M_`=2G9>U@!*IJ#ED-HD$U`<9_)Z3Q'5:AUI9`F4<;2"&MEP;82%-UU_]/;&PVGO M?]9PNTN8[!@+6AKC3POLPO!_L?T'``#__P,`4$L#!!0`!@`(````(0"E?MK$ M`P,```4)```9````>&PO=V]R:W-H965T=9 M,`N`:;G()#C`M!,M\H2NV/R.C6FP7+@$_99B:WKOQ)1J^UG+[*ML!&0;ZH05 M6"OUA-#'#)=@$1B`L,ULF-)Z.)M=AS`!.UL+8!XF4E*0;8U7] MQX.8"\ISN=#NN>7+A59;`O4&M&DY=@^;`_'Q6"`(Q*X0G-`9)2!C(('/RSB\ M603/8#K=8>X\!IX=AG6(`$0[95"[7!G!J(Q9P5#N_$)?)CHN$P]E,.DQE.Y] MH[@IH>.>B3B<=?P^`H]QA1KX@EV7^T(P"`%7EZ[#E'H0MLH_$`N[<`;J`+I< M'<%.O4NK7V&^9_K5F@YY,8W1#<-&/9-*W#C4\"N@T;=SHDFNA[+O5PW!0RF_ M1$PT(Q^5R*00/I?S*$0L,NKA/[,;)[/P9QFU#"<<$ M`V!8D?AX@R&J+_M^21QZ3PT)0"UV*!',ZFZUN^Q6$59@?WT\7_E+,.A^@4NHY87XQG4A&T,JD0-G.+H& M.]I?8_[#JM9=*&MEX?IQKR7\W1`PKT/TGBMEWSY`.>C^P"S_`@``__\#`%!+ M`P04``8`"````"$`Q8ZZ7JD$``#T#P``&0```'AL+W=O'`@0D=7[GD8+JGGT>J, MVY+.R`5W\,N1]&TYP&M_\NBEQ^5A=&H;+_#]N=>6=>?R"&G_3`QR/-85SDCU MUN)NX$%ZW)0#Y$_/]87*:&WU3+BV[%_?+E\JTEX@Q+YNZN%S#.HZ;95^.W6D M+_<-\/Y`45G)V..+%;ZMJYY0J-#J3]AQLA$8H'"400>,H@ M\0Q%_IS%>.`7"C]X"K_`OWW\@6,D'.$I')_Z'F0SDH6G<$/1;!''T7R1/,YT M+CSA^52F'B_SJ%I6#N5ZV9.K`TL!"DDO)5M8*(5@4B[.=1+P1_J!<"S(AD59 MN2^N`])0:+KW=;"(EMX[-$HE;+:V#=(M=M*"=04+FYE`;@*%`GC`:*(%RO\/ MM%@41DLFM)6`PM/@("VD2V8"N0D4"J!Q@"XT.82P'N^O)*D$*$K&> MXU;8!!.OG85D%I);2*$B6N;P>37SQQDS8\@8@BDIF\W#C4*=UUSGM9N,IN); M2&XAA8IH+&`%/L^"&8\LY+>W'$G&O79LYYV%9!:26TBA(EI^L%S5_-C2#1=L M5Q5;W-.KEP72\('V;C[38@J0J"+ MD'.C,!G#(A@;OFY03%&@+AH?V*V?Y\.,=3X<"9#D8RY&_GMRVV0R"\E%C`6/ M$?N^F;SJHB6/8"-\/OO16D]?0#<]S.X6!JH@-I0+2-0_N$-!<](YL.'U=$\[N8S\_@-9,355'3D$.M[(HD5HBCE926;9F-S*C5DV\N"% M%L;.D@NKA!4<#F91:&\2P@0RL/BS\6CRCV\"RP+<$1@FT:0P'[*:PNK\PTU#G8J\L85 M:?#:_<#4_;SY_;?5C;0O]((Q MV[-'KRW.CYU377F![\^].B\;5S#$[3,_>\E4=V6;OA?#*+ M_!"!N7/`E&4EIW2=XI4R4O\01DA2"9)`DL#S#LD#QU`ZPE,Z!HM)A/QE&,'H M#QRGTA&>TC&:H*D_YT$_<(.OG5IXJO&F3XTWEX[P5(X/`_5$FKNJ)3G+-ZN6 MW!R8"I!(>LWYQ$(QD*ERB9C[`OZL?E`X3K+E+&MWZ3I0&@I-][8)HL7*>X-& M*:3-SK9!IL5>6?"NX+3)&$C'0*8!'BCJ94'E_P=9G(7+4@'M%*#I'&E0%LHE M&0/I&,@TP-``33C6$,)\O#^35"6XT]J%-M0JL31CW$F;H->UMY#$0E(+R73$ MB!R&MR)?\/DNY\+3?<6)0`T,I,D9-Y8P"@W-"]_4O.^-^L)82&HAF8X8"D&* MKO!Q3;AQIT*-O1,(A*R0O84D%I):2*8C1GPPE9^/CQN;\0DD@FX;\KX83U=A MA*)>1"*1;GOI9G!J(9GN980<_4K(W-@,62!H*58?'\U'#2"^1V*CZ%87@010 M8TUD8+JEPBB,!&W`_TR+3"OLQC1PV+^?/3($,Y1I-V+[[KY1`(E$/-B50@CW*OLQC1 M(VC=Y\/OK,WX)32D?[2([J6!GG_EHQ5`00\J8!"9(OCNIG60V)PG_"C"+F7Q MLB/0N&!SI[-"J+CVM!K4"FL&* MU2\0:#$SQ:5(6$4\XW#L0;,ILI8(:0,A`+F9`+Z'CA,P&TJL,G"GQ+"=]C66 M.[%>8P'I6PP<^_DLU:#$AE(;XO>%P5&$+\[_XB19X_:,][BJJ%.05WZVY\W0 MH_V]8]LM52-\Q^\C/"UC/(CA8'0'#V,X=]CX=AIO(4[[PVX:PS9^!Y_%L'W> MP1&,()B\/B:XH5SS,_XK;\]E0YT*GT"EWY6I%7<<\<)DPQX(@[M)U[L7N(MB M.,SZO*M/A##U`D-[_>UV\Q\```#__P,`4$L#!!0`!@`(````(0")\C\3>Q@` M`(F<```8````>&PO=V]R:W-H965T&ULK-U;<]LXEL#Q]ZW: M[^#R^]B19$F.*\E4(M[OU]UGMZ,DKH[CE.WNS'S[!41`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`K,]@>8^(<:N[ZX7BZO5M>_*,],'U7R'_IEKX^J[$P?2W(JJ*'' M[K*9KJ_\AWG9(PZ,F:[O[/1"S72EY#].VT]S71[Y#[/"Q\R`N:Z._,=Q^^ER M.('LSD?>[9'C^?BO?,F8W,IT^$PWS87]N^MFI29R39);W M,LW;<[$3Q$GG69Q/_WXWGR_?7/XMSH%W*N8#8V9VQ$9'R!.>3.NYX+L0N!"Z M$+D0NY"XD+J0N9"[4+A0NE"Y4+O0N-"ZT+G0C^!25'1?5C'W_A-EE6ED675! M/F@8U=FIH8[00SP7?!<"%T(7(A=B%Q(74A62 MT7:YE(C#833A7CL3;A^DJ^Q!?$@`"2$1)(8DD!2207)(`2DA%:2&-)`6TD'Z ML5@5%)?G)U101ML55#*:R2<% MI)`4D6)20DI)&2DG%:225)%J4D-J21VIM\@NHKRY/Z&(0R]`W`3J"?5!ME&' M:3>Z`EW,G3=$$Z4'>B2?%)!"4D2*20DI)66DG%202E)%JDD-J25UI-XBNZ[R MIO^$NJH>P;BNBL:3$^3)EKA]TO5)`2DD1:28E)!24D;*206I)%6DFM206E)' MZBVRBRAO\D\HH@QWWCD5V>^<"W=R[J/,Y`3Y,U!`"DD1*28EI)24D7)202I) M%:DF-:26U)%ZB^RZRF[`"755S8/QY!SW$W8?16SD9U+V3/1(/BD@A:2(%),2 M4DK*2#FI()6DBE23&E)+ZDB]178194/@A"*J_L&XB/N6POB=\\J=G/LH,SE! MOOQ4T:Y^0`I)$2DF):24E)%R4D$J216I)C6DEM21>HOLNLK.P0EU58V&<5W' MO0_%C7KIA/"D@A*2+%I(24DC)23BI():DBU:2&U)(Z4F^17439/#BA MB*K7,"ZB(C&O3&-UX7QDO)$?RF*C].R?))P6D MD!218E)"2DD9*2<5I))4D6I20VI)':FWR*[K:0TA^32/G&.CR:EH,;KG)'DD MGQ200E)$BDD)*25EI)Q4D$I21:I)#:DE=:3>(KN(;D-(/G"UN):/>:JG%X]^ MYFK.9I$B4>#QNZKS$,'&1)F).^0:'1D^HP)22(I(,2DAI:2,E),*4DFJ2#6I M(;6DCM1;9-=<-G&.?U>=JY[/>.(.-"K/1D6-R"/YI(`4DB)23$I(*2DCY:2" M5)(J4DUJ2"VI(_46V464[9EQ$>7$78IS[(E/2LY5FV=L^U:,&6@7? M#]03V6=40`I)$2DF):24E)%R4D$J216I)C6DEM21>HOL@LN&S[C@AS_)EB=P M]^UVH%'%-BIJ1![))P6DD!218E)"2DD9*2<5I))4D6I20VI)':FWR"ZB[-N, MBRAGK7BF_#?>;54':#QO!W+FK?MPT'P?I2>I1_))`2DD1:28E)!24D;*206I M)%6DFM206E)'ZBVR2RX;/^.2_V+>JC[1N*X#C2;I9@[R2#XI((6DB!23$E)* MRD@YJ2"5I(I4DQI22^I(O45V$=T&T^_/6_:>Y@/9\_;*?<;(1)EYNQ^HR6=4 M0`I)$2DF):24E)%R4D$J216I)C6DEM21>HOLDLL&T`GS5O6+QO-V(&O>@KPY MR"<%I)`4D6)20DI)&2DG%:225)%J4D-J21VIM\@JXL+M/?W^[>TNE=V_4.1, M7/=!)1.E9ZE'\DD!*21%I)B4D%)21LI)!:DD5:2:U)!:4D?J+;)K?EI?:L&^ ME*+QQ"5Y))\4D$)21(I)"2DE9:2<5)!*4D6J20VI)76DWB*[B/^YOM2"?2E% MSL1U'V(R46;BLB_%J(`4DB)23$I(*2DCY:2"5)(J4DUJ2"VI(_46V34_K2^U M8%]*TZBA3/)(/BD@A:2(%),24DK*2#FI()6DBE23&E)+ZDB]1781W;[4X=L= M.06=-H4FL<1\%'OE/L1DHLSD5+E,]7U&!:20%)%B4D)*21DI)Q6DDE21:E)# M:DD=J;?(KNMI[:<%VT^:3'DV)(_DDP)22(I(,2DAI:2,E),*4DFJ2#6I(;6D MCM1;9!?1;3_]8G*RQ[10),H[FISN0TPFRDS._4!-/J,"4DB*2#$I(:6DC)23 M"E))JD@UJ2&UI([46V37];0>TX(])D5B_NOR;$@>R2<%I)`4D6)20DI)&2DG M%:225)%J4D-J21VIM\@NHMMC^L7D9"-IHG.Y#3"9*E]HC^:2`%)(B4DQ* M2"DI(^6D@E22*E)-:D@MJ2/U%MEUE0V>XQM)BZ$?-'Y.0I$U.=$U\ACEDP)2 M2(I(,2DAI:2,E),*4DFJ2#6I(;6DCM1;9!7QZC_72-JELAM)BN35U^A=U7W` MR43M)R[))P6DD!218E)"2DD9*2<5I))4D6I20VI)':FWR*[Y:8VD*S:2%(TG M+LDC^:2`%)(B4DQ*2"DI(^6D@E22*E)-:D@MJ2/U%ME%G&HD_=8GKE?L(RER MYJW[?).),O.6?21&!:20%)%B4D)*21DI)Q6DDE21:E)#:DD=J;?(+OEI?23Y M%3=."T*1-6^'J!%YC/))`2DD1:28E)!24D;*206I)%6DFM206E)'ZBVRBRB; M.<=?-8E?`T<1!W(FI_L8DQIHU74_4,]7GU$!*21%I)B4D%)21LI)!:DD5:2: MU)!:4D?J+;+K>EH?Z8I])$6CBFU('LDG!:20%)%B4D)*21DI)Q6DDE21:E)# M:DD=J;?(+J+;1Y(?J\Z6%_*[.%^^W-_]^>%1PN2W-"[$US'N?A'CO?@U&LS9 M@<3OR.JIMU%1\DG(T;6Q\U23IZ)&`WU%LFMB!BZ=QRH"$Z5?,62NB!2;@>/T MSH>_B8G2Z5,KE[U;W3:.NUN[Q^\_VZWBF;/]?F5[YVH@^4L:^WTQNW;;=BI* M/H,XBG(N9SP3I3?)GT[O-!X",_!`^M#DTNDC,U!3S*C$1!U(GUH#[;U_6O_E MBOT71?)I^_W^FR_=CQ5UU/7PO:2SY2OQ/_NW0#T=L][/`U_3\)W)\NM(`TWK M7:97%Z^NAM@[\/3>AU7['4H#K<%=^%V=T&1-?GG2W?RJZA?3'X3I3?0-^DU!2;JP#:''!B9@3I7 MS*C$1!U(GUH#K:-4/B9_PK7E+MS9I<.]OG.4.M-OHP;*QPH/'*4F2F^SK\D< M1H&F@[E"'64&1II&1ZDF$Y5H.I@^U5$31^G4;?;)5P1+WF(K<@Y>MS6FHN3S M)(?V])!>'.)F3ZL;\=WWX^\N2X*C]Z%3D'M7-2W>BH0V]?.L8<<[XF>[.=&1/HJ)^^H^D`<^A&FLR+ MQ9I,5*)IR+RZ<"X@4[U\XM"6MX/'WXDNA[M'<6>K#XP/BIQCV+T355'B`Z+= M]Y5/7A>HF-$AYD\EGUUCQPYK)0;*Y!.7"B:-7NV(%),24FJ1??"Z=W_RX-V= M'X^^:UCRCE"1<^`Z%=ZH*/%#;Z%G!FKR3=3X3(+=.:S$_(<.\SU1D3HWQ20`I) M$2DF):24E)%R4D$J216I)C6DEM21>HOL(IYVH[ODC:XF\4:QOV2=KYS^T<9$ MFZ'(ZE[PLR,5)1H,9I/8D3=1>I/\Z?3N M#;<9>"!]:'+I])$9J"EF5&*B#J1/K8'VWI>W^R>\XPS=@7&/:+5O&)@UF*_< M)KV.&IIOL_5LM7):H9X.,;TOGQ1H&II-BXNUT^8+=8!)$Y%B4J))M_""H7"$' M1F:@SA4S*C%19H,PJU)KH'U&X'`;^XI,.G?\N5%1LG_S\\//T[G,L>8K$L^0Z[T3')4KU+G,01II M,NECID^.2I_J7#R4U^[-[FY/BS_M*S9=]N-U]_CX1WIV&>U;*47.T>Z\W6Q4 ME&BXR,-QMKQ>N']3PE,AXQ.R'C4^W_.S#Q4E[A?5H>Z\>*@"Q"KJRD5\L=B\ MF(Y*[,SBCV,[EW"IE=DZRM?N/:I[E.N=?_A-<)?&V>'[>U>]GAL5-;KM\4@^ M*2"%I(@4DQ)22LI(.:D@E:2*5),:4DOJ2+U%=G%/NU%=\T95D=.`<`[$\X'\I6)TKEJ4D-J21VI5S2LJGT$N'?KO_G>R[MX^0"T:"7+>UQS"*S= M3UQ-E-YP3Y.YX/,U7>]W=:#)3N^TI4,3I=-'FDSZ6).=R[E73G2468E4DS70 M?:XZ,U%Z)7)-YJ\G%(I&I\-21UGIU\X-9V6B=/I:D]G&1I-9^U:3E=Y=^\Y$ MZ?2]IMW:VX>3V[=P#Z?C3BAL9ZP'LD\H:^<:]A6-]G2@H\S$ M#4F1)I,KUF0&)HI&Z5-&9:1IH\PK5J1:D\G5,%>KHTRNCM1KVN6R MRRU['>->GUON(Z_<91KGRGT@ZU8)MS.;]1`E[H.F[]P]%2`>(=0'A&_&:`H4 MC6YZ0D7J";39>C'[D'-[3NXA=]P9AJVH]4"C MGL5&D>A_R-6\NG`*Z:GEX@,>O2-]1:+[IRE@XE"1^'UKF5C^UH/]2P\1,\>* MK&;,?.VT;!(5-7K]5-%HPS*3:W+#]7H"'66: M-*&FGS>-(AUB*Y.,#^[6>NY]_)"IJM`:ISG5P3C<71[P<>]Q:Y M2V._12H:76=L2![))P6DD!218E)"2DD9*2<5I))4D6I20VI)':FWR"ZNV[D\ MW`2Y'MJ1X\\Z%8G&M'Z_V)`\DD\*2"$I(L6DA)22,E).*D@EJ2+5I(;4DCI2 M;]%0Q,OG+]OMBW?[OQ+KM?KO&77(E7D=\+6B+VM?C=JZDE8E^+;WR=6B+V MM?@:T:DE8E\/)WAWK>=BC'B89V+,7(P9WJLQ1NQK\W,=B%T\>S3.QAV=3>U@TDFYD M*X'K*OI)-[*CP"6BK70CNPA<(OI&8H6GEKR?W;R?KI98L8E,'V1YIUQ.I`E_ M?W7S?OJT+<]E$P-$2_!&]G:X$:(->"-;/%PBNH$WLJW#):+==R.[.UPBNGXW MLLG#):+Y=R,;.USR02S9B!;FEW@X\$8^^LW3Y_MOSV=?MY_$A<2KW7>!/-U_EIV*X3]>U)=7_/'X M\O+XL/L>BR_;VX];\4T&K^0C!Y\>'U_T?\@7^/'X].?N8N7=_PD```#__P,` M4$L#!!0`!@`(````(0"J4(Q=/`4``"L3```8````>&PO=V]R:W-H965T&ULI%A;C[,V$'VOU/^`>-^`N20!)?FTX=)^4BM552_/+'$2M(`C M8#>[_[[C"ZPO-*+J/BS)RQNM7-O";4E.57O9 MVW_^D3]M;:L?BO94U*3%>_L3]_:WPX\_[.ZD>^VO&`\61&C[O7T=AEOL.'UY MQ4W1K\@-M_#+F71-,<#7[N+TMPX7)^;4U([GNFNG*:K6YA'B;DD,\U,#[`P5%.<9F7XSP355VI"?G807A')ZHR3ER(@=\+EXJX??R?UG7%VN`\@=`B-*+#Y]IK@O848AS,H+::22U)``_+>: MBBX-F)'B@SWOU6FX[FU_O0HWKH_`W'K!_9!7-*1ME6_]0)J_N1$2H7@03P2! MYTR0!XZ^<(2G]_DTNT(D& M>:91]G9D6^#>PQI[/W@([9QW6!>EL#F:-II%,EK014##ICJ0Z4`N`0XPFFB! MT#HMNNCXQ"RF1:-06F-"QQ&0>*HLD]%B=$EU(-.!7`(4#K#F9`[S&V94@!J# M=(H"GIK;4=AX$Y_$0%(#R0PDEQ$E8QA>SIAM=1?H_<=IIV&`"PSS8#EQ(U]E M[*N,D\EHDL-`,@/)943A!RM(YO=8$6K,6(QC'SD"*8](8B"I@60&DLN(DA]L M8#D_-O_K=J[R-622[A1R'LTJ_0&DHE` M6T;`#T*=8%34\M-&)<"M9#A%+@C(!>5P0ST/1>J-%RL<49C2A M36XY%=X2H0.,=>2(.*1HXKLZ$^$G2V)`F0@U[@T7K;6#2"XLYB2AO6\Y#]$I M91X6@5HEUS.C_=4A1^'5*6\K]'8 M$36AITHH@8I2!I0)*Z'4$^Q!HPJ(!&:V#FV/RXGP9JH0X9`JE*<=#A,D'&6A M#"@35F+O/`61KY7%7%C,[1W:1R4B_";(3B?#M2I?CP14A5HTTT9]Z`+BIL&; ML<*/0YI06L-+$+=2A#*@3%B-0B'D^9%1Y40*,U+1KOJ_&?+6K##DD*:@MH02 MN,6S;BPKR*$0:L?7CM$[:28M\!,$F='K5\,PN'QI^I*\@:*G7<2^&R]$,[L=P!S'QYR!^YJ\R]$!! M#(=ZT^$8QG"8GL'7,1Q*9_!-#(=!P)UI`'A5<2LN^->BNU1M;]7X#-Q=MJ@[ M_K*#?QG(C2WN%S+`2PKV\0HOI3!<<]T5[/TS(8Z_`,``/__`P!0 M2P,$%``&``@````A`!9Y9B`,'0``4+8``!@```!X;"]W;W)K?WY\_'[U]NW#A\\W7Z\?WMQ]O_FF MED]W]U^O'_6?]W^\??A^?W/]<;_0UR]OMT='9V^_7M]^>SVOX>K^)>NX^_3I M]L--'NZ_? MM8K?;[___`ZO_>OOA_N[A M[M/C&ZWN[;RA?,^7;R_?:DV__O+Q5N_`Q?[J_N;3N]>_;:ZFS?;R]=M??]DG M]']O;_Y^2/[]U5VP>]W=W^ZKNU'1UKX+9:N]KO@ M?]V_^GCSZ?JO+X__^^[OYN;VC\^/VM^G>DONG5U]_%=Q\_!!D6HU;[:G;DT? M[KYH`_3_K[[>NK&A2*[_N?_GW[WU\]N;T_.AXH^ZO?K]Y>*QNW2I? MO_KPU\/CW=?_-W?:^%7-*]GZE>B?"RMY8L%CO^#)XH(O?'5MY_XMZ)_^U;>; M-YN3HS/W#IYX\3._W'E<[N@ER^G8V;^>_NE?3YO_Q.M<^O[ZI^^_N7S)ZVPT M&.9]XT:%WSEOMA>GF]/GWMKFL%OU+R&4%[VY3=B7[E_"VWOABX:]N=&_A'>J MM3P1S4;)S6\Q&0%/OMK;>?SN#X?B^O'ZUU_N[_Y^I9.,WNC#]VMWRMI;=:^TJ+?Z@X_D?OVZ.CWYY^P\=@A]\G_<+ M?6R/7>CACC>WVB*',H#_5X%TY'MUJE*U>)@DW/^!])[L'\F%ZZ'08IY`24D%J2`-I(1VDAPR0 M$3*E8O+6H6[R?GK(NM[[6$,8[V0$E)!:D@#:2$=I(<,D!$RI6(RU-1L M18:NM\UPEG3000I(":D@-:2!M)`.TD,&R`B94C&!N;H.LZ`+-_5?>V)T:[)A MSJ(PTP%YD@W(0Z?#@(24D`I20QI("^D@/62`C)`I%9.O)H8FWZ?/@JZWS7"6 M=$!""D@)J2`UI(&TD`[20P;(")E2,8&Y(F9%8OON-K)`]D1XFHV[V.LP\$@E MJ2+5I(;4DCI23QI((VDR9"-U4_3T(']Z$+I:,!N%GM)A2"I():DBU:2&U)(Z M4D\:2"-I,F3S<[/R-#\W==R>OEE_CG0U<;2"2K_Z9#=5 MI)K4D%I21^I)`VDDZ1K7/HEY4VW:;@:?IOW,:/43_N/#//&]NYR@E),8=J2" M5)(J4DUJ2"VI(_6D@322)D,V/S>L4A"2K=E14W MXN=+B>[21D6J20VI)76DGC201M)DR$:J)-9$ZKIGGTDSF2$)*MSE$3MP2U)% MJDD-J25UI)XTD$;29,CFY^;KZ9#\^1.HG_FGHW4F19M.,R_RT7KH%4K\BT;D:,(EZT@&>%.>7^2`]](J1@LH- MJ"+5I(;4DCI23QI((VDR9"-U!<"*2.=ZP42:EA#[B^:[#:@@E:2*5),:4DOJ M2#UI((VDR9#);YN72?NO+WZJ<-^ORGY<>;+GU)/L*N3*0XI\9.,=%Y5B$]`00RY]23['N.7>P5(_7KBG/2DKTJ4DUJ2"VI(_6D M@322)D,VTG65TY:5DZ=DL.U(!:DD5:2:U)!:4D?J20-I)$V&;'ZN5DF'Y+]Q M3O5E3S*IVLYD3@";D_Q+H=@K#M?#@H%*]JI(-:DAM:2.U),&TDB:#-FX7;63 MQOWT/-5=DLZJ*D]FN,Z]$BK8JR15I)K4D%I21^I)`VDD389L?JY869'?7-N8 M,Z@G>P;-)_K;0Z\P_@I22:I(-:DAM:2.U),&TDB:#-E(UY5.6Y9.GI+QMR,5 MI))4D6I20VI)':DG#:21-!FR^;G2)!V2_\89U%$**MFK(M6DAM22.E)/&D@C:3)DXUY71.EGA3B#>DJ^90^](A6DDE21:E)# M:DD=J2<-I)$T&3+YN9][F>'Z]"?0OKLME`+9(9E_UQ1['88DJ215I)K4D%I2 M1^I)`VDD389LI.L*I6,62H'B^-N1"E))JD@UJ2&UI([4DP;22)H,V?S6E47' M+(L"Z5,[.4OF7RC%7G%(^G6='2X$ENQ5D6I20VI)':DG#:21-!FRD:XKBXY9 M%@5*AZ3O%:E@KY)4D6I20VI)':DG#:21-!FR^;GZ(_]0_ZFO/UWMDTWA`]D3 M:/Y=4^P51ZM?5]P!)7M5I)K4D%I21^I)`VDD389LVNNJHF-618%B,CM202I) M%:DF-:26U)%ZTD`:29,AFY^K5O[_C%9?]R0ST&-/=K3FWS7%7G&T'A8,5+)7 M1:I)#:DE=:2>-)!&TF3(IKVN8#IFP10H':V^5Z2"O4I21:I)#:DE=:2>-)!& MTF3(YNM)` M&DF3(1OINJ+HF$61)YVC0U@[4D$J216I)C6DEM21>M)`&DF3(9/?25X4N1K> M_5#^Z:&Y7\P61Y[<-]5Q)GJ:?XL4>NF@3WK%R_AVX_+R(KG`\,SVL=(XF>FY M[?.][/;%Z[9V^_+IN]N^S>F;#J/XY!4D$I21:I)#:DE=:2> M-)!&TF3(1IE/VUV49\%WU=#//YW:U[V5W=;P>:K?/34#34_?+M\]/ M79.S^,E,SVV?[V6W+UX`L]NW;B*I7VCE1/.%$,I#.`\F0S*\;Q5YA;E202E)%JDD-J25UI)XTD$;29,A&NFXB><*) MI""17L59(J4DUJ2"VI(_6D@322)D,FO]-\(OGT(;WO;@]I3PHK'9+Y MQ:'8ZS`D226I(M6DAM22.E)/&D@C:3)D(\VGO\]$RCFOF\CKQ)F,OQVI()6D MBE23&E)+ZD@]:2"-I,F0S2^?GC^3'^?DIS-E0S*_`A1[Q2%Y6#!0R5X5J28U MI);4D7K20!I)DR$;:3Y-?R92SLU/9S)#$E2P5TFJ2#6I(;6DCM23!M)(F@S9 M_-R%/87QT5L3<^P\>J1W=2\ MHGAQ\7W*XL*3V=2YE\AM:JRPYSMBQ`6233V+5Q/LIOYX\OY,J)RKG\YDMO1` M;DMC@>BW]-":;ND/KFBY\K^20*D@EJ2+5I(;4DCI23QI( M(VDR9/=T/O%-!N7*6SN<-)!& MTF3(QKUN4GS*2;&G9&SN2`6I)%6DFM206E)'ZDD#:21-ADQ^9^LFQ?ON]G`/ M9.JTL^P-)!&TF3(YI=/BG_^#'K&";.G[`P:KUG.?[D3>\7AR@DS>U6D MFM206E)'ZDD#:21-AFSS+#E1-F]BI)%:DF-:26U)%ZTD`:29,A MFU\^87YZ0G?&6;*G;$CF%U]CKS@DYW4EP9?L59%J4D-J21VI)PVDD309LI'F M$_MG(N5L_FRF))D=J2"5I(I4DQI22^I(/6D@C:3)D,W/3?C3&NZ9_.;Z("W< MSGS)$+\BV`72I#1>CSV+UV/M%JRK(L[FDL%LP4SN+PZ3E\NOM?D%]8=RKO") M9W&[,?F4_)DX..T^F\G]]5BR,?E5EM!K^^3&K)NPGG'"ZBE+)M;(_A-L7O#I M9,[7S?[VW>WLSU-ZH)$*4DFJ2#6I(;6DCM23!M)(F@R9D76^;JJW[Y[EYV=_ M.M[BR#J/5Q'FG1D6C#^%+4@EJ2+5I(;4DCI23QI((VDR9"/-9W]/'ZSGG.$% M2GXN0RI():DBU:2&U)(Z4D\:2"-I,F3SRZ=S;O;\4U\3GW.F%TCSCF2TQBM) M?K3Z!>,.*.*"8?)2DBI236I(+:DC]:2!-)(F0S;M=9._3/_9(I^^8]D#VGYE#Y_/D+YV-!8J'](Y4D$I21:I)#:DE M=:2>-)!&TF3(YI?/9G_^G,J)[KDG>P*(4UE_3CWTBJ,55,9UA5X5J28UI);4 MD7K20!I)DR&;]KKI^CFGZX'2T>I[12K8JR15I)K4D%I21^I)`VDD389L?GF% M\?.CE<7'N2<[6O-K%;%7&(<%J215I)K4D%I21^I)`VDD389,VA?K2JA]=UL" M!(I#BE>F'@?R`[)>&%B/H'& M7H0CU=@EZP3@IDAV1^\2KVBD,2I5/)7A6I)C6DEM21>M)` M&DF3(1NIDE@Q`[UPW;.SI*5%[X:B7]X#X4,.G5I/Q"=E@P MIER02E)%JDD-J25UI)XTD$;29,A&NJ[RN6#EXRF]'$\J2"6I(M6DAM22.E)/ M&D@C:3)D\\LKGV<^N%G>7,QD\O.DTV"\YGF17:$OPH+)/?Q(5:`XEFM2$\B^ M8G9)L(V]PJFZ"Q17WY.&0';UV>6Q,?8*JY\"[5=O@K_,BR!7]'_=??]1TKIUVR%JEE&7,]FO%2_R MZU"Q5\BUB)3ND.R20.E[N=OO);LMJ]*JN*ZP^IK41$K7E;UBN_R*V22\B^L* MK]B3AK`N>\QDKSB&7G9H9J\XF=7;PVA=X7;)PLV3_:+Z(I_EQ5[A/1>D,I`^ MI9,]EKV;*O2:'ZCI;JA?DQI2&^AB_K;\\C@;"UWH$-?0H?] MFNT>R$N__/!ZV8F,%>'E3-G1E<]U8J^X8^8%=8>K0*7OY6[:]-2..;QB6+#F MZINPKKCZ-I!9_67V@=?%=24;<9F=AOO8*VS$$%8?7W$,I/$)[T56.NL-&A-778<%XN#21GGC%-O3R!Z(>G6O_**,+'>*:>]+@R=VW*>Z>_.V- M84%_;.+%IM!AX=C4CC>[].G9W:7KGLTF9C*S"5#A%TQZE:2*5),:4DOJ2#UI M((VDR9`])/*"UQT2/_7+@$O6PH$T+N/>O\Q&TB[V"L.V()6DBE23&E)+ZD@] M:2"-I,F03=L5M^D)Z)G1ZFOA]$3C*8T4=VB_/'2*B8)*]JI(-:DAM:2.U),& MTDB:#-E$UU7'EZR.`YGYV26FN'[!.$4OXH(AY9)4D6I20VI)':DG#:21-!FR MD:XKF"]9,`>*5<^.5)!*4D6J20VI)76DGC201M)DR.2W.5HJ?'_JG#JORGY> M'2P]!6PNLRG#+ND6AF>Q8'IXH-M:O43<67IZ($R/#X3I^8$P/4`0IB<(PO0( M09B>(0C30P1A>HI@:EGXKF)]^2EV77):47IPY0^3.G#E#Y,Z<.4/DSIPY0^3.G#E'YJ M6?JN9%HSF'V)E51KFZ/9DI@TF&$:S##%"5.<,,4)4YPPQ0E3G##%"5.<,,4) M4YRI97'FE=J_,9-@%;X?8[[BU!`>>YZ>&H+I]'^826R/LBOJNTWL%@:G'F'NRY_D M>^4%TT/,T4]/,8?I,>8P/<<9P_0D90[3L\QA>IAY:EG"KB19D[`O M84S"LR6#4W'"%"=,CX2'*4Z8XH0I3ICBA"E.F.*$*4Z8XH0ISM2R.%V1D<;Y M\R=?_U!T,V>+#TI/QW+\%F;^M>TF=DO&\ES^)#M)X<,4/DSAPQ0^3.'#%#Y, MX<,4/DSAPQ1^:EGXKB1)PW_ZJN_&/S;=)IR6-2%.F,8R3''"%"=,<<(4)TQQ MPA0G3''"%"=,<<(49VI9G*[^6!.GKU?,J6$VC;ITP.;?UVW\T]:3P:F$#XN& M0:R$84H8IH1A2ABFA&%*&*:$84H8IH1A2CBU+&%7DJQ)>"YA[(!-RYHP8&&* M$Z8X88H3ICAABA.F.&&*$Z8X88H3ICAABC.U+$Y78Z1QNI/OZA]";=Q]M_/+ M$=YTM(3!J(^XN5]B2MDONYE__;`]RK_@4.B'+F%5"AVK4N@PA7Y8=G_'!4UC MLN]/M`\.7<+JM0_25669N4+BJ]E7]1C?$8VBSF9]=;/,ON)7CH5O88N4( M4W"SZ?D9^SL"'FTO+L[/\R<(*$LLJBQARA*F\,Q+7)R?G!WI?]DW\J&7WI3J+1NDV4[?A475+0Y2OZ@>.A*L#/WT^(_Y MV#[=7)X=72#:^*IAT3HLFKQ$$RQYB3:8?XD?'=OF%;)DW;0?R$CXL&H:8$H8I89@2ABEAF!*&*6&8 M$H8I89@2ABGAU+*$W9Q_3<)SC6`33NL&/^TT#U,/<:*?XH0I3ICBA"E.F.*$ M*4Z8XH0I3ICBA"G.U+(XW00_C=-]>KG;CJ_]ZL`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`'G"VTG&H+])RNI19M M@4K!I19M@1ZDM-2B+=`C@I9:-`[T\).%EF-MVWRU*S_3G.AU]%S5A65.M+?U MQ,NE%HU$/9UQJ45;H.<.+K5HS^GQ>0LMQWH_^L.TI1:-Q+GNRK?Z6-NFQ[HO M+:-MTR/(EUJT;?IR8*E%VZ9G1"^T;+7,\B?E5LLL?TYNE?7RI^2QQL%\N1CO M1^-`?S*ZL`7'VC_'B_O'?70N?W*Z#\[ES\VMLE[^U-PJZ^7/3#?-6)YE;)7U M#^886N8'G_A:1M\W+;S3C;+6%RQ++T>_FE=^)V\Y*[`VK! M?SNY^NT'\S=MTN(97[MQ\2C33ESE&WO+[7A^@NMI1;W M6C\81QIZ[D]C%I;2GWBXML6]J:U_O[CU.[64NK\'U[>[/+IRM\Y@B^YF3E`/O_[R_?J/F_'Z_H_;;P^OOMQ\4D%R MM'^P]OWM'^Y2YOP?C_[6%K_?/3[>?=W?Y>+SS?7'&]USX,A]N?3I[NXQ_(=[ M@;_O[O_<%SV__K<`````__\#`%!+`P04``8`"````"$`6#ER>*P&``#9'``` M&````'AL+W=O7G MGY[?F_9+MR_+W@$+QV[M[OO^]+1:=<6^K/-NV9S*(XQLF[;.>_C8[E;=J2WS MC9I4'U;<\\)5G5='%RT\M7-L--MM592?FN*M+H\]&FG+0]X#_VY?G;JSM;J8 M8Z[.VR]OIT71U"V?\ M[W3[YOV7MMK\7AU+\#;$24;@M6F^2.AO&_D()J\FLS^K"/S9.IMRF[\=^K^: M]U_+:K?O(=P![$AN[&GS_5/9%>!1,+/D@;14-`<@`+^=NI*I`1[)OZF_[]6F MWZ]=$2Z#R!,,X,YKV?6?*VG2=8JWKF_J_Q#$M"DTPK41`>SU.)]K9(6$U/X^ MY7W^\MPV[PXD#2S9G7*9@NP)#,N-"7`/TABV>FVGL$5IY*.TLG83UX'I'83G MZTOB/Z^^@D<+#4FG$&8CLC-"!@+8#11AWR;%RSX_,Y%@R43&0%)+\0'8'JAQ MLNX4$8W4+";@H/E,)'CM^L;"26"OG"($$T:2S8P'UL)@9?["$@Q1-!:.Z<(( MB52D%CYG2>S9U#(3$0:)%P_C%C'(7I.83!__:EV<8R0G$<^$@WF,&D(,SQ@/ M+`+AE(#,W]M)(B?9'DHB0@`A@?(0%\(>S1/]0Y#1TO0T]<0J3_90NU=H MFFHDSU,-TJF6,$[Z768!%E!(83A&VV8'CC1]=,(07(+GB0$ MD,FC%AC1@(2+,5-M:D0-[E";RH"8E"AB],IAZ(\K*^X9LP`LXLEHPN;VD!*P MJ12(24:9S7[!1!R.2VMR%B*.P[$T;&Y$$&:F_509F$>%G)G:P`2G=9'9`(\E M_J@N-LF'Q(%-U8'&+M68TC(@"W:Y-?:OPD M/*D&H6^$E]`*R30`NL?=DPT[(@@S\PO/\#9)TB)2CB"=7T*>0<@^,@V9Y479J`W]O.-%;.LV0=)@ M4_F"//9^$86!&+VDW6A!;KCQ(7G@V-G!/T:,2013#3(+`*=-59T3`9@9Q*D0 M,$:50)D^9QKSD@LG20T!3PV[N78(YT0-[@3Q@@HP>OQ0)M?NE=5U%$VE@)?2 M9&PV=C$0'9CIQZD>,$;%BEO]/DB$\=JK25H($45\K!:+I7P)-2MA'DLUBT@" M(_T^U2`L6>:)F"6D:#(+`K[TV!5GBH!M4$1+'/QJC;W(A:W*Y?<4$E.%4)#=(Q$VPJM18BY/#=PW"0 MLW>C$?5]`.1)#1BX7QQ&;QD!((;.G@_J%W,DZ50(-@Q0%D M-%C%,+N-L1D2M;@3Q`LJ00LO%0BZS?`FQF9(9&)F)+'+VY&D&*S M^"$U$!?4@%,UT"!,>L9Y(`@BTX@K'K5X^C^D!VH6;1Q4#S1(%R>5@C;O+$FR2\::G+=E=FY>'0.47S)F^).'Q].SP=;K`^J@LL\CR%FRUU M#;0:!N!BZ93ORC_R=E<=.^=0;L&DMXR`4(M74_BA;T[J?N>UZ>%*2?V[ARO$ M$BX:O"6`MTW3GS_(.Y?A4O+E?P```/__`P!02P,$%``&``@````A`+0ESDJ$ M`P``5`P``!D```!X;"]W;W)K&ULE%?;;J,P$'U? M:?\!^;TAA%R:**0JJ;J[TJZT6NWEV0$GL0H8V4[3_OW.8$#8I!%Y:8-]?'SF MS#"9K!_>\LQ[95)Q440D&(V)QXI$I+PX1.3/[^>[>^(I38N49J)@$7EGBCQL M/G]:GX5\44?&M`<,A8K(4>MRY?LJ.;*R%SJN%1'GQ52D;3ZE"> M^9/Q>.[GE!?$,*SD$`ZQW_.$/8GDE+-"&Q+),JI!OSKR4C5L>3*$+J?RY53> M)2(O@6+',Z[?*U+BY>O0Y3Z108J]'0.<;H?V8 ME_[2!Z;-.N40`=KN2;:/R&.PV@9SXF_6E4%_.3NKSF=/'<7YB^3I=UXP"JOB>J*:;M11G#XH&KE0EQ1(,5D",@4U! MDI'1AOI1I!`BDCPB2T26Q(/C"M+SN@D7P=I_!4N3&A/W,0YBVR`P$R"OU0B! M=S5>-KV1@F"4@DE`;;%9`.Y6V\16MNTC.N(M)>#0<"4(AD1W+@X7SM6QP8#A MK;@P=-0U$->5Z2U:$.QJ<2Z*#>:^2M]T&KYTM\?M44O:W)9V71*";4GA8MKRFEHRF-HB>'WM M[:W9[ENTN$4'@ET=,_NBV&!,I\$BWW86+`?P"ZCS>E]W`,'NS6[!&@QX_W'! M-A"W8*$]#->"8%>+8W=L,%>U-!!72P`5VA4SK&JK4[:J?MG6H*NR6DQ/%_;` MP0D+3,>T6XQ;LS7HNAY#U*_6Z%M?\*%TT?B&M0IWNZ*5;T!]K[A;IA. M:;OAUF]%&9'K;ABB"V[O]"UH@A*XW`RL83]D9NE#!!O1A MY\7)!T@N:+JIX<+`YFKI=]P:M##?2OV66^]WM)@AS@PY.9,'MF59IKQ$G'!` MFP!1N]H.CX\3G!><]1B'2ESWVPV8Z4IZ8#^H//!">1G;`^5XM`!#I)D*S8,6 M935:[82&::[Z>(3IG4&K'H\`O!="-P]X0?M[8/,?``#__P,`4$L#!!0`!@`( M````(0#]>*[")@4``(H2```9````>&PO=V]R:W-H965TD0;OS1^X,[\>?OYI=R/M2W?!N#?`0M/MS4O?7T/;[HH+KO/.(E?< MP)L3:>N\A\?V;'?7%N='IE17MNLX:[O.R\;D%L+V$1OD="H+G)#BM<9-SXVT MN,I[\+^[E-=NM%87CYBK\_;E]?JE(/453#R75=G_8$9-HR[";^>&M/ES!;S? MT2HO1MOL03-?ET5+.G+J+3!G:`:>"7FAHM^.%`)E6]/.6`;^:(TC M/N6O5?\GN?V*R_.EAW3[P(@2"X\_$MP5$%$P8[D^M520"AR`_XVZI*4!$^M//:7O>E":3SCKL]*:LHTBM>N)_4__"4:3'!E=U"&WT'96UM^X'@(UKJG MZ`V*JTG1#:R-[Z_6F^"^)KQE_L+OL"3RK)7K!YO_6G,]:,+OH!E8`7*VWO** M-@\4BWN2]_EAUY*;`<4,(>FN.=T:*`1;8\!YF*84?)0!"#TU\D2M[,VM:4"0 M.RB;MX.'UCO[#5)=##*1+H-DB7B4H'FE9A,52%4@$P`;&$VT((?_`RUJA=(: M'8I&8.;I*AQ&B5$E48%4!3(!D#A`68DA`H4,!+)OT2#C3GQB M#4DT)-603$0DCV%YT6-:3#YDZ)/%1*T`%5A%X*)6$Q?R9,(;F7`\"4W9T)!4 M0S(1D>C!+A7IW4\(%68LQK4CCH#+(Q)K2*(AJ89D(B+Y!_M7](^&W]O0@_*S M&:"&9-\YHH1[JX1[$AH))AJ2:D@F(A*=0*9S/]Q46':9(V*X-231D%1#,A&1 M_*.7#N7H7'O6?/X^?'I20[+O')'#[3I*N">A*=P:DFI()B(2'3B]13KWPTV% M99RI>0PZAF5",-"@9H!5B-XN5ZVQ7\E9( M9XDQ,)ED1R9#^]<=,M_)]2,R<)9.;(8N.+L>`0U:'PA*>.Y%!>9,6UI`N.%-(G,>`.4\L0A%U(L,%.R$*-!B@T( MPPV.0P&<.H*B/[G)I-)!$:1&_MEHBUW193*T_SU.AG=+B0R'E#0I%XR8CAV0 M3"E-D^+H9CI+T30YEK]VI'\*TVR05];^*&VT-3[.E#=2B2F'E+0IU\(8#5)B MVB;%F>DDQ9C*&?$&+/$2>S(KH1BF4NULUJ!4EZ+C[*S( M"XV/IWQ,JG%[QC&NJLXHR"L=/8'J83?!?"Z.@A#N"1`K%=^$T'`7\&T(C6X! M1PX,V&Q&5BTA.GJSW:"]@<7Y4*Z\@8,SI$>CODZ"5O"&G4"*#DSX3TL:$5U^ MP5+DAC#`Z"M$7@AS@HX_K<*G16>C50@W;UTA\D.X\2[@ZQ"NCH#;$P/X$G#- MS_CWO#V736=4^`3I`@``R`8``!D```!X M;"]W;W)K&ULE%7+;MLP$+P7Z#\0O,?4P[%CP7+@ M-$A;H`6*HH\S35$2$5$42#I._KZ[HB-(<9JZ%SU6PQG.[G*UOG[4#7F0UBG3 MYC2>193(5IA"M55.?_ZXN[BBQ'G>%KPQKO/^W?I@[+VKI?0$&%J7 MT]K[+F/,B5IJ[F:FDRU\*8W5W,.KK9CKK.1%OT@W+(FB!=-K<,YL6Y]!I;N_WW84PN@.*G6J4?^I)*=$B^URU MQO)=`[X?XSD7S]S]RPF]5L(:9TH_`SH6-GKJ><56#)@VZT*!`TP[L;+,Z3;. M;JXHVZS[_/Q2\N!&S\35YO#1JN*+:B4D&\J$!=@9>:-_!U!\I`HDR9$$[D>2='$N"0L; MZOW='13A89.F5VOV`)D3 M1\Q-P,!UP,0#@H'HH`QJYRLC&)4QM;B5FQ`8RR2ORZ3_(X/@G,Y'FT_3U<`; ME`.FK_+$#ZPZWP^"00BXAC2=IC*`XK1OS7'JH&?&4MB-*^CIMXN'BWK)(8[$W6(J^;84@J=2(0)2>,K&5I937K22+/`0_<,-KIM*A,@+-W_I M/1S+9W<]@J=2(3)V$R9'.%E:VDI^D$WCB#![G`H)G)4A.@RL;8+9>!F?9]M^ MD+'A`PR2CE?R*[>5:AUI9`F4T6P).;)A%(47;[K^/.^,AQ'2/];PQY!P7*(9 M@$MC_/,+EF'X!VW^````__\#`%!+`P04``8`"````"$`2-AP?KT%```4%P`` M&0```'AL+W=OOGW'8./+Y&PW4E^6S8^9L><_ON&'[^_5 MV7HE=5/2R]IV1V/;(I>"[LO+<6W_]2/ZMK2MILTO^_Q,+V1M?Y#&_K[Y]9>' M-UH_-R="6@LB7)JU?6K;J^\X37$B5=Z,Z)5PL_ZZ#37FN3[SJDZ M.]YX/'>JO+S8?02__DH,>CB4!0EH\5*12]L'J/(HWN13!WC;-3N5#N/18M9XH)WJ1S;5\,!J*C$B(2(1(C$B"2(I(IA(M M=]BK[\B=6>NY8 MG8E`M$*B_JV!?H*%`<(90 M8BWT6)&PTEK$:J(6$^DHU1RLF)JN-S(:RZ2/TB6E,5U-=LJ[0TU^*%35[)&V M[",4P)454U.Q"C&*,(HQ2C!*,6*79++%/N?^TJN_WZA(?20[T`!N0S[87[`-[A\]V!OP&%ESPZ>IL1(,%$WQNO8&[ MR<=;L;9,Q!MM;#T?[A1PV]N)#U_6FL,SE`BTS@$^>_,O````__\#`%!+`P04``8`"````"$`=2OT"@8%``!*$@``&0```'AL M+W=OH"'\KZM+3_^I9\F=E6V^7U(;_@&BWM[ZBUOZY^_65QP\U+ M>T:HLT"A;I?VN>NND>.TQ1E5>3O"5U3#-T?<5'D''YN3TUX;E!_Z1M7%\<;C MT*GRLK:I0M1\1`,?CV6!8ER\5JCNJ$B#+GD'XV_/Y;7E:E7Q$;DJ;UY>KU\* M7%U!XKF\E-WW7M2VJB+*3C5N\N<+Y/WN3O*":_>[,'5!:+0XE9$!LMQIT7-I/;K1W/=M9+7J#_B[1K97^M]HSONV:\O!;62-P M&^:)S,`SQB\D-#L0!(T=HW72S\`?C75`Q_SUTOV);RDJ3^<.ICN`C$ABT>%[ MC-H"'`69D1<0I0)?8`#PUZI*4AK@2/[>/V_EH3LO;6\VF@7!))Q-0>89M5U2 M$DW;*E[;#E?_T"B7:5$5CZG`\W)ZG,C%TJ"3RJ5$-/\LUF&Z24J3T1F:<-@8/Y:*,VWE1_,%\X;E%/! M8M9FC*M&;'@$J1TB&^M@JX-$!SL=I#K(=+"7@`.V"&^@Q/X/;X@,\89GM>9@ M,,O3C.`1O$FL@ZT.$AWL=)#J(-/!7@**$;YFQ/T5SVN!1"]M6%JB%KRY7@LL MIM^M^JG>&"0VR-8@B4%V!DD-DAED+Q,E=4A#J8''J9-H2!W41.Y^.%8G=TV# M_(DHB(U!8H-L#9(89&>0U""90?8R47*''>@3N9/H/G=>M&M*7'](E)*0[NC] M"F<$QB`<\V;:OK`505PZ8=)#_>P8&3I+12M)>JZMM$P$<>F]+*W8$6IVT*UR M1-Y=W;DL7M884H"]Y$Z)^+`ETHV2B*@N42*[1(GL$B-$YFWEC=U`+:FM^)YG MD3!5R2!&)(-$*Z8Z454S\3U7W./DR))<` MCQKD4Q-E'`U:>T5+S9F7?I@!YTEZG=W=UAE.Y4,\FY[Q-FTF.B8B9%\ID&;J)D M14DH-M'61(F)=B9*3929B%R'AT'0G.GUEMZ!*M2!A$<+$P>AQ&\JDV>AA&\;$T.-_JG?BO5]-?D MIG\G?@T#O1OO1W#"O:,_B9[`(O.+]22"8R%P1_0,-_EK?D*_Y\VIK%OK@HY@ MU[@__33TMP#ZH6-O^F?Y\0B.2D>,._Z!="!^!5K]```` M__\#`%!+`P04``8`"````"$`F9Y5QJL#```'"P``&0```'AL+W=OW6S?!-L%[9EM05:H%ATVV=: MHBTBDBB0=)S\_0Y)B9&H-$B!S4,4G1P>SID94K/Y^%17SB-FG-!FZX9>X#JX MR6E!FNO6_?=']F'E.ER@ID`5;?#6?<;<_;C[^Z_-G;('7F(L'%!H^-8MA6@3 MW^=YB6O$/=KB!OYSH:Q&`E[9U>(-*Y62-A[-.CE0G*< MTOQ6XT9H$88K)"!^7I*6]VIU_AZY&K&'6_LAIW4+$F=2$?&L1%VGSI,OUX8R M=*[`]U,8H[S75B\3^9KDC')Z$1[(^3K0J>>UO_9!:;MY)(:\?7J5&93I%`NPVC=P>Z%\SS M%LFS$":@VZ=8)\0D_7"#(V,+JO4_V)(JTE8?T*$'7GQ&8Y?'GM$O26W@9`/9 M`!AYF(T]O-[U?04D>>O&PPJ$RW%LAXX3&3_'"9).D-,$R8;(*&+8?IIU3QX3 M49+\X4#U:7O%R0R:1K>2U``CL,>@EZPL'S0IG+TXF2!I)Q2J=HRC8!V/TW$R MA+Y6V5!D9`P&ULK%??;Z,X$'Y?:?\'Q/OR.TF#DJR2$$*B7>ET MVKM[)N`$5,`1=IKVO]\QQB[8O:H]W4LI'S.?9[ZQQY/%]^>Z,IY02TK<+$W7 M)R9]FK1Z?-WB>YD\+]!"GS?MV7^HVP0B`UE8@4X8?S(3`\Y@\#9 MUKSCK@!_M$:.SNFMHG_B>X+*2T&AVA-(B.45YB\1(AD("C26-V%,&:X@`/AK MU"7;&2!(^MP][V5.BZ7INU;@368/+M@;)T1H7#).T\ANA.+Z'V[E]ERM9 MX-FSN([E!L[T$QRP6A<)/'N.X/.!3'L2>/8DGC69.?YGDIGW'/#\[X&X4$DN M+"LIU^S#H=B\2%W-HY2FJT6+[P:<(Z@"N:;L5+HA6T%4FY=&UO_?R@]U9RQK M1K,T(3\H+($M^[3RI_["?H)]EO4V&]W&'5MLA07;5(PV4H&="L0JL%>!1`4. M*G`<`#;((K6!O?=_:,-HF#8BJXT`7L7R%"&$A7")5&"G`K$*[%4@48&#"AP' MP$@(7Q'B[58@]@*S7IK!<"]X\W&"F][&DZ)L-232D)V&Q!JRUY!$0PX:>#]U9@VI`]O@'`1*[MS(]5]SUY"((U-X2"+O03DN.VDDMDFL$>TU M))%>[U`?I)&@/@Z)1@I!=QTIQ#N(-0.<%F7VN,&\V;^AG`^=@O@W3]Q4IM])(N$40Q+IU;,J<1SD=\%Z M''*,Y()[Y%VY?N%KUY7?D`NN/J$78QGKQ1%WU()])?LM-_("N?4BZ28BWTF; MKHL[EM+&8^DQ*(RG&.TEB:!-I)M`#M*F$W5J/8Q+=90>;R\T4G6FJ/J^>LQZ MK!Y'/+@)Y'GS_>DXH&UOU,U>_'Z2;B*IG;09$LW&1+%T&QAI$DHFP9U(-X$< MI`V3T/4L92$8$UFBX[0&"W$)^23(IX(:M1>T155%C`S?V)0WASTG43Z`1D$( MO0>"4/`D"*%QZ'@T">''DZ#@,N.ON9E#X-S#X=E.BBGLA7%TZS\8/ MH;'K^#H(UUT1;4D$`^PUO:"?:7LI&V)4Z`RI.UT3:_D(S%]H?SI/F,+DVAW4 M`GZI(!A6'`O._!EC*EY@85O^]EG]!@``__\#`%!+`P04``8`"````"$`B:C/ M0`H$```G#0``&0```'AL+W=O&<>R_VS?KC:U5:+[AEA-8;&\U:MNFQ!-^O:)YF`W=W8]!7)&LIHR<^ M`SI'"C4]/SE/#C!MUSD!!R+M5HM/&WN'P@0AV]FNNP3])/C*)O];K*#73RW) MOY(:0[:A3J("1TJ?1>B77$"PV#%6)UT%OK=6CD_II>3_T.MG3,X%AW('X$@8 M"_.W"+,,,@HT,R\03!DM00#\M2HB6@,RDKYVURO)>;&Q_<4L6+H^@G#KB!E/ MB*"TK>S".*U^R:#.T4CB]21P[4E0\&Z2>4\"UY[$FWFK``6+=R@!S9T=N/8D M#[MQ9&:Z1$:CR7B+HJ>M]ST5:R@_R^5+N+%UOC\C-MK?2NBF60?ZR MHT6K9>"J>4E&%E"B^(%O^7$_(ECU(Q$/#7ZTC_D@GR]O+1092-QSK"1'X+JZ M^.D21?SR/>)%L"I>(K=B:,UTD,^GQ3"06")]YKT[XJ=+%/%B^)CLJ']N?A&L MBI?(+?,KM>('^7R:>0.)>X[?9WZZ1!$/6_A4O#P.9DMH,UZ0['E/Y7%YQY0/ M99:'@>!0/4D$"C+M==W8\5)%$8,\;D+A'I#$DJJ+WU)1%<89@ZS2LP?G9 M._M!F^XP?-QF1ZCZ["$HWLTH6OE:!6]1@Z^HAP*A9CA!D;YOQWW44J3Z9>O- M?7,_4+A5_^*HG/2E7MHA`7=*"R/*4%N8]O3B]M!T;S:AR(1B$Q+#I*"77%*^ M'`[ES%+A]HP/N"R9E=&+&/S$SCBBXU"ZZ_8E#=^+856TDHY[(1S!=W`_A!/. MQ'?S<`0CGRQT-O:7LF-;-*?`(W;O>EM7+0E3>\ M[\LCY3"@=BU:P`\2#..1*YKW1"D?;N#5SO@39_L?````__\#`%!+`P04``8` M"````"$`0P*Z+^0"``#I!P``&0```'AL+W=O';`!*N`D>TT[;_?M0TT MD+9*I;V$^')\?.ZYUY?5S5-=H4)`EI0H!0R,37"K5QJXKLY+61#J\I0V\*;BHB8*E MV+NR%93D9E-=N8'G16Y-6(,M0RPNX>!%P3)ZR[-#31ME202MB`+]LF2M[-GJ M[!*ZFHB'0WN5\;H%BAVKF'HVI!C567R_;[@@NPKR?O+G).NYS>*,OF:9X)(7 MR@$ZUPH]SWGI+EU@6J]R!AEHVY&@18(W?IPNL+M>&7_^,'J4)_^1+/GQBV#Y M-]90,!O*I`NPX_Q!0^]S'8+-[MGN.U.`'P+EM""'2OWDQZ^4[4L%U0XA(9U7 MG#_?4IF!H4#C!*%FRG@%`N`7U4QW!AA"GLSSR')5)G@6.>'"F_D`1SLJU1W3 ME!AE!ZEX_=>"_([*D@0="3P[DB!P@NO0#Z,/L,PZ%GAV+.'%)*Y-R[AT2Q19 MKP0_(N@\$"Y;HOO8CX&XM\H_TI@3/3SP*EM[XP&V'"0:1Z6ED9`H0G6IX_VP-AK.!;"A0X(>3PRW( MG[T*;#YL/+ MD8[H(SHT>*S#1@)HQ9.4)ZV<=J#@/1V+C^C0X+$.&YGXL1Q2MGY8T!M^V)%H M+WM-Q9ZFM*HDROA!C[L0M`_181)O3.=-XEN8T&:>3>-!G+Z*G\70ME#9"7XS MCS=FTKO#"YBT+=G3[T3L62-110N0YCD+*+2PL]HN%&_-J-IQ!3/6_"WADTKA M&GL.@`O.5;_0EW7X2*__`0``__\#`%!+`P04``8`"````"$`WR.61R(,``!& M.```&0```'AL+W=OPP4!<2:9V\-V0*SGGF4VTX9&;F8=A97KTDM5I2 MMR^G?_[:OG1^%+O]IGP]ZSJ]0;=3O*[+A\WKTUGW?AG],>UV]H?5Z\/JI7PM MSKJ_BWWWS_/__N?T9[G[MG\NBD,'%%[W9]WGP^'-[_?WZ^=BN]KWRK?B%:X\ MEKOMZ@!_[I[Z^[==L7JHC+8O?7WJ\UK5RKXNV,TRL?'S;H(RO7W;?%Z MD"*[XF5U@/[OGS=O>U3;KH^1VZYVW[Z__;$NMV\@\77SLCG\KD2[G>W:3Y]> MR]WJZPN,^Y5P6_Y,BLW3\P&FVX,1B8'Y#[^#8K\&CX), MS_6$TKI\@0[`_SO;C0@-\,CJUUG7A88W#X?GL^YPW/,F@Z$#],[78G^(-D*R MVUE_WQ_*[?\ER5%24F2H1.!7B3B33XN,E`C\*A&W-W*]R?0S/8$^5\.!7R4R M[3FCP5@,IF4`8V4&O]BVUW.GGN-]9#E1EO"K&]3N:VGQ1-G!K[+[&WYW(%RJ MX8I_*)E1S6DM[3LX\>(?RG32FWK>:#R=M#O+@5B1K9J@<::]B3,X&7YDBO,C M0E2UZH`+VCJ*<^.8R7&&)KK:3-')HHG/C=%%SXI_8$=;Q]B7"ZM:I\'JL#H_ MW94_.[#Y@7_W;RNQE3J^"W_@"I4=UVOVO24+:U6H?!$R9UT8"*S&/>PS/\Z' MWN"T_P/VAK7B7'".8S-FR!`;@9`-*!!2(*)`3(&$`BD%,@KD%)A38$&!2PI< M4>":`C<4N*7`'066%+BO`7V843VM$/O_QK0*&3&M."$7")AY=LD<(@--`@J$ M%(@H$%,@H4!*@8P".07F%%A0X)("5Q2XIL`-!6XI<$>!)07N:X`UAW!>67/8 M?&CB"A3LLRX<3WH%NN[8GIL+Q7'U?,X8$C`D9$C$D)@A"4-2AF0,R1DR9\B" M(9<,N6+(-4-N&'++D#N&+!ER7T>L"83)L"90[*VNU]/G5VUW/3QOUM\N2IG+ M-$ST$/94N=,*49AG:%1/]-`C&^F%)#E#,]$2<>MF[NC$CH^`F842&<+AIEMS MZ<8>:1*N^9@))0Q)M55=F@PDTR24SNM"EK?!K=W,\CA$A>7Q=L\*MNU9B8BL0SO-]>AYHDC3*JEP'6\` M_]D."A1EHJ,]U,HX]DAS1&XRZ`V(DV-FD6@+U$@9)],)$+\-;:?,%`E^M'.=*>EBH$DXQE!K(Q)I3HM0S,P2;89"*>-DFM,B MG=?-+#>*FP3UU+4]_`3;=J-$K(7M>G1A2]('"UN3<*RAUD8DTIR6L<;,+-%F M*)0R3J8Y+=)YW]TCRE^/URL1VN*A0CM]IQ1T8ZE@)D1B>DB-+&0YE#YO/>L6Q M(KA!W)DRQTH6&+Z3`2AE*YZU,H9XRED9AW(+LGTIJH6Z+ZNB0.R+1U<`D-8S M_TJ(!"Z9X9DR].2=5GF#11OB"$/#JN^#S)W2T!N_ZTZFG"AEZ"4VEIK&$,HX ME%N&MCM%.4#=^?FLWY%5!:FJ2"IZH5A#LWO..!1P*.10Q*&80PF'4@YE',HY M-.?0@D.7'+KBT#6';CATRZ$[#BTY=&]!]GR+8H3.]S^NJ<7]7KICJ:JG5D(K MEEU#CTG>'2@6A"Q&=*B@#ZIHPT+#F&LE'$J-H5FP+KTED!D6RN>6ENUF4;M0 M-_^-925+(%A6V.:%N$\.KK9.`EY.*]8':;=AH7S8+,\V+U6:M9;KL=%"^82W MF')69EAF0E@NEEN&MO=%R5/W?GMEX\@*R?*RA.SS8$QK&V7HRD3&F3CC,4DK M`Z28+3OD4(20/+B'O0E)F6(D&)F$0RF',H0P'2*K+8`>X0KLB)\G,3Z&1@6CCE$R(19A%"K5HPL M8Y@@5$^J=>^QQ&Q6,@M0RMFQ19H.?AO ME>65"O&[+!_M+=8C^^=,&7JMX1??O@A4EN2!RNH7O-P*.!0R*&(0S&'$@ZE',HXE'-HSJ$%ARXY M=,6A:P[=<.B60W<<6G+HWH+LR?VHQCWJSJ+8^N70[*H=%$V%\.8/.V-(;-`[FW&K-#3MQ6:`NYXW88>7/"*@DD5*N49G!'2X075%VB MFZ,>F1;'KW(0KIPJR2D!W0@K%3+%J M[><*JK4_-UJ-`UNHZ[6!77+A*RY\K:!W!W;#E6^Y\AU77BKHO;FXMX3MB!&W M6UC$_*."4M[`L:)'0NU%WPR^D1`!]6[1%RA";0&'"H(]SD24;@RA&`W?+U43 MI)AH314$_3&KU:5W73/>@QRUH",ZN6/+?&[DU3(G!?8"94R7+GEC5\@RV_,U M0N\/]P8I1ON6:]\AJW4@2\5Z=][$QR_53E$U)J-/?LPB7Y+?%KNG8E:\O.P[ MZ_*[^%`%7K`X/]6P^HK&'?E?0`DFE5R!A,X71SJ_`GF=+TYV?@72.U^)V5M_P%!BB?:!&A+XX8 M>I,)).>^R+*X&"3DODBV^!7(RWV18/$KD'C[(L_B5R#_]D6ZQ:]`&NZ+%(M? MN8`KHH)INC*&*TTV4-[X(BGE-E#E^"(WY5>@V/%%/LJO0#7CB[247PE'/KQ0 MR_%TY,/;L!R'IXM^!$_R^!5X,.B+QW[\"I3YX.BOW:WF`[[>J M%W2?X7N]`MYK&8A;AX]E><`_8"!]_07@^5\```#__P,`4$L#!!0`!@`(```` M(0#SCFED!!0``'%V```9````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`*D M!*E`:I!F2)3BHBP4GRX^G"ZX:2@4?*&UW%H;Z0@!4@)4H'4(,V0*,$E0/E[!#<-A8*OM)9;:Z,%7VNC76_4"PX2@R0@*4@& MDH,4("5(!5*#-$.B!)=($(+/WK6FF)9"Q:^TF%MKHQ2?7VJC76_4*PX2@R0@ M*4@&DH,4("5(!5*#-$.B%#=I***V=REN6@H4GX%0R;S1(NHT&DNW56VH&#&&[GK9SG1T0Q M44*4$F5$.5%!5!)51#51HY`>`%%"#<"1-<&8!VNJ14,'!HK,5I+VZ9@H(4J) M,J*A*$DM&GHK4#0!BHD2HI0H(\J)"J*2 MJ"*JB1J%M'XF@3A!OR[?4/I9I%TR2,EVD][*+Z!`,:T2HI0H(\J)"J*2J"*J MB1J%M*0F0SA!TBZA4)(.GI2"MN7Y< M6B2=+3*KP^!&0SF(345.C0V M%4R4,[R\M0L^)&H9ZALN.6,8:='0)8DBHI@H(4J),J*F?!;2'7_RI<,5UF??NJMC$>7; MNLH`F:[Z#,%VM2\=='7ILPW=51/V#1]'_N%_1-0N7ARFTV:NRW:8 MZFF/VH-H^J/AR%<8]M1+KWL:AJ%'^L?8<]8A-7^`(EK%1`E12I01Y40%44E4 M$=5$C4):OS!,'F2T)Z8Y,X;0%ID1]5$!5%)5!'51(U">@1.B[1G?:3M9-A:I!:,/M)V5A&M8J*$*"7*B'*B M@J@DJHAJHD8AK=]I,?2,,;1%@4N&R9^W\I(B^(YIE1"E1!E13E00E40544W4 M**0DG9\65K?F.JRV:.B21!%13)00I40944Y4$)5$%5%-U"BD]3LMAIXSAK9( M/I9USK9S2&;VX-'E4VS=@S`*?3T*F3/TM,AL?@\N%^;JUDHVJ$W@Y%=QW1D3 MZ0V#MR.=Z0+#8T77Y=F=."Q3F#18O41&.P2*N8*"%*B3*BG*@@*HDJHIJH44A[UEBP M^*[3(7.[D3ITL)5/1KK8Q1J9H?5NN/*)@!UY&W;Z;=K(5W33.29*B%*BC"@G M*HA*HHJH)FH4TOJ/18_OTW\L>%R%P>/<6ND!\,N.'8#>RJD=^8H.Q40)44J4 M$>5$!5%)5!'51(U">@!."Q[G#!X=\MZZ(XJ(8J*$*"7*B'*B@J@DJHAJHD8A MK9^)X(9/`[^O<&*R.>]B0?6@L$A[:QA7NHI^`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` MMUP251:9,W-^>,+;JUU%.S=QL<89C,Q-&7@UI*]'=TMC'D03'5+1!%!D*PZL M8J*$*"7*B'*B@J@DJHAJHD8A/25,NAI.B7=]L+6TB>]P5E@D?NE'_RKPI)VK MZ&.DB"@F2HA2HHPH)RJ(2J**J"9J%-)JF^3V[U';ILEJ8ET%@=EV::WT``2K MR\Y;N74C(HJ)$J*4*"/*B0JBDJ@BJHD:A?0`G)9,+YE,.^2]=4<4$<5$"5%* ME!'E1`512501U42-0EJ_,)E^]\>(2^;9#FEO#2+`G;?RWFK;\F,2TRHA2HDR MHIRH("J)*J*:J%%(J;T:RZ#?=V:U;:I]\`V7XB!NWUHK>^N2U.Z3@K;P#]Q4=BFF5 M$*5$&5%.5!"51!513=0HI`?@M&S.O%PAR.8L4@[,;(Y6,5%"E!)E1#E10502 M540U4:.0UB_,YHX\KIBRK3H4N&2XD>&MG/]%1#%10I02940Y44%4$E5$-5&C MD)8T3-F.2-KG94Z9[:I#RB6!(EK%1`E12I01Y40%44E4$=5$C4):OS#C>M?F MZ8J)F$7#;PX01:[BI-OVG5Z&.7+L+=R()6PG)UZ(>X*]/UM9<[P9:I#9RI^'`[KQ5 MKQ51[%"WASJ=+'@OB;/QVZ@I44:4.R0KB=];"S\Z*YP5-T[786;SKGG9MA(H MV.5`@;>%>TZVXM#;+!I^J.%0I^!DL9[-@D=1PH92HLPUY#]?R!V2[KXF8'\W M,M+:U\92FXG\U(VT9S[==I\EO/VC[C53'(L"=PRW1+R5=T>;XOC9'+OFNR_J M3"\7DZOEY1IZ=A7EBJZME,UG%LDWZYQ5KIO_BZFKFM)RAKF+\4=SG!7'TY6Z M1R:XS5T&0SS#"Z77?8+C'6%Z&6YZ>"MWQQ%13)00I40944Y4$)5$%5%-U"BD MAV(L#7K3N\SD=ZG,PT<$[:>4/''U\KVU1NK+1=-)L,COO)77NVM]\#;EF%8) M44J4$>5$!5%)5!'51.8WN]H'\^#X1O<;7-V/#CWLG[[M=_O[^^>SV\-OYO>U MUN9D1H^['__:KF?RZU_M1RPHF;O?!0M*KE>7FVM)>D7'H$3V^S9F\VNL1'YE M3+9UQDJF4M+^*@Q:D[Z-7N=Z-=]T%B)7$>^LS)2LA`_D&]C MC)6('\@J/%8B?B#'Y<=*Q`_DU/=8B8RVG&<>*Y%1D&.Y++F>B0;RQ4B6R!L6 M-N9U`V,EHH%\D7ZL1#3HGEJAA\Q%`_FF\TB=N?1MM`?7T_7F6EXY,5)'2LSK ML,9*I`?RHJ>1DIGTH(M^PK[-9!3D9,=8'>F;O&-DK$2\=[1OUY/9YEI>B#92 M1TK,&[+'2F3DY-W/8R72`WE/\5B)]$!>+#A6(B/7O98FO-.)Z":O2!VI,Q5_ MDY=&CI7(=>1U>F,E24I2P18ZU)@KLQ*2Q;D_QT8S)0EL@O2%Z/WHOIV(C] MUB@_QL5;1IU%?&7459%MBR1=X]*G3%E M=E*R&RW92@^VHSW828DY3LSK[):7&W.PE27;N4@MWW(>*5E(B9SK'RN1N2+' MTZ7DHI^M\H.?/VZ^[>N;IV]WC\]G]_NO$K!I^,K3[QXL]>/K+X45^ MZK,]@_I=?MIU+R<"+TVF]/5P>''_,!?H?RSV\_\+````__\#`%!+`P04``8` M"````"$`V#-.@/T'``"L(0``&0```'AL+W=OT39M'"%A,39V:N99"-H@$1DMSN?OO) M5"E52](TG+YHX%/67U69E;7)3W_^.!T[W].BS/+S<]?J#;J=]+S+]]GYX[G[ MG[^"/]QNIZR2\SXYYN?TN?LS+;M_OOSS'T]?>?&M/*1IU0&%<_G_W MR]TA/25E+[^D9WCRGA>GI(*?Q4>_O!1ILJ\+G8Y]>S`8]T])=NX*!;^X1R-_ M?\]VZ3S??9[2Z1.R7%M\_+'[O\=`&)M^R853]K MT6[GM//CCW->)&]'Z/1/V:[(R_R]ZH%<7S24]]GK>WU0>GG: M9]`#='NG2-^?NZ^6O[6M;O_EJ7;0?[/TJU2^=\I#_A46V7Z=G5/P-L0)(_"6 MY]_0--XC@L)]5CJH(_"OHK-/WY//8_7O_"M*LX]#!>$>08^P8_[^YSPM=^!1 MD.G9(U3:Y4=H`/S?.64X-,`CR8_Z\RO;5X?GKC/NC28#QP+SSEM:5D&&DMW. M[K.L\M/_A%'=HU;$;D3@DT3LWL0:>,[D?A&G$8'/1F34L]V1-1H_T))A(P*? MC8C5CX=A]H"70YMHG\-F(>`^[!/*KUH#/1L/N#>W1Q*W]>L.77E,0/JD' MEO3EC8(6C!T12AQ$39@>;K=%L<0OU/*[!X)%0<0O3>F1TN\[QY-%8<0OCW:E M+T9XG3#SI$I>GHK\JP.S$(SA\I+@G&;Y*(RIXH"OA$_;Y/E5[D#2H,HKRCQW M(3Q0O(2$__[B#(=/_>^0I+O&9LIM+-UB1A:8D2@[-\'"!($)0A-$)HA-L#3! MR@1K$VQ,L%5`'US;^A<&#/,O3D4/^A=ET+_DF2D!Z7#;<"994)&Y"18F"$P0 MFB`R06R"I0E6)EB;8&."K0(T9T+^:,Z\/I_3F$3KYRZ,Z79,6HXQXJ:-C=TZ M=L;(G)$%(P$C(2,1(S$C2T96C*P9V3"R58GF0G#'`RY$:W`AJ+4^=(8C?:!- MA1%,;C329@V!:;XM9HW';3&M09`+#S0(K>L&45U302QUZK'&D[:N>AZ9"2-[ M4,],\8R&"*/; M'L'ML+HVW$XWM&9C10:]#L14&#E#.588F3.R8"1@)&0D8B1F9,G(BI$U(QM& MMBK11A6,RP=\B-9Z,`51'=80&-)RG+D#/;SSUHCR9,%(P*1#1J*VE%J9L=+$ MK1%5MF1"*T;6;2E5VM'[L6F-2'JK"FF>QJV>YFJQZ^_A'K9$W.T M)"2U5ARM"4FM#4=;0K66[FG<[*@3@^GIO_++KSP-QY;6U6+/!*L+N6=J":3/ M7:Z^4:-&[+2AZ91XU:3UX.+FR\UN%?210VBV*MI011(7PE=%-MI+<4$TE/,,];E&9[GS11KD=)^UYA#%E3P M-UG7:I%?0RHHTR62Z$:-,5DUB0A7;?I&8$D&4GG%T;I!#@P[&1ZS>QLJV.0F MJVQ+!E=R$P*OA?0WLR.:&[L)@;3=!$-SO"*`@HK5@J.`HY"CB*.8HR5'*X[6 M'&TXVFI(3PD\`*DI\1O_B?.2<0`UIO^I):P49\TXFG.TX"C@*.0HXBCF:,G1 MBJ,U1QN.MAK278I'N=:EL'W]>\N%.!!JDXQ`,.51?L\LAN8-&EIBH;,'GK%= M6T@+T@FX3LA1)`OBA>(07J(8TK&T(.FEIJ,["@]IMQQUYW0LSGJ:IP32%E;; MG,)F5FM%C9USM&B0,ZG]:0]LUYU,1L;*%_""(4<11[$N[TZ&XP'\,R=;M:6Z M#_'XI?KP-_DK3FN:KP32EB[;#.P,76DN70PMR$JL&K8UXGT)R$8N'"%'$4UBKZ"-`C;US;,'AAK^$Q:M:.M0>HVCI#P MH#5R')ZG=+W_ M<(^#SEB.&V0,1Z.1,VDEG2FT'+E-7I"\N&:$D%C>>.`R?XJ"8$Q:(9>/&J3( MQ[K\+U)7DQ+N%*])Q5N?4UI\I+/T>"P[N_P37X':>!?98GH_._9?00D::#R! MM=;'M8@_@7>ZK_4U.BL!!:[83VUX!WR-.S[<7E_1'_JODVO<]5]AO\$+3%T? MKN6N<&L$+;I68NGY>(/"BZP\'^]1^(.UY^/5"7^P]:".:P]@O?1Q1>1%8+GS M<4'C3Z:>/[TJ-O-\N-?C!6;6`"JY5GW@^7CAQ(N$GH_73OQ!Y$&KZ@?]-K+P MKOR2?*2;I/C(SF7GF+[#0!K4-VV%>-LN?E3-/=!;7L%;\OI*Z`!_%9'"J[T! MIO%[GE?T`VKNMW]G\?)_````__\#`%!+`P04``8`"````"$`3H4X04P$``#H M#0``&0```'AL+W=OW;S]:TJK5?L"1V'9CFN4CHC#:[AR86T5++UMZC,$&N[>PV(D%_%_A.M;\MFI/[+VUQ_JVH M,60;ZL0K<"+DA8=^.W,(%CN3U8FHP!^M=<:7]%:R/\G]5UQ< MWR-,,\@HT,QBS/+M[:WG/G!W$,0;ITP94G! M*6TKNU%&JG]D$%)4DL15)/"I2)#_:9*%(H%/1>+.W)6/_.4GE(!F80<^%4DP M6_G^8KD*_M..(U,C,AVE+-UM6G*WH'W!/&U2OAE0N+2M+L4R(7W2?Y1S2#8G MV7.6K;VV+4@GA49YW7G^8N.\0G$S%7.8QB`SXMA%\$IRVF@,Q&,@T0`''/6V MH%K_@RW.PFUU@@X=,/AT1QZZB&Y)-`;B,9!H@.'!FWKP8`\][OZN$GS1UH8^ MZROA!FM3XT'%B)TK$GV<(-$$B2=(HB.&299"W MZ$MQG"#1!(DG2*(CAF380<]+YL%".EF;*C_)Y($]#L1TEXD(.-9.C#1#+("^0 MM"[_,8D3G=@P%'S&$`\V#4G$19VAP'SO43X/AK:/U(JA(+%"5C]6K[,8ZOG4 MH9VD'S<]#S;52V0HQVJD7C[7RR$1*$?7A;%$/LJ]SF*HA[/[>?4\V%0OD2'W MHR/G*)_KN5@0;3YZ(Y,#";3(;_IM/82 M#F&:40:_DT88_(1;>77"N=N)/B`)014'MV@U<=M'=0LCM="'G=VG":U&9WBL MH@*>\=>=B_P%FIP-@P0@-Q/`K\EQ`ORAQ%T&'I089JR^QO*R-5Q+2+];8*CE MG:!!T12*IQ"?AH>%4KZ<;N7,5>'VBH^X+*F5D1N?7/DQV:/]5+T79]0(/_!I MFQ=KC+LAC!`/<"^$&WJ*[Q?A'G1.'QP6(=R/#W`$;Y`KG/[=,&[?3_H^W^ M!0``__\#`%!+`P04``8`"````"$`10\KHJ`$``#3#P``&0```'AL+W=OV&3F MVA:M&YH=1:.J=#S7G3M55M0V*JR: M*1KL="IRNF?Y:T7K#D4:6F8=]+^]%->V5ZOR*7)5UKR\7I]R5EU!XE"41?>P(&Q%T[] M>N00-'9&K5.1P)^-=:2G[+7L_F*WWVEQOG00=PB.N+'5\6-/VQQ&%&1F7LB5 M`V`*&_"4(HO/B\RE"#R'GDP< M"@>'5:2TS[ILNV[8S8+2AX%KKQF?2&0%NCR>`#J)@SD$]J.\("@N\LQ5-G9D M6]"\A2)[V_K!!Q`12!7#`T6`+DC9M\:K[ MI"VNPFWU'=KUP-VG9WCH&7V3O0DD)I`J@.;!UST\GC%]`IP,T2D)>,3HVTYR MO,%//$+V(R09(:F*:#V&UZNC_O,>@VCAZ[(I_A[B^J86%Q32=)N<+&SV%;%#Q(/2'8P3U^A< MC*00US$Q&49((H66$-%2\%W#@FREA#!"$D3Z>>"2N;$NITAX$`),R^D& M.%DW@(@1@K%MQ$A20Q@AB122(80N_.GCD"+C008$#@+3/0BV;D)"6@Q0!OK[ MX[ZA$L082B3DP9WJ1K!#VC8%%HGMHVDPG?(><7&2";?C#+59/R;N_ M3>S4L6RHQC2&$@EY&-03S#ASOO<=&"]9A&^3TXW@I@J[R[#L"@$XYD`I#,/F M><8>&4M6H`8EM>Y0(EERSCP%D6^L?JED/)@TA&^?BA$\$<_X8;*[%/G+CD'W M8-`?+`<^K/3RP"7W8-4?0D90QJ86B[=O;"TH;*A`B63U01'B^9&YK$G.HSG% M=\[_[1"W7RU!A(P$C1**X38C%II[7'L)A6!TB'Y\'NA9@=A/2101LAS-/117 M8\6K#QZJ*]J<:4S+LK5R]LJO-2&(#>APY7H69S`#W_&K&*]7$_=6<$9\@/LK M.(J-\>=@]8Q7.F=0@BO5-3O3/[+F7-2M5=(3],T51=?@I0R_=.PJBN_`.KA, MB8\7N#Q3.(V[,ZC0$V-=_P7>[`S7\>U_````__\#`%!+`P04``8`"````"$` M]/[WW#0#```?#```$``(`61O8U!R;W!S+V%P<"YX;6P@H@0!**```0`````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M``````````````````````````````````"<5EU/VS`4?9^T_U#E'5*@0P.E M06EBP")-LMCMM"?+I"Z-"$EEFPKVZW?3"&C!L;2^.?:Y]YS[X?AZ5R]/U6`C MI"J;>NR<'`^=@:B+9E'6#V-G1J^/?CH#I7F]X%53B['S*I1SY7__YF6R60NI M2Z$&X*)68V>E]?K2=56Q$D]<'<-Q#2?+1CYQ#9_RP6V6R[(045,\/XE:NZ?# MX;DK7K2H%V)QM'YWZ'0>+S?Z4*>+IFCUJ3E]78-@WPO6ZZHLN(8H_6E9R$8U M2SU`+X6H/'?WT`-U1!3/LM2O_M!S=S\]4O!*A.#87_)*"<_]V/!N!6^3EO%2 M*M_;Z,N-*'0C!ZK\"VD[=0;W7(E6SMC9<%GR6H.L%M9];-?56FGI_V[DHUH) MH97G`J#;W"YWL;OKPQAFD0H(2ABL")IC*.`PL8 MG!AM9DDPBW#KV41X@(F99A(03%AZS;(<$930@.(T84$2,3*;3HTT:3[!-(@9 MS8/P#BW:1RAG##T:X;I'Q:A:QQB:L2#F"S`$8MQ MV*::72-$C$`,BI,;/(D1"PA!U(S*\C1#.7"V<;7TV11"[7$XAZ,TQSV$.8JW MY0'M#0ST]F$P(!`XJA-C"S2GL3'-(XI\;DVCO'S&-I'4:YD<;4/8"]A_^$ M$?^EB6Q@5F9;X;-@"7&^+]> M)AM!+YHE7$HC0<\%M+'83!&4UZ?@XV8783<]"? M_B@&]WN3V*?9*R[K1S5;TR;B6KP-E_N;'EEQ*18P=KV=?VQXMS!7RJIU$JYX M_2`6;YBO!^TH/._F??]D=#P\&\*4N[/GN1^3O?\/``#__P,`4$L#!!0`!@`( M````(0"GG[SWE0```*D````0````>&PO8V%L8T-H86EN+GAM;#R.00H",1`$ M[X)_&.;N9O4@*DD6%'R!/B!D1Q-()DLFB/[>>/'24#14MY[>.<&+JL3"!K?# MB$#LRQSY:?!^NVX."-(J6]2_X27&3H!A:#H;7EI)3X0-G) M4!;BWCQ*S:YUK$\E2R4W2R!J.:G=..Y5[@*TVD,U>#XBQ/X!(?U26:W^(_8+ M``#__P,`4$L#!!0`!@`(````(0"Q$V*1,0$``$`"```1``@!9&]C4')O<',O M8V]R92YX;6P@H@0!**```0`````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M``"-P8JU(-' M2W9]50I+1>/@T3467%#@DT@RG@I;H4,(EF+LQ0$T]UELF!CN&J=YB$>WQY:+ M=[X'7!"RP!H"ESQP?`2F=B*B$2G%A+0?KAX`4F"H08,)'N=9CK^[`9SV?UX8 MDHNF5J&W<:91]Y(MQ2FOZX>G8=14F>.N!"!VW$_- M?5C'5>X4R-N>=6^N3KP_E/AW5DHQV%'A@`>027R/GNS.R9Q-0CP+_)IX!;/#^^>?L"P``__\#`%!+`0(M`!0` M!@`(````(0#XP*0N&0(``+@>```3``````````````````````!;0V]N=&5N M=%]4>7!E&UL4$L!`BT`%``&``@````A`+55,"/U````3`(```L````` M````````````4@0``%]R96QS+RYR96QS4$L!`BT`%``&``@````A`"DH0P9* M`@```QX``!H`````````````````>`<``'AL+U]R96QS+W=O>74BW00` M`%$2```8`````````````````$4/``!X;"]W;W)K&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A`#V6S;"$`@``T`8``!D````````` M````````)!H``'AL+W=O&PO=V]R:W-H M965T&UL4$L! M`BT`%``&``@````A`+7%_N,I!```Q@\``!D`````````````````D"4``'AL M+W=O&PO=V]R:W-H965TT24%```G%0``&0`````````````````A,@``>&PO=V]R:W-H965T&UL4$L!`BT`%``& M``@````A`&@?K#AZ`P``M0P``!D`````````````````ICH``'AL+W=O&UL4$L!`BT`%``&``@````A`$C!(KZ- M`@``]08``!D`````````````````)T0``'AL+W=O&PO&PO=V]R:W-H965T&UL M4$L!`BT`%``&``@````A`/MBI6V4!@``IQL``!,`````````````````QJ0` M`'AL+W1H96UE+W1H96UE,2YX;6Q02P$"+0`4``8`"````"$`W>K9H[("``#M M!@``&0````````````````"+JP``>&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A`.DD MV_*.`@``D@8``!D`````````````````;+$``'AL+W=O&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A`$5CVA$W`P``D0D``!D` M````````````````;+H``'AL+W=O&PO M=V]R:W-H965T&UL4$L!`BT`%``&``@````A`)D5R2U>!@``4!D``!D````````````````` M:,,``'AL+W=O&PO=V]R:W-H965T&UL4$L!`BT`%``& M``@````A`*5^VL0#`P``!0D``!D`````````````````A-(``'AL+W=O68@#!T``%"V```8`````````````````'G]``!X;"]W;W)K*P&``#9'```&``````````` M``````"[&@$`>&PO=V]R:W-H965T&UL4$L!`BT`%``&``@` M```A`+0ESDJ$`P``5`P``!D`````````````````G2$!`'AL+W=O&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A`'$3K?\5!```0`T``!D````````` M````````G3P!`'AL+W=O&PO=V]R:W-H M965T&UL4$L! M`BT`%``&``@````A`-\CED5`$`>&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A M`$Z%.$%,!```Z`T``!D`````````````````#7$!`'AL+W=O&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A`*>?O/>5````J0```!`````````` M````````T7X!`'AL+V-A;&-#:&%I;BYX;6Q02P$"+0`4``8`"````"$`L1-B MD3$!``!``@``$0````````````````"4?P$`9&]C4')O<',O8V]R92YX;6Q0 52P4&`````#L`.P`&$```_($!```` ` end XML 14 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9

COMMITMENTS AND CONTINGENCIES (Details Narrative) (USD $)
1 Months Ended

Jan. 28, 2015

Mar. 31, 2015

Dec. 10, 2014

Consultant [Member]

Consultant agreement amount $ 240,000

Cash payment payable 10,000

Consultant agreement payment in shares 200,000

Cancelled shares issued under agreement 400,000

Phipps [Member]

Annual salary $ 180,000

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: TRKK_ConsultantAgreementPaymentInShares

Namespace Prefix: TRKK_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: TRKK_ConsultantCashPaymentPayable

Namespace Prefix: TRKK_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

+ References

No definition available.

+ Details

Name: us-gaap_ContractualObligation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

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

Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event.

+ 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)(1)(iv)(3)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_TitleOfIndividualAxis=us-gaap_ChiefExecutiveOfficerMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_TitleOfIndividualAxis=us-gaap_ManagementMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9

ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQ AND RECAP (Details) (USD $)

Mar. 31, 2015

Property and equipment $ 4,973

Accounts receivable 34,585

Cash in bank 30,934

Prepaid expenses 2,219,677

Inventory 40,161

Intangible asset 250,000

Current liabilities (469,643)

Due to related party (2,174)

Derivative liability (4,936)

Liabilities of discontinued operations (112,397)

Total purchase price $ 1,991,180

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

Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at 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

+ Details

Name: us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at 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

+ Details

Name: us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at 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

+ Details

Name: us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at 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

+ Details

Name: us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at 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

+ Details

Name: us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The amount of identifiable intangible assets 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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles

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

X

- Definition

The amount of property, plant, and equipment 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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

This item represents liabilities associated with restructuring or exit activities of the acquiree, existing at the acquisition date (present liabilities of the acquiree).

+ 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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.

+ 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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

XML 16 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 17 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9

INVENTORIES (Tables)
3 Months Ended

Mar. 31, 2015

Inventory Disclosure [Abstract]

Inventories

March 31, December 31,

2015 2014

Finished goods $ 226,931 $ 183,780

Less reserve for obsolete inventory - -

Total $ 226,931 $ 183,780

X

- Details

Name: us-gaap_InventoryDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of the carrying 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 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 2

-Paragraph 6

-Subparagraph a,b,c

-Article 5

+ Details

Name: us-gaap_ScheduleOfInventoryCurrentTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 18 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9

PROPERTY AND EQUIPMENT (Details) (USD $)

Mar. 31, 2015

Dec. 31, 2014

Property, Plant and Equipment [Abstract]

Office furniture and fixtures $ 74,542us-gaap_FurnitureAndFixturesGross $ 69,411us-gaap_FurnitureAndFixturesGross

Computer equipment 11,531us-gaap_MachineryAndEquipmentGross 11,155us-gaap_MachineryAndEquipmentGross

Website development 69,745 42,283

Property and equipment, gross 155,818us-gaap_PropertyPlantAndEquipmentGross 122,849us-gaap_PropertyPlantAndEquipmentGross

Less accumulated depreciation (69,837) (64,436)

Total $ 85,981us-gaap_PropertyPlantAndEquipmentNet $ 58,413us-gaap_PropertyPlantAndEquipmentNet

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

- Definition

Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.

+ 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 (b)

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

+ Details

Name: us-gaap_FurnitureAndFixturesGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.

+ 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 (b)

-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 45

-Paragraph 4

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765

+ Details

Name: us-gaap_MachineryAndEquipmentGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights not otherwise specified in the taxonomy having a projected indefinite period of benefit.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_OtherIndefiniteLivedIntangibleAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount before accumulated depreciation, depletion and amortization of 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, 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

-Subparagraph (b)

-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

+ Details

Name: us-gaap_PropertyPlantAndEquipmentGross

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

XML 19 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9

STOCKHOLDERS' EQUITY (DEFICIT) (Details Narrative) (USD $)
3 Months Ended

Mar. 31, 2015

Dec. 31, 2014

Preferred stock, shares authorized 20,000,000us-gaap_PreferredStockSharesAuthorized 10,000,000us-gaap_PreferredStockSharesAuthorized

Preferred stock par value $ 0.0001 $ 0.0001

Common stock, shares authorized 200,000,000us-gaap_CommonStockSharesAuthorized 200,000,000us-gaap_CommonStockSharesAuthorized

Common stock par value $ 0.0001 $ 0.0001

Common stock, shares issued 11,048,172us-gaap_CommonStockSharesIssued 2,540,000us-gaap_CommonStockSharesIssued

Common stock, shares outstanding 11,048,172us-gaap_CommonStockSharesOutstanding 2,540,000us-gaap_CommonStockSharesOutstanding

Share based compensation, shares issuable 158,332

Stock options, value $ 260,000

Warrants outstanding at end of period 245,000 245,000

Private placement units sold 10,000,000

Private placement unit price $ 2.00

Gross proceeds from private placement 500,000

Common shares issued in Private Placement 8,000,000

Series A Preferred Stock

Preferred stock, shares authorized 20,000

Preferred stock par value $ 0.0001

Preferred stock, shares outstanding 20,000

Preferred stock, Series B

Preferred stock, shares authorized 30,000

Preferred stock par value $ 0.0001

Preferred stock, shares outstanding 6,666

Preferred stock, Series C

Preferred stock, shares authorized 4,000,000

Preferred stock par value $ 0.0001

Preferred stock, shares outstanding 3,337,442

Series D Preferred Stock

Preferred stock, shares authorized 5,000,000

Preferred stock par value $ 0.0001

Preferred stock, shares outstanding 5,000,000

Preferred stock, Series E

Preferred stock, shares authorized 8,746,000

Preferred stock par value $ 0.0001

Preferred stock, shares outstanding 8,746,000

2014 Plan

Share based compensation, shares issuable 226,667

Stock options, value $ 3,400,000

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 number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.

+ 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 Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 16

-Subparagraph a, b

-Article 6

+ Details

Name: us-gaap_PartnersCapitalAccountUnitsSoldInPrivatePlacement

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

The distribution amount per share for all classes of units.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055

Reference 2: 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

+ Details

Name: us-gaap_PartnersCapitalDistributionAmountPerShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

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

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

- Definition

The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

+ 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 (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585

+ Details

Name: us-gaap_ProceedsFromIssuanceOfPrivatePlacement

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

Name: us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Number of equity instruments other than options outstanding, including both vested and non-vested instruments.

+ 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)(1)(i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(ii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.

+ 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)(1)(i)-(ii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Details

Name: us-gaap_AwardTypeAxis=us-gaap_StockCompensationPlanMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesCPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesDPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesEPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 20 R47.htm IDEA: XBRL DOCUMENT v2.4.1.9

DERIVATIVE LIABILITIES (Details) (USD $)
3 Months Ended

Mar. 31, 2015

Derivative Liabilities Details

Expected volatility 300.00%

Expected term 2 years 1 month 9 days

Risk-free interest rate (annual) 0.56%

Expected dividend yield $ 0

X

- Details

Name: TRKK_ScheduleOfFairValueAssumptionsDerivativeLiabilityDetailsAbstract

Namespace Prefix: TRKK_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of dividends expected to be paid to holders of the underlying shares or contracted instruments over the term of the instruments life.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueAssumptionsExpectedDividendPayments

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

Period the instrument, asset or liability is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueAssumptionsExpectedTerm

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition

Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueAssumptionsExpectedVolatilityRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

Risk-free interest rate assumption used in valuing an instrument.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueAssumptionsRiskFreeInterestRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

XML 21 R9.htm IDEA: XBRL DOCUMENT v2.4.1.9

PREPAID LICENSE FEES
3 Months Ended

Mar. 31, 2015

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

PREPAID LICENSE FEES
Amortization of prepaid license fees is included in general and administrative expenses as reflected in the accompanying consolidated statements of operations. Amortization expense for the quarter ended March 31, 2015 was $55,555. Prepaid license fees – current and long-term portion amounted to $222,222 and $1,931,900 at March 31, 2015, respectively, and are included in prepaid expenses. Future amortization of prepaid license fees is as follows:

March 31,

2016 $ 222,222

2017 222,222

2018 222,222

2019 222,222

2020 and thereafter 1,265,234

Total $ 2,154,122

X

- Details

Name: us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for other current assets.

+ References

No definition available.

+ Details

Name: us-gaap_OtherCurrentAssetsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

EXCEL 22 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=%\U,S@P,#AF-%]A-F0U7S0X,S%?8C0R,U\S9F$T M-S4T-S=D-V4B#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/E5.055$251%1%]#3TY$14Y3141?0T].4T],241! M5#$\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I7 M;W)K#I7;W)K#I7 M;W)K#I. M86UE/@T*("`@(#QX.E=O#I%>&-E;%=O M#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DE.5D5.5$]22453/"]X.DYA;64^#0H@("`@/'@Z M5V]R:W-H965T4V]U#I%>&-E;%=O#I7;W)K#I.86UE/@T*("`@(#QX.E=O M#I%>&-E;%=O#I.86UE/D1%4DE6051)5D5?3$E!0DE,251)15,\+W@Z M3F%M93X-"B`@("`\>#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E-5 M0E-%455%3E1?159%3E13/"]X.DYA;64^#0H@("`@/'@Z5V]R:W-H965T4V]U M#I%>&-E;%=O#I. M86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I7;W)K#I7;W)K#I.86UE/@T*("`@ M(#QX.E=O#I%>&-E M;%=O#I.86UE/D-/3D-%3E12051)3TY37U1A8FQE M#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O M#I.86UE/@T*("`@ M(#QX.E=O#I%>&-E M;%=O#I.86UE/D)!4TE37T]&7U!215-%3E1!5$E/ M3E]!3D1?4U5-338\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E-43T-+2$],1$524U]%455)5%E?1$5&24-)5%]$93PO>#I. M86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O M#I%>&-E;%=O#I.86UE/E!215!!241?3$E#14Y315]&14537T1E=&%I M;',\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I7 M;W)K#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX M.E=O#I%>&-E;%=O M#I.86UE/DE.5D5.5$]224537T1E=&%I;',\+W@Z M3F%M93X-"B`@("`\>#I7;W)K#I7;W)K#I7;W)K#I7;W)K M#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O6QE#I!8W1I=F53:&5E=#X-"B`@ M/'@Z4')O=&5C=%-T#I0#I0#I0&UL/CPA6V5N9&EF72TM/@T* M/"]H96%D/@T*("`\8F]D>3X-"B`@(#QP/E1H:7,@<&%G92!S:&]U;&0@8F4@ M;W!E;F5D('=I=&@@36EC'1087)T7S4S.#`P M.&8T7V$V9#5?-#@S,5]B-#(S7S-F830W-30W-V0W90T*0V]N=&5N="U,;V-A M=&EO;CH@9FEL93HO+R]#.B\U,S@P,#AF-%]A-F0U7S0X,S%?8C0R,U\S9F$T M-S4T-S=D-V4O5V]R:W-H965T'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2!296=I2!# M96YT3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^,#`P,3`U.#,P-SQS<&%N/CPO'0^,3`M43QS<&%N/CPO'0^+2TQ,BTS,3QS<&%N/CPO'0^3F\\2=S(%)E<&]R=&EN9R!3=&%T=7,@0W5R'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^)FYB'0^)FYB6%B;&4@86YD(&%C M8W)U960@;&EA8FEL:71I97,\+W1D/@T*("`@("`@("`\=&0@8VQAF5D+"`Q,2PP M-#@L,33PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$F5D/"]T9#X-"B`@("`@("`@/'1D(&-L M87-S/3-$;G5M<#XR/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^)FYB'0^)FYB'0^)FYB'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0O:F%V87-C M3X-"B`@("`\=&%B;&4@ M8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'!E;G-E'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$F%T:6]N/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M M<#XW,"PT-C`\'!E;G-E'0^)FYB'!E;G-E/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M M<#XY+#`P,3QS<&%N/CPO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$F%T:6]N(&]F(&QI8V5N'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^)FYB6UE;G0@;V8@1G5N9&EN9R!#:7)C;&4@;&]A;CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^)FYB6UE;G1S(&]F(&YO=&4@<&%Y86)L92P@2P@ M;F5T/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M/B@U.2PS,#@I/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB'0^)FYB7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^/'`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`P+C5I;B<^)B,Q M-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`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`N-6EN)SXF(S$V,#L\+W`^ M#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE2<^ M5&AE($-O;7!A;GDF(S$T-CMS(&-U6QE M/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE3L@=&5X="UI;F1E;G0Z M(#`N-6EN)SXF(S$V,#L\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)W=I9'1H.B`Q,#`E)SX-"CQT'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT M.B`Q,'!T(%-Y;6)O;"<^)B,Q.#,[)B,Q-C`[)B,Q-C`[/"]F;VYT/CPO=&0^ M#0H@("`@/'1D('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE6QE/3-$)V9O;G0M&ES M=',N($-O;G1R86-T6QE M/3-$)W9E6UB M;VPG/B8C,3@S.R8C,38P.R8C,38P.SPO9F]N=#X\+W1D/@T*("`@(#QT9"!S M='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E MF4Z(#$P<'0G/D1E;&EV97)Y M(&AA2!D96QI=F5R>2X\+V9O;G0^/"]T9#X\+W1R/@T*/"]T86)L93X-"CQP M('-T>6QE/3-$)V9O;G0Z(#$R<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)W=I9'1H.B`R-'!X.R!T97AT+6%L:6=N.B!R:6=H="<^/&9O M;G0@6UB;VPG/B8C,3@S.R8C,38P.R8C M,38P.SPO9F]N=#X\+W1D/@T*("`@(#QT9#X\9F]N="!S='EL93TS1"=F;VYT M+7-I>F4Z(#$P<'0G/E1H92!F964@:7,@9FEX960@;W(@9&5T97)M:6YA8FQE M+B!792!A&5D(&]R(&1E=&5R M;6EN86)L92!B87-E9"!O;B!T:&4@<&%Y;65N="!T97)M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N M="!S='EL93TS1"=F;VYT.B`Q,'!T(%-Y;6)O;"<^)B,Q.#,[)B,Q-C`[)B,Q M-C`[/"]F;VYT/CPO=&0^#0H@("`@/'1D/CQF;VYT('-T>6QE/3-$)V9O;G0M M2!A6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE2!B96QI979EF5D(&%S('!R;V1U8W1S(&%R92!D96QI=F5R960@;W(@ M87,@6QE/3-$)V9O;G0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE M/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2!N;W0@8F4@'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S M='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[ M/"]P/@T*#0H\=&%B;&4@8V5L;'-P86-I;F<],T0P(&-E;&QP861D:6YG/3-$ M,"!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E6QE/3-$)W=I9'1H.B`V)2<^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)W=I9'1H.B`Y,"4G/CQF;VYT('-T>6QE/3-$)V9O;G0M M'!E8W1E9"!H:7-T;W)I8V%L(&]R('!R;VIE8W1E9"!F=71U MF4Z(#$P<'0G/E-I9VYI9FEC86YT(&-H86YG97,@:6X@=&AE(&UA;FYE M6QE/3-$)W9EF4Z(#$P<'0G/C,N/"]F;VYT/CPO=&0^#0H@("`@/'1D/CQF;VYT('-T M>6QE/3-$)V9O;G0M2!N;W0@8F4@6EN M9R!V86QU92!O9@T*=&AE(&%S2!A;F0@ M17%U:7!M96YT/"]I/CPO<#X-"@T*/'`@2!A;F0@97%U:7!M96YT(&%R92!C87)R:65D(&%T(&AI M'!E M;F1I='5R97,@=&AA="!I;F-R96%S92!T:&4@=F%L=64@;W(@<')O9'5C=&EV M92!C87!A8VET>2!O9B!AF5D+B!&=6QL>2!D M97!R96-I871E9"!A2!A;F0@97%U:7!M96YT#0IA2!G86EN(&]R(&QO2!A;F0@97%U:7!M M96YT(&%R92!G96YE'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T* M#0H\=&%B;&4@8V5L;'-P86-I;F<],T0P(&-E;&QP861D:6YG/3-$,"!S='EL M93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)W=I9'1H M.B`X.24G/B8C,38P.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$)W=I9'1H.B`Q M,24[('1E>'0M9&5C;W)A=&EO;CH@=6YD97)L:6YE.R!T97AT+6%L:6=N.B!C M96YT97(G/CQF;VYT('-T>6QE/3-$)V9O;G0M6QE/3-$)V9O;G0MF4Z(#$P M<'0G/D-O;7!U=&5R(&5Q=6EP;65N="8C,38P.R8C,38P.SPO9F]N=#X\+W1D M/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N.B!C96YT97(G/CQF;VYT M('-T>6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE2<^5&AE($-O;7!A;GD@6EN9R!A;6]U;G0@ M;V8@=&AE(&%S2!D:60@;F]T(&-O;G-I M9&5R(&ET(&YE8V5S2!T;R!R96-O'0M86QI9VXZ(&IU'0M M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/&D^)B,Q-C`[/"]I/CPO<#X-"@T*/'`@ M6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^)B,Q-C`[ M/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU'0M86QI9VXZ(&IUF4@=&AE('5S92!O9B!U M;F]BF5D(&)E;&]W.CPO<#X-"@T*/'`@6QE/3-$)V9O;G0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^3&5V96P@,3H@3V)S97)V86)L92!I M;G!U=',@6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE2<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI M9VXZ(&IU6QE/3-$)V9O M;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^)B,Q-C`[/"]P/@T*#0H\<"!S M='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M'0M86QI9VXZ(&IU28C,30V.W,@;W=N(&%S6QE/3-$)V9O;G0Z(#$P<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE2<^5&AE(&9O;&QO=VEN9R!T86)L92!P0T*,2P@,C`Q-2!T;R!-87)C:"`S,2P@,C`Q-3H\+W`^ M#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE6QE/3-$)V)O6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE3PO8CX\+W`^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@8V]L'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&-E;G1E6QE/3-$)W9EF4Z(#$P<'0G/D)A;&%N8V4@870@2F%N=6%R>2`Q+"`R,#$U M/"]F;VYT/CPO=&0^#0H@("`@/'1D('-T>6QE/3-$)W=I9'1H.B`Q)2<^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)W=I9'1H.B`Q)2<^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@6QE/3-$)V9O;G0M'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I M>F4Z(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT9"!S='EL93TS M1"=W:61T:#H@,24G/B8C,38P.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$)W=I M9'1H.B`Q)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@F4Z(#$P<'0G/CQB/B0\+V(^ M/"]F;VYT/CPO=&0^#0H@("`@/'1D('-T>6QE/3-$)W=I9'1H.B`X)3L@=&5X M="UA;&EG;CH@6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M2`Q.2P@,C`Q-3PO9F]N=#X\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N.B!R:6=H="<^/&9O;G0@ M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M M'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z M(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=B;W)D M97(M8F]T=&]M.B!B;&%C:R`Q+C5P="!S;VQI9"<^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I M>F4Z(#$P<'0G/B@R,S,\+V9O;G0^/"]T9#X-"B`@("`\=&0^/&9O;G0@6QE/3-$)V)O6QE/3-$)V9O;G0MF4Z(#$P<'0G/D)A;&%N8V4@870@36%R8V@@,S$L(#(P,34\+V9O M;G0^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^/&9O;G0@ M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS M1"=F;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#X\ M9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B0\+V9O;G0^/"]T9#X- M"B`@("`\=&0@6QE/3-$)V9O;G0M6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE'0M86QI9VXZ(&IU'0M86QI9VXZ(&IU'0M:6YD96YT.B`P+C5I;B<^ M)B,Q-C`[)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE2<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M M86QI9VXZ(&IU2P@=&AE('9E6QE/3-$)V9O;G0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE3L@=&5X="UI;F1E;G0Z(#`N-6EN)SXF M(S$V,#L\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE2<^4'5R6QE/3-$)V9O;G0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE&5S/"]I/CPO<#X-"@T*/'`@6QE/3-$)V9O;G0Z(#$P<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE"!L:6%B:6QI=&EE"!B87-I M"!R871EF5D+CPO<#X-"@T* M/'`@6QE/3-$ M)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2!T:&%N(&YO="!T;R!O8V-U2!R97-O;'5T:6]N(&]F(&%N('5N8V5R=&%I;B!T M87@@<&]S:71I;VX@F5D(&)A&%M:6YA=&EO;BX@5&AE6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2!H87,@82!N970@;&]S6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE6QE/3-$)V)O6QE/3-$)V9O;G0M'0M86QI9VXZ M(&-E;G1E6QE/3-$ M)W=I9'1H.B`W."4G/CQF;VYT('-T>6QE/3-$)V9O;G0M6QE/3-$)W=I9'1H.B`Q)2<^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@'0M86QI9VXZ(')I9VAT)SX\9F]N M="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C(P,BPX.#6QE/3-$)W=I9'1H.B`Q)2<^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@6QE/3-$)W=I9'1H.B`X)3L@=&5X="UA;&EG;CH@6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$ M)V9O;G0M6QE/3-$)V)O6QE M/3-$)V)O6QE/3-$ M)V9O;G0MF4Z(#$P<'0G/B8C,38P.R8C,38P.R8C,38P M.U1O=&%L/"]F;VYT/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D('-T>6QE/3-$)V)O6QE/3-$)V9O;G0M6QE/3-$)V)O6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE0T*9&ER96-T M;'D@;W(@:6YD:7)E8W1L>2!O2P@:71S(&UA;F%G96UE;G0L(&UE;6)E2!A;F0@:71S(&UA;F%G96UE;G0@86YD(&]T:&5R('!A2!M87D@9&5A;"!I9B!O;F4@<&%R='D@ M8V]N=')O;',@;W(@8V%N('-I9VYI9FEC86YT;'D-"FEN9FQU96YC92!T:&4@ M;6%N86=E;65N="!O2X\+W`^#0H-"CQP M('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^36%N86=E;65N M="!D;V5S(&YO="!B96QI979E('1H870@86YY(')E8V5N=&QY#0II'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQA2!E;G1E&-H86YG90T* M06=R965M96YT('=I=&@@/&9O;G0@6UE M;G0@;V8@)#,W-2PP,#`@86YD#0HH:6EI*2!A(&]N92UY96%R('!R;VUI6QE/3-$)V9O M;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE&-H86YG92!W87,@86-C M;W5N=&5D(&9OF%T:6]N+@T*5&AE($=40TP@4VAA&EM871E;'D@,SDE(&]F('9O=&EN9R!C;VYT6EN9R!C;VYS;VQI9&%T960@9FEN86YC:6%L('-T871E;65N=',-"F%N M9"!F;V]T;F]T97,@:&%S(&)E96X@2!R97-T871E9"!T M;R!R969L96-T('1H92!R96-A<&ET86QI>F%T:6]N+B!!6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE M2!A;F0@97%U:7!M96YT/"]F;VYT/CPO=&0^#0H@("`@ M/'1D('-T>6QE/3-$)W=I9'1H.B`Q)3L@;&EN92UH96EG:'0Z(#$P-R4G/B8C M,38P.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$)W=I9'1H.B`Q)3L@;&EN92UH M96EG:'0Z(#$P-R4G/CQF;VYT('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE6QE/3-$)W9E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE6QE/3-$)VQI;F4M:&5I9VAT.B`Q,#6QE/3-$)V9O;G0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT M.R!L:6YE+6AE:6=H=#H@,3`W)2<^/&9O;G0@6QE/3-$ M)W9E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE M6QE/3-$)VQI;F4M:&5I9VAT.B`Q,#6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE3PO9F]N=#X\+W1D/@T*("`@(#QT M9"!S='EL93TS1"=L:6YE+6AE:6=H=#H@,3`W)2<^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT.R!L:6YE+6AE M:6=H=#H@,3`W)2<^/&9O;G0@6QE/3-$)W9E6QE M/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)VQI;F4M:&5I9VAT.B`Q,#6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE6QE/3-$)VQI;F4M:&5I9VAT.B`Q,#6QE/3-$)VQI;F4M:&5I9VAT.B`Q,#6QE/3-$)VQI;F4M:&5I9VAT.B`Q,#6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE6QE/3-$)W9E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE6QE/3-$)VQI;F4M:&5I9VAT.B`Q,#6QE M/3-$)W9E6QE/3-$)VQI;F4M:&5I9VAT M.B`Q,#6QE/3-$ M)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)VQI;F4M:&5I9VAT.B`Q,#6QE M/3-$)VQI;F4M:&5I9VAT.B`Q,#6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)W9E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE'0M86QI9VXZ(')I9VAT.R!L M:6YE+6AE:6=H=#H@,3`W)2<^/&9O;G0@'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE3L@=&5X="UI;F1E;G0Z(#`N-6EN)SXF M(S$V,#L\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE2<^07,@;V8@36%R8V@@,S$L(#(P,34L('1H97)E('=EF5D(&%N9"`R,"PP,#`@'0M86QI9VXZ(&IU'0M:6YD96YT.B`P+C5I M;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI M9VXZ(&IU'0M86QI9VXZ(&IUF5D(&%N9"8C,38P.S,L,S,W+#0T,B!S:&%R97,@:7-S=65D M(&%N9"!O=71S=&%N9&EN9RX\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS M1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^07,@;V8@36%R8V@@,S$L(#(P,34L('1H M97)E('=EF5D(&%N M9"`X+#'0M86QI9VXZ(&IU'0M86QI9VXZ(&IUF5D(&%N9"`Q,2PP-#@L M,36QE/3-$ M)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2!O9B!3=&%T90T*;V8@=&AE(%-T871E M(&]F($YE=F%D82!A($-E6QE/3-$)V)A8VMG6QE/3-$)V)A8VMG6QE/3-$)V)A8VMG6QE/3-$)V)A8VMG2!O M=&AE2!S=6-H('9O=&4L(&5A8V@@'0M:6YD M96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!E;G1E&-H86YG90T*06=R965M96YT("AT:&4@)B,Q-#<[17AC M:&%N9V4@06=R965M96YT)B,Q-#@[*2!W:71H(#QF;VYT('-T>6QE/3-$)V)A M8VMG2!F;W)M960@=6YD97(@=&AE(&QA=W,@;V8@16YG;&%N9"!A M;F0@5V%L97,@*"8C,30W.T=40TPF(S$T.#LI(&%N9"!A;&P@;V8@=&AE(&AO M;&1E2!I;B!E>&-H86YG92!F;W(@ M*&DI(&%N(&%G9W)E9V%T92!O9B`R+#4T,"PP,#`@2!I6UE;G0@;V8@)#,W-2PP,#`@*'1H92`F(S$T-SM#87-H M(%!A>6UE;G0F(S$T.#LI(&%N9"`H:6EI*2!A#0IO;F4M>65A&EM871E;'D@,SDE('9O=&EN9R!C;VYT6QE/3-$)V9O;G0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE2X@1F]L;&]W:6YG#0IT:&4@=')A;G-A8W1I;VXL)B,Q-C`[37(N(%!H:7!P M6QE/3-$)V)A8VMG28C,30V.W,@8V]M;6]N('-T;V-K(&%N9"`V+#8Y,BPP,#`@ M6UE;G0@ M86YD('1H92!.;W1E+B!4:&4@0V]M<&%N>2!A;'-O('!A:60@37(N(%!H:7!P M6QE/3-$)V9O;G0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2!U M<"!T;R`U+#`P,"!S:&%R97,@<&5R(&1A>2!A;F0@=&AE($-O;7!A;GD@:&%S M(&$@2`Q.2P@,C`Q-2P@=&AE($-O;7!A M;GD@:7-S=65D('1O($UR+B!296-T;W(L('1H92!F;W)M97(-"D-H:65F($5X M96-U=&EV92!/9F9I8V5R+"!#:&EE9B!&:6YA;F-I86P@3V9F:6-E2`D,"XP-2!P97(@;W!T:6]N(&]R(&$@=&]T86P@;V8@ M)#$P-RPU,#`@=7-I;F<-"F$@0FQA8VLM4V-H;VQE2!O9B`S.#`E+"!E>'!E8W1E9"!T97)M(&]F(#<@>65A6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE2P@9F]U'0M86QI9VXZ(&IU'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL M93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE M/3-$)V)A8VMG0T*<')I M;W(@=&\@=&AE(&-L;W-I;F<@;V8@=&AE('!R:79A=&4@<&QA8V5M96YT+"!T M:&4@0V]M<&%N>2!F:6QE9"!A;B!A;65N9&UE;G0@=&\@=&AE($-E6QE/3-$)V)A8VMG'0M86QI9VXZ(&IU'0M:6YD96YT.B`P+C5I M;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E2!) M;F-E;G1I=F4@4&QA;CPO:3X\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2!);F-E;G1I=F4@4&QA;B`H=&AE("8C,30W M.S(P,30@4&QA;B8C,30X.RDN)B,Q-C`[)B,Q-C`[5&AE('!U7!E2!D971E2!T:&4@0F]A2`Q.2P@,C`Q-2P@=&AE($-O;7!A;GD@:7-S=65D('1O($UR+B!296-T M;W(L('1H92!F;W)M97(-"D-H:65F($5X96-U=&EV92!/9F9I8V5R+"!#:&EE M9B!&:6YA;F-I86P@3V9F:6-E65A&5R8VES92!P2`D,"XP-2!P97(@;W!T:6]N(&]R(&$@=&]T M86P@;V8@)#$P-RPU,#`@=7-I;F<@82!";&%C:RU38VAO;&5S(&]P=&EO;B!P M65A M6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)W9EF4Z(#$P M<'0G/CQB/DYU;6)EF4Z(#$P<'0G/CQB M/E=E:6=H=&5D($%V97)A9V4@17AE6QE/3-$)V)O6QE/3-$)V9O;G0M6QE/3-$)W=I9'1H.B`V-B4G/CQF;VYT M('-T>6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M M6QE M/3-$)W=I9'1H.B`Q)3L@=&5X="UA;&EG;CH@6QE/3-$)W=I9'1H.B`Q)2<^/&9O;G0@6QE M/3-$)W=I9'1H.B`Y)3L@=&5X="UA;&EG;CH@6QE M/3-$)V9O;G0M6QE/3-$)W=I9'1H.B`Q)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M'0M86QI9VXZ(')I M9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO M9F]N=#X\+W1D/@T*("`@(#QT9"!S='EL93TS1"=W:61T:#H@,24G/B8C,38P M.SPO=&0^/"]T6QE/3-$)V9O;G0M6QE/3-$ M)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L M:6=N.B!R:6=H="<^/&9O;G0@6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N M.B!R:6=H="<^/&9O;G0@6QE/3-$)W9E6QE/3-$)W1E>'0M86QI9VXZ(')I M9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO M9F]N=#X\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL M93TS1"=T97AT+6%L:6=N.B!R:6=H="<^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F M;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT9"!S M='EL93TS1"=T97AT+6%L:6=N.B!R:6=H="<^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N.B!R M:6=H="<^/&9O;G0@6QE/3-$)W9E6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F M;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT9"!S M='EL93TS1"=T97AT+6%L:6=N.B!R:6=H="<^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N.B!R M:6=H="<^/&9O;G0@6QE/3-$)W9EF4Z(#$P<'0G/B8C,38P.R!#86YC96QL960\+V9O;G0^/"]T9#X-"B`@("`\ M=&0@'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z M(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T M97AT+6%L:6=N.B!R:6=H="<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V)O6QE/3-$)V)O6QE/3-$)V9O;G0M6QE/3-$ M)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT M)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S M='EL93TS1"=T97AT+6%L:6=N.B!R:6=H="<^/&9O;G0@6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT M+7-I>F4Z(#$P<'0G/C(L,34P+#`P,#PO9F]N=#X\+W1D/@T*("`@(#QT9"!S M='EL93TS1"=T97AT+6%L:6=N.B!R:6=H="<^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^/&9O;G0@6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N M="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C`N,#4\+V9O;G0^/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X\+W1R/@T*/'1R('-T>6QE/3-$)W9E6QE/3-$)V)O6QE/3-$)V)O6QE/3-$)V)O6QE/3-$)V)O2`D,RXT(&UI;&QI;VX@;V8@:6YT6QE M/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE M28C,30V.W,@;W5T6QE M/3-$)W9EF4Z(#$P<'0G/CQB/DYU;6)E'0M86QI9VXZ(&-E;G1EF4Z(#$P<'0G/CQB M/E=E:6=H=&5D($%V97)A9V4@4F5M86EN:6YG($-O;G1R86-T=6%L($QI9F4@ M*%EE87)S*3PO8CX\+V9O;G0^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X\ M+W1R/@T*/'1R('-T>6QE/3-$)W9EF4Z(#$P<'0G/D)A M;&%N8V4@870@2F%N=6%R>2`Q+"`R,#$U/"]F;VYT/CPO=&0^#0H@("`@/'1D M('-T>6QE/3-$)W=I9'1H.B`Q,"4[('1E>'0M86QI9VXZ(')I9VAT)SX\9F]N M="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D M/@T*("`@(#QT9"!S='EL93TS1"=W:61T:#H@,24[('1E>'0M86QI9VXZ(')I M9VAT)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=W:61T:#H@,24G M/CQF;VYT('-T>6QE/3-$)V9O;G0M'0M86QI9VXZ(')I M9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO M9F]N=#X\+W1D/@T*("`@(#QT9"!S='EL93TS1"=W:61T:#H@,24G/B8C,38P M.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$)W=I9'1H.B`Q)3L@=&5X="UA;&EG M;CH@6QE/3-$)W=I9'1H M.B`Q)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@F4Z(#$P<'0G/E)E M8V%P:71A;&EZ871I;VX@870@1F5B6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I M9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C`N,S`\+V9O M;G0^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X\+W1R/@T*/'1R('-T>6QE M/3-$)W9EF4Z M(#$P<'0G/B8C,38P.R!'6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT M+7-I>F4Z(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT9"!S='EL M93TS1"=T97AT+6%L:6=N.B!R:6=H="<^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M6QE M/3-$)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N.B!R:6=H M="<^/&9O;G0@6QE M/3-$)W9E6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT M+7-I>F4Z(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT9"!S='EL M93TS1"=T97AT+6%L:6=N.B!R:6=H="<^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M6QE M/3-$)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N.B!R:6=H M="<^/&9O;G0@6QE M/3-$)W9EF4Z M(#$P<'0G/B8C,38P.R!&;W)F96ET960\+V9O;G0^/"]T9#X-"B`@("`\=&0@ M6QE/3-$)V9O M;G0MF4Z(#$P<'0G/BDF(S$V,#L@/"]F;VYT M/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$ M)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z M(#$P<'0G/C,N-S4\+V9O;G0^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0@6QE/3-$)W1E M>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P M<'0G/B8C,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/CPO M='(^#0H\='(@F4Z(#$P<'0G/B8C,38P.R!#86YC96QL960\+V9O;G0^/"]T M9#X-"B`@("`\=&0@'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F M;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT9"!S M='EL93TS1"=T97AT+6%L:6=N.B!R:6=H="<^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@6QE/3-$)V)O6QE/3-$)V)O M6QE/3-$)V9O;G0M M6QE/3-$)V)O'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P M<'0G/C$U."PS,S(\+V9O;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$ M)V)O6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\ M+W1D/@T*("`@(#QT9"!S='EL93TS1"=B;W)D97(M8F]T=&]M.B!B;&%C:R`R M+C(U<'0@9&]U8FQE)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=B M;W)D97(M8F]T=&]M.B!B;&%C:R`R+C(U<'0@9&]U8FQE.R!T97AT+6%L:6=N M.B!R:6=H="<^/&9O;G0@6QE/3-$)V9O;G0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V)O6QE/3-$)V9O;G0M6QE/3-$)V)O6QE/3-$)V9O;G0M'0M86QI M9VXZ(&-E;G1E6QE/3-$ M)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&-E M;G1E'0M86QI9VXZ(&-E;G1E6QE/3-$)V)O6QE/3-$)V9O;G0M&5R M8VES92!0'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&-E;G1E6QE/3-$)W=I9'1H.B`Q)2<^/&9O;G0@6QE/3-$)W=I M9'1H.B`Q-"4[('1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F M;VYT+7-I>F4Z(#$P<'0G/C,N-S4\+V9O;G0^/"]T9#X-"B`@("`\=&0@;F]W M6QE/3-$)W=I9'1H.B`Q)2<^)B,Q-C`[/"]T9#X- M"B`@("`\=&0@6QE/3-$)W=I9'1H.B`Q-B4[('1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S M='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B8C,38P.S`N,34@665AF4Z(#$P<'0G/B0\+V9O M;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D/@T* M("`@(#QT9"!S='EL93TS1"=W:61T:#H@,24G/B8C,38P.SPO=&0^#0H@("`@ M/'1D('-T>6QE/3-$)W=I9'1H.B`Q-"4[('1E>'0M86QI9VXZ(')I9VAT)SX\ M9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C$U,RPS,S(\+V9O;G0^ M/"]T9#X-"B`@("`\=&0@;F]W6QE/3-$)W=I9'1H M.B`Q)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@F4Z(#$P M<'0G/B0\+V9O;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P M<'0G/C0N-3`\+V9O;G0^/"]T9#X-"B`@("`\=&0@;F]W6QE/3-$)W1E>'0M86QI9VXZ(')I M9VAT)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=B;W)D97(M8F]T M=&]M.B!B;&%C:R`Q+C5P="!S;VQI9"<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P M<'0G/C4L,#`P/"]F;VYT/CPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A M<#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=B;W)D97(M8F]T=&]M M.B!B;&%C:R`Q+C5P="!S;VQI9#L@=&5X="UA;&EG;CH@6QE/3-$)V9O;G0M6QE/3-$)V)O6QE/3-$)V)O6QE/3-$)V)O6QE/3-$)V9O;G0M6QE/3-$)W9EF4Z(#$P<'0G/B0\+V9O;G0^/"]T M9#X-"B`@("`\=&0@6QE/3-$ M)V9O;G0M6QE M/3-$)V)O6QE/3-$)V)O6QE/3-$)V)O'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P M<'0G/C`N,C$@665A6QE M/3-$)V)O6QE/3-$)V9O;G0M6QE/3-$)V9O M;G0M6QE M/3-$)V)O6QE/3-$)V9O;G0M'0M86QI9VXZ(&-E;G1E3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%\U,S@P,#AF-%]A-F0U7S0X,S%?8C0R,U\S M9F$T-S4T-S=D-V4-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-3,X M,#`X9C1?839D-5\T.#,Q7V(T,C-?,V9A-#'0O:'1M;#L@8VAAF5D+"!0'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'`@'!E;G-E(&9O2P@86YD(&%R M92!I;F-L=61E9"!I;B!PF%T:6]N(&]F('!R97!A:60@;&EC96YS92!F965S(&ES(&%S(&9O;&QO=W,Z M/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E6QE/3-$)W9E M6QE/3-$)W9E6QE/3-$)V)A8VMGF4Z(#$P<'0G/C(P,38\ M+V9O;G0^/"]T9#X-"B`@("`\=&0@6QE M/3-$)V9O;G0M6QE/3-$)W9E6QE/3-$)W9E M6QE/3-$)V9O;G0M6QE/3-$ M)V9O;G0M6QE/3-$)W9E6QE/3-$)V9O;G0M6QE/3-$)V9O;G0MF4Z(#$P M<'0G/C(P,3D\+V9O;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)W9E'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT M+7-I>F4Z(#$P<'0G/C(R,BPR,C(\+V9O;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)W9EF4Z(#$P<'0G/C(P,C`@86YD('1H97)E869T97(\+V9O;G0^/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@'0M86QI9VXZ(')I M9VAT)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=B;W)D97(M8F]T M=&]M.B!B;&%C:R`Q+C5P="!S;VQI9#L@=&5X="UA;&EG;CH@6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M M6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE'0M86QI M9VXZ(&IUF%T:6]N(&]F(&-U2!B96=A;B!A;6]R M=&EZ:6YG('1H92!C=7-T;VUE<@T*8V]N=')A8W1S(&EN($IA;G5AF%T:6]N#0IO9B!I;G1A;F=I8FQE(&%S6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE6QE/3-$)W9EF4Z(#$P<'0G M/B0F(S$V,#L\+V9O;G0^/"]T9#X-"B`@("`\=&0@F4Z(#$P<'0G/C(P,38\+V9O;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M6QE/3-$)W9E6QE/3-$)W9E M6QE M/3-$)W9E6QE/3-$)W9E'0M86QI9VXZ M(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C(U+#`P M,#PO9F]N=#X\+W1D/@T*("`@(#QT9"!S='EL93TS1"=V97)T:6-A;"UA;&EG M;CH@=&]P)SXF(S$V,#L\+W1D/CPO='(^#0H\='(@F4Z(#$P M<'0G/C(P,3@\+V9O;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M6QE/3-$)W9E6QE/3-$)V)O6QE/3-$)V9O;G0MF4Z(#$P M<'0G/E1O=&%L/"]F;VYT/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D('-T>6QE/3-$)V)O6QE/3-$)V9O;G0M'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/CQS<&%N M/CPO7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6QE/3-$)W9E6QE M/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(&-E;G1E6QE/3-$)W9EF4Z(#$P<'0G/C(P,34\+V9O;G0^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@8V]L'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(')I9VAT)SXF(S$V M,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=W:61T:#H@,24G/CQF;VYT('-T M>6QE/3-$)V9O;G0M'0M86QI9VXZ(')I9VAT)SX\9F]N M="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C6QE/3-$)W=I9'1H.B`Q)3L@=&5X="UA;&EG;CH@6QE/3-$)W=I9'1H.B`Q)2<^/&9O M;G0@6QE/3-$)W=I9'1H.B`X)3L@=&5X="UA;&EG;CH@6QE/3-$)V9O;G0M6QE/3-$)W=I9'1H.B`Q)2<^)B,Q-C`[/"]T M9#X\+W1R/@T*/'1R('-T>6QE/3-$)W9E6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT M+7-I>F4Z(#$P<'0G/C$Q+#4S,3PO9F]N=#X\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N.B!R:6=H="<^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M M6QE/3-$)W1E>'0M86QI9VXZ M(')I9VAT)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=B;W)D97(M M8F]T=&]M.B!B;&%C:R`Q+C5P="!S;VQI9"<^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z M(#$P<'0G/C8Y+#6QE/3-$)V)O M6QE/3-$)W9E6QE/3-$)W1E>'0M86QI9VXZ(')I M9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C$U-2PX,3@\ M+V9O;G0^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)W1E>'0M86QI9VXZ(')I M9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C$R,BPX-#D\ M+V9O;G0^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X\+W1R/@T*/'1R('-T M>6QE/3-$)W9EF4Z(#$P<'0G/DQE6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SXF M(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=B;W)D97(M8F]T=&]M.B!B M;&%C:R`Q+C5P="!S;VQI9"<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@'0M86QI M9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B@V M.2PX,S<\+V9O;G0^/"]T9#X-"B`@("`\=&0^/&9O;G0@6QE/3-$ M)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL M93TS1"=B;W)D97(M8F]T=&]M.B!B;&%C:R`Q+C5P="!S;VQI9"<^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS M1"=F;VYT+7-I>F4Z(#$P<'0G/B@V-"PT,S8\+V9O;G0^/"]T9#X-"B`@("`\ M=&0^/&9O;G0@6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT M+6%L:6=N.B!R:6=H="<^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X\+W1R/@T*/'1R('-T>6QE/3-$)W9EF4Z(#$P<'0G/E1O=&%L/"]F;VYT/CPO=&0^#0H@ M("`@/'1D('-T>6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D M/@T*("`@(#QT9"!S='EL93TS1"=B;W)D97(M8F]T=&]M.B!B;&%C:R`R+C(U M<'0@9&]U8FQE)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B0\ M+V9O;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=B M;W)D97(M8F]T=&]M.B!B;&%C:R`R+C(U<'0@9&]U8FQE)SX\9F]N="!S='EL M93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B0\+V9O;G0^/"]T9#X-"B`@("`\=&0@ M6QE/3-$)V9O;G0M'0M:6YD M96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'!E;G-E('=A2X\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA2!$ M:7-C;&]S=7)E(%M!8G-T6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE6QE/3-$)W9E6QE/3-$)W1E M>'0M86QI9VXZ(&-E;G1E6QE/3-$)W1E>'0M86QI9VXZ(&-E;G1EF4Z(#$P<'0G/C(P,34\+V9O;G0^/"]T9#X-"B`@("`\=&0@;F]W6QE/3-$)V)O6QE M/3-$)V9O;G0M6QE M/3-$)W9EF4Z(#$P<'0G/D9I;FES:&5D(&=O;V1S/"]F M;VYT/CPO=&0^#0H@("`@/'1D('-T>6QE/3-$)W=I9'1H.B`Q)2<^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@F4Z(#$P<'0G/B0\+V9O;G0^/"]T9#X-"B`@("`\=&0@ M6QE/3-$)W=I9'1H.B`Q)2<^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE M/3-$)W9E6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT.R!B;W)D97(M8F]T=&]M M.B!";&%C:R`Q<'0@6QE/3-$)W1E M>'0M86QI9VXZ(')I9VAT.R!B;W)D97(M8F]T=&]M.B!";&%C:R`Q<'0@6QE/3-$)W1E>'0M M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N M;W=R87`^)B,Q-C`[/"]T9#X\+W1R/@T*/'1R('-T>6QE/3-$)W9EF4Z(#$P<'0G/E1O=&%L M/"]F;VYT/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/CQF M;VYT('-T>6QE/3-$)V9O;G0MF4Z M(#$P<'0G/B0\+V9O;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M6QE/3-$)V9O;G0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE M/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^1F]R('1H92!T:')E M92!M;VYT:',@96YD960@36%R8V@@,S$L(#(P,34@86YD#0IT:&4@>65A2!C:&%N9V4@9F]R(')E2X\+W`^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\U,S@P,#AF-%]A-F0U7S0X,S%?8C0R,U\S9F$T-S4T-S=D-V4-"D-O M;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-3,X,#`X9C1?839D-5\T.#,Q M7V(T,C-?,V9A-#'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R2!4'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'`@2!H87,@&5C=71I=F4@3V9F:6-E2`Q.2P@,C`Q-2P@=VAE;B!A&-H86YG90T*06=R965M96YT+"!T:&4@0V]M<&%N>2!E;G1E6%B;&4@9'5E('1O M(')E;&%T960@<&%R='D@:6YC;'5D97,@861V86YC97,@9F]R(&EN=F5N=&]R M>2!D=64@=&\@1&%V:60@4&AI<'!S+B!4;W1A;"!P87EM96YT&-H86YG92!!9W)E96UE;G0@96YT97)E9"!I;G1O(&]N($9E8G)U M87)Y#0HQ.2P@,C`Q-2P@37(N(%!H:7!P6UE;G0@ M;V8@)#(U+#`P,"!A6QE/3-$)V9O M;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S M8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I M=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'`@6QE/3-$ M)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^)B,Q-C`[/"]P/@T*#0H\ M<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E'0M86QI9VXZ(&IU6QE/3-$)V)A8VMG2!E;G1E6QE/3-$)V9O;G0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS M1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6UE;G0@ M06=R965M96YT/"]I/CPO<#X-"@T*/'`@6QE/3-$)V9O M;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^3VX@1F5B65A2!O9B`D,3@P+#`P,"X@061D:71I;VYA;&QY+"!U;F1E6UE;G0-"F%G0T*96YT97)E9"!I;G1O(&%N($EN9&5M;FEF:6-A=&EO;B!! M9W)E96UE;G0@870@=&AE(&-L;W-I;F'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S M='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M2!O28C,30V.W,@8G5S:6YE'0O M:F%V87-C3X-"B`@("`\ M=&%B;&4@8VQA6QE/3-$)V9O;G0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2!A;F0@87)E(')E8VQA2X\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE&5D M#0IT;R!A(&-O;7!A;GDF(S$T-CMS(&]W;B!S=&]C:R!U;F1E2!T:&4@8V]M<&%N>2!A=`T*;6%R:V5T M(&YO'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL M93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-EF5D(&1E2!U6QE/3-$ M)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$ M)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&-E;G1E6QE/3-$)W=I9'1H.B`X-R4G/CQF M;VYT('-T>6QE/3-$)V9O;G0M3PO9F]N=#X\+W1D/@T*("`@(#QT9"!S='EL93TS1"=W:61T M:#H@,24[('1E>'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D/@T*("`@(#QT M9"!S='EL93TS1"=W:61T:#H@,24G/B8C,38P.SPO=&0^#0H@("`@/'1D('-T M>6QE/3-$)W=I9'1H.B`Q,"4[('1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S M='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C,P,#PO9F]N=#X\+W1D/@T*("`@ M(#QT9"!S='EL93TS1"=W:61T:#H@,24G/CQF;VYT('-T>6QE/3-$)V9O;G0M MF4Z(#$P<'0G M/B8C,38P.T5X<&5C=&5D('1E6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N M="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C(N,3$@665A6QE/3-$ M)W9EF4Z(#$P M<'0G/B8C,38P.U)I6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T M97AT+6%L:6=N.B!R:6=H="<^/&9O;G0@6QE/3-$ M)V9O;G0MF4Z M(#$P<'0G/B8C,38P.T5X<&5C=&5D(&1I=FED96YD('EI96QD/"]F;VYT/CPO M=&0^#0H@("`@/'1D('-T>6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS M1"=T97AT+6%L:6=N.B!R:6=H="<^/&9O;G0@6QE/3-$ M)V9O;G0M3X- M"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\U,S@P,#AF-%]A-F0U7S0X M,S%?8C0R,U\S9F$T-S4T-S=D-V4-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z M+R\O0SHO-3,X,#`X9C1?839D-5\T.#,Q7V(T,C-?,V9A-#'0O:'1M M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'`@'0M86QI9VXZ(&IU'0M:6YD96YT.B`P+C5I M;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI M9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE3L@=&5X="UI;F1E;G0Z(#`N-6EN)SXF(S$V,#L\+W`^#0H-"CQP('-T M>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^4W5P<&QI97)S M.CPO<#X-"@T*/'`@6QE/3-$)V9O;G0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UEF4Z(#$P<'0G/DUA6QE/3-$)V9O;G0MF4Z(#$P<'0G/C(P,34\+V9O;G0^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@8V]L'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS M1"=F;VYT+7-I>F4Z(#$P<'0G/C,P+C,\+V9O;G0^/"]T9#X-"B`@("`\=&0@ MF4Z M(#$P<'0G/B4\+V9O;G0^/"]T9#X-"B`@("`\=&0@'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL M93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C(V+C@\+V9O;G0^/"]T9#X-"B`@("`\ M=&0@F4Z(#$P<'0G/B4\+V9O;G0^/"]T9#X\+W1R/@T*/'1R('-T>6QE/3-$)W9E M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S M='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B8C,38P.RT\+V9O;G0^/"]T9#X- M"B`@("`\=&0^/&9O;G0@6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT M)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S M='EL93TS1"=T97AT+6%L:6=N.B!R:6=H="<^/&9O;G0@6QE/3-$)V9O;G0M3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\U M,S@P,#AF-%]A-F0U7S0X,S%?8C0R,U\S9F$T-S4T-S=D-V4-"D-O;G1E;G0M M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-3,X,#`X9C1?839D-5\T.#,Q7V(T,C-? M,V9A-#'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'`@2`Q.2P@,C`Q-2P-"D1A=FED(%)E8W1O3L@=&5X="UI;F1E;G0Z(#`N-6EN M)SY/;B!-87D@,3DL(#(P,34L#0I$879I9"!0:&EP<',@=V%S(&%P<&]I;G1E M9"!#:&EE9B!&:6YA;F-I86P@3V9F:6-E6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H-"@T*/'`@ M'0O:F%V87-C M3X-"B`@("`\=&%B;&4@ M8VQA&-H86YG92!#;VUM:7-S:6]N(&9O2!T2!T;R!P2!T:&4@0V]M<&%N>2=S(&9I;F%N8VEA M;"!P;W-I=&EO;@T*87,@;V8@36%R8V@@,S$L(#(P,34L(&%N9"!T:&4@'0^/'`@28C,30X.RD@=V%S(&9O2XF(S$V,#LF(S$V,#M4:&4@0V]M<&%N>28C,30V.W,@<')I;F-I<&%L(&9O M8W5S(&ES(&]N#0IG&ES=&EN M9R!S871E;&QI=&4@8F%S960@:&%R9'=A28C,30V.W,-"F]W;B!T'0^/'`@2!T:&4@1F5D97)A;"!$ M97!O2!H87,@0T*=&AE M(')A=&EN9R!O9B!T:&4@9FEN86YC:6%L(&EN6QE/3-$)V9O;G0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE2!R979I97=S(&ETF%T:6]N(&]F(&%N(&%C8V]U;G0@;6%Y(&)E(&EN M(&1O=6)T+B8C,38P.R8C,38P.T%C8V]U;G0@8F%L86YC97,@9&5E;65D('1O M(&)E#0IU;F-O;&QE8W1I8FQE(&%R92!C:&%R9V5D('1O('1H92!B860@9&5B M="!E>'!E;G-E(&%F=&5R(&%L;"!M96%N&AA=7-T960@86YD('1H92!P;W1E;G1I86P@9F]R(')E8V]V97)Y M#0II'0M86QI9VXZ(&IU2P@*$=R96%T($)R:71I2!I6QE/3-$)V9O;G0Z(#$P<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE2<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU65A6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE M3L@=&5X M="UI;F1E;G0Z(#`N-6EN)SXF(S$V,#L\+W`^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0M86QI9VXZ(&IU MF5D('=H96X@=&AE M#0IE<75I<&UE;G0@:7,@9&5L:79E2!T M:&4@8W5S=&]M97(N($]N;'D@97%U:7!M96YT('-A;&5S(&%R92!S=6)J96-T M('1O('=A28C,30V.W,@8W5S=&]M97)S(&=E;F5R86QL>2!P=7)C:&%S90T*82!C M;VUB:6YA=&EO;B!O9B!O=7(@<')O9'5C=',@86YD('-E28C,30V.W,@87-S97-S;65N="!O9B!W:&EC:"!R979E;G5E#0IR96-O M9VYI=&EO;B!G=6ED86YC92!IF5D('=H96X-"F%L;"!O9B!T:&4@9F]L;&]W:6YG(&-R:71E6QE/3-$)W9E#L@9F]N=#H@,3!P="!4:6UE6QE/3-$)V9O;G0Z(#$P<'0@ M4WEM8F]L)SXF(S$X,SLF(S$V,#LF(S$V,#L\+V9O;G0^/"]T9#X-"B`@("`\ M=&0@6QE/3-$)V9O;G0Z(#$P<'0@4WEM8F]L)SXF(S$X,SLF M(S$V,#LF(S$V,#L\+V9O;G0^/"]T9#X-"B`@("`\=&0@6QE M/3-$)W9E6QE/3-$ M)V9O;G0Z(#$P<'0@4WEM8F]L)SXF(S$X,SLF(S$V,#LF(S$V,#L\+V9O;G0^ M/"]T9#X-"B`@("`\=&0^/'`@&5D(&]R(&1E=&5R;6EN86)L92X@5V4@87-S97-S M('=H971H97(-"G1H92!F964@:7,@9FEX960@;W(@9&5T97)M:6YA8FQE(&)A M6QE/3-$)VUA6QE/3-$)W1E>'0M86QI M9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT.B`Q,'!T(%-Y;6)O;"<^ M)B,Q.#,[)B,Q-C`[)B,Q-C`[/"]F;VYT/CPO=&0^#0H@("`@/'1D/CQF;VYT M('-T>6QE/3-$)V9O;G0M2!A6QE/3-$)V9O M;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2!B96QI979EF5D(&%S('!R;V1U8W1S(&%R M92!D96QI=F5R960@;W(@87,@6QE/3-$)V9O;G0Z(#$P<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE6EN9R!V86QU92!M87D@;F]T M(&)E(')E8V]V97)A8FQE+CPO<#X-"@T*/'`@6QE/3-$)W9E6QE/3-$)W=I9'1H.B`T)2<^/&9O;G0@F4Z(#$P M<'0G/E-I9VYI9FEC86YT('5N9&5R<&5R9F]R;6%N8V4@6QE/3-$)V9O;G0MF4Z(#$P<'0G/E-I9VYI9FEC86YT(&YE9V%T:79E(&EN9'5S=')Y M(&]R(&5C;VYO;6EC('1R96YD6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE2!D971E2!R96-O M2!M96%S=7)E M6QE/3-$)V9O;G0Z(#$P<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE'!E;G-E9"!A6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE M6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UEF4Z(#$P<'0G/CQU/EEE87)S/"]U/CPO9F]N M=#X\+W1D/CPO='(^#0H\='(@6QE/3-$)V9O;G0MF4Z(#$P<'0G/C0\+V9O;G0^/"]T9#X\+W1R M/@T*/'1R('-T>6QE/3-$)V)A8VMGF4Z(#$P<'0G/C0\+V9O;G0^/"]T9#X\+W1R/@T*/'1R('-T>6QE M/3-$)V)A8VMGF4Z(#$P<'0G/E=E8G-I=&4@9&5V96QO<&UE M;G0\+V9O;G0^/"]T9#X-"B`@("`\=&0@F4Z(#$P<'0G/C0\+V9O M;G0^/"]T9#X\+W1R/@T*/"]T86)L93X-"CQP('-T>6QE/3-$)V9O;G0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&IU'0M86QI M9VXZ(&IU'0M86QI9VXZ(&IUF4@=&AE M('5S92!O9B!U;F]BF5D(&)E;&]W.CPO<#X-"@T*/'`@6QE M/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^3&5V96P@,3H@3V)S M97)V86)L92!I;G!U=',@6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE2<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^)B,Q-C`[/"]P M/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E'0M86QI9VXZ(&IU28C,30V.W,@;W=N(&%S M6QE/3-$)V9O;G0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^5&AE(&9O;&QO=VEN9R!T86)L92!P M0T*,2P@,C`Q-2!T;R!-87)C:"`S,2P@ M,C`Q-3H\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE6QE/3-$)V)O6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE3PO8CX\+W`^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@8V]L M'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&-E;G1E6QE M/3-$)W9EF4Z(#$P<'0G/D)A;&%N8V4@870@2F%N=6%R M>2`Q+"`R,#$U/"]F;VYT/CPO=&0^#0H@("`@/'1D('-T>6QE/3-$)W=I9'1H M.B`Q)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@F4Z(#$P<'0G/B0\+V9O;G0^/"]T M9#X-"B`@("`\=&0@6QE/3-$)W=I9'1H.B`Q)2<^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@6QE/3-$)V9O M;G0M'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS M1"=F;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT M9"!S='EL93TS1"=W:61T:#H@,24G/B8C,38P.SPO=&0^#0H@("`@/'1D('-T M>6QE/3-$)W=I9'1H.B`Q)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@F4Z(#$P<'0G M/CQB/B0\+V(^/"]F;VYT/CPO=&0^#0H@("`@/'1D('-T>6QE/3-$)W=I9'1H M.B`X)3L@=&5X="UA;&EG;CH@6QE/3-$)V9O;G0M M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE M/3-$)V9O;G0M'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F M;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL M93TS1"=B;W)D97(M8F]T=&]M.B!B;&%C:R`Q+C5P="!S;VQI9"<^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS M1"=F;VYT+7-I>F4Z(#$P<'0G/B@R,S,\+V9O;G0^/"]T9#X-"B`@("`\=&0^ M/&9O;G0@6QE/3-$)V)O6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N M="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#X\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B0\+V9O M;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&IU'0M86QI9VXZ(&IU2P@=&AE M('9E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE3L@=&5X="UI;F1E;G0Z(#`N-6EN)SXF(S$V,#L\+W`^#0H-"CQP('-T M>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2<^4'5R&5S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\<"!S='EL93TS M1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'!E8W1E9"!F=71U65A M"!A2!T:&%N(&YO="!B92!R M96%L:7IE9"X\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE6EN9R!T:&4@;&EA8FEL:71Y(&UE=&AO9"P@=&AE(&9I M;F%N8VEA;`T*"!P;W-I=&EO;B!B92!R96-O9VYI>F5D(&)A7IE M9"!B87-E9"!O;B!T96-H;FEC86P@;65R:71S(&%N9"!O;B!T:&4-"F]U=&-O M;64@=&AA="!W:6QL(&QI:V5L>2!B92!S=7-T86EN960@=6YD97(@97AA;6EN M871I;VXN(%1H97)E('=EF5D#0ID=7)I;F<@=&AE M('1H2!T:&4@=V5I9VAT960@879E&-L=61E9"X\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE65A<@T*96YD960Z/"]P/@T*#0H\<"!S='EL M93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)W9EF4Z(#$P<'0G/DUA6QE/3-$)V)O6QE/3-$ M)V9O;G0M6QE/3-$)W9E MF4Z(#$P<'0G/B8C,38P.T-O;G9E6QE/3-$)W=I9'1H.B`Q M)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)W=I M9'1H.B`Q)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z M(#$P<'0G/C@W+#0V,"PP,#`\+V9O;G0^/"]T9#X-"B`@("`\=&0@F4Z(#$P<'0G M/B8C,38P.U-T;V-K($]P=&EO;G,\+V9O;G0^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N M="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/BT\+V9O;G0^/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X\+W1R/@T*/'1R('-T>6QE/3-$)W9EF4Z(#$P<'0G/B8C,38P M.U-T;V-K(%=A6QE/3-$)V)O6QE/3-$)V9O;G0M'0M86QI9VXZ M(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/BT\+V9O M;G0^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X\+W1R/@T*/'1R('-T>6QE M/3-$)W9E'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P M<'0G/C(P-2PQ.38L,#@R/"]F;VYT/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`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`@("`\=&%B;&4@8VQA6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ M(&-E;G1E6QE/3-$)V)A8VMG MF4Z(#$P<'0G/D]F9FEC92!F=7)N:71U'1U M6QE/3-$)W1E>'0M86QI9VXZ M(&-E;G1E6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(&-E;G1E6QE/3-$ M)W1E>'0M86QI9VXZ(&-E;G1E'0^ M/'`@6QE/3-$)V9O;G0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&-E;G1EF4Z(#$P<'0G M/CQB/E=AF4Z(#$P<'0G/CQB/E1O=&%L/"]B/CPO9F]N=#X\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/CPO='(^#0H\='(@6QE/3-$)W=I9'1H.B`V-R4G/CQF;VYT('-T>6QE/3-$)V9O M;G0M6QE M/3-$)V9O;G0M'0M86QI9VXZ(')I9VAT)SX\9F]N="!S M='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/BT\+V9O;G0^/"]T9#X-"B`@("`\ M=&0@6QE M/3-$)W=I9'1H.B`Q)2<^/&9O;G0@6QE/3-$)W=I9'1H.B`X)3L@ M=&5X="UA;&EG;CH@6QE/3-$)V9O;G0M6QE/3-$)W=I M9'1H.B`Q)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M6QE/3-$)W=I M9'1H.B`Q)2<^)B,Q-C`[/"]T9#X\+W1R/@T*/'1R('-T>6QE/3-$)W9EF%T:6]N(&]N($9E8G)U87)Y(#$Y+"`R,#$U/"]F;VYT/CPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D('-T>6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL M93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N.B!R M:6=H="<^/&9O;G0@6QE/3-$)W9EF4Z(#$P<'0G/D-H86YG92!I;B!F86ER M('9A;'5E(&EN8VQU9&5D(&EN(&5A6QE/3-$)V)O6QE/3-$)V9O;G0M6QE/3-$)V)O6QE/3-$)V9O;G0MF4Z(#$P<'0G/BD\+V9O;G0^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$ M)V)OF4Z(#$P<'0G/CQB/BD\+V(^/"]F;VYT/CPO=&0^/"]T6QE/3-$)V9O;G0M MF4Z(#$P<'0G/B0\+V9O;G0^/"]T9#X-"B`@("`\=&0@ M6QE/3-$)V9O M;G0M6QE/3-$)V9O;G0MF4Z(#$P<'0G/CQB/B0\+V(^/"]F;VYT M/CPO=&0^#0H@("`@/'1D('-T>6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\ M9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/CQB/C0L-S`S/"]B/CPO M9F]N=#X\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/CPO='(^#0H\+W1A8FQE M/@T*/'`@6QE/3-$)W9EF4Z(#$P<'0G/DUA6QE/3-$)V)O6QE M/3-$)V9O;G0M6QE/3-$ M)W9EF4Z(#$P<'0G/B8C,38P.T-O;G9E6QE/3-$)W=I9'1H M.B`Q)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$ M)W=I9'1H.B`Q)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I M>F4Z(#$P<'0G/C@W+#0V,"PP,#`\+V9O;G0^/"]T9#X-"B`@("`\=&0@F4Z(#$P M<'0G/B8C,38P.U-T;V-K($]P=&EO;G,\+V9O;G0^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\ M9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/BT\+V9O;G0^/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X\+W1R/@T*/'1R('-T>6QE/3-$)W9EF4Z(#$P<'0G/B8C M,38P.U-T;V-K(%=A6QE/3-$)V)O6QE/3-$)V9O;G0M'0M86QI M9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/BT\ M+V9O;G0^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X\+W1R/@T*/'1R('-T M>6QE/3-$)W9E'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z M(#$P<'0G/C(P-2PQ.38L,#@R/"]F;VYT/CPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$ M)V)O6QE/3-$)V9O M;G0M7!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@8VAA6QE/3-$)V9O;G0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)W=I9'1H.B`X-B4[ M('!A9&1I;F6QE/3-$)W=I9'1H.B`Q,24[('1E>'0M86QI9VXZ(')I M9VAT.R!L:6YE+6AE:6=H=#H@,3`W)2<^/&9O;G0@6QE/3-$)W=I M9'1H.B`Q)3L@;&EN92UH96EG:'0Z(#$P-R4G/B8C,38P.SPO=&0^/"]T6QE/3-$)VQI;F4M:&5I M9VAT.B`Q,#6QE/3-$)VQI;F4M:&5I9VAT.B`Q,#6QE M/3-$)VQI;F4M:&5I9VAT.B`Q,#6QE/3-$)VQI M;F4M:&5I9VAT.B`Q,#6QE/3-$)VQI;F4M:&5I9VAT.B`Q M,#6QE/3-$)V9O M;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)VQI;F4M:&5I9VAT.B`Q M,#6QE/3-$)VQI;F4M:&5I9VAT.B`Q,#6QE/3-$)VQI M;F4M:&5I9VAT.B`Q,#6QE/3-$)VQI;F4M:&5I M9VAT.B`Q,#6QE/3-$)VQI;F4M:&5I9VAT.B`Q,#6QE/3-$)V9O;G0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)VQI;F4M:&5I9VAT.B`Q,#6QE/3-$)VQI;F4M:&5I9VAT.B`Q,#6QE/3-$)W9E6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT.R!L M:6YE+6AE:6=H=#H@,3`W)2<^/&9O;G0@6QE/3-$)VQI;F4M M:&5I9VAT.B`Q,#6QE/3-$)VQI;F4M:&5I M9VAT.B`Q,#3PO M9F]N=#X\+W1D/@T*("`@(#QT9"!S='EL93TS1"=L:6YE+6AE:6=H=#H@,3`W M)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)W1E>'0M86QI M9VXZ(')I9VAT.R!L:6YE+6AE:6=H=#H@,3`W)2<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)VQI;F4M:&5I M9VAT.B`Q,#6QE/3-$)W9E6QE/3-$)V9O;G0Z(#$P<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)VQI;F4M:&5I9VAT.B`Q,#6QE/3-$)VQI;F4M:&5I9VAT.B`Q M,#6QE/3-$ M)W9E6QE/3-$)V)O6QE/3-$)V9O;G0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE3X-"CPO:'1M M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\U,S@P,#AF-%]A-F0U7S0X,S%?8C0R M,U\S9F$T-S4T-S=D-V4-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO M-3,X,#`X9C1?839D-5\T.#,Q7V(T,C-?,V9A-#'0O:'1M;#L@8VAA M2!;06)S=')A8W1=/"]S=')O;F<^/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$=&5X=#X\6QE/3-$)V9O;G0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&-E;G1EF4Z M(#$P<'0G/CQB/E=E:6=H=&5D($%V97)A9V4@4F5M86EN:6YG($-O;G1R86-T M=6%L($QI9F4@*%EE87)S*3PO8CX\+V9O;G0^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X\+W1R/@T*/'1R('-T>6QE/3-$)W9EF4Z M(#$P<'0G/D)A;&%N8V4@870@2F%N=6%R>2`Q+"`R,#$U/"]F;VYT/CPO=&0^ M#0H@("`@/'1D('-T>6QE/3-$)W=I9'1H.B`Q,"4[('1E>'0M86QI9VXZ(')I M9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO M9F]N=#X\+W1D/@T*("`@(#QT9"!S='EL93TS1"=W:61T:#H@,24[('1E>'0M M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=W M:61T:#H@,24G/CQF;VYT('-T>6QE/3-$)V9O;G0M'0M M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G M/B8C,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT9"!S='EL93TS1"=W:61T:#H@ M,24G/B8C,38P.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$)W=I9'1H.B`Q)3L@ M=&5X="UA;&EG;CH@6QE M/3-$)W=I9'1H.B`Q)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@F4Z M(#$P<'0G/B8C,38P.R!296-A<&ET86QI>F%T:6]N(&%T($9E8G)U87)Y(#$Y M+"`R,#$U/"]F;VYT/CPO=&0^#0H@("`@/'1D('-T>6QE/3-$)W1E>'0M86QI M9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C(L M,34P+#`P,#PO9F]N=#X\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L M:6=N.B!R:6=H="<^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0@6QE/3-$)V9O;G0M6QE M/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I M9VAT)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!S='EL93TS1"=T97AT+6%L:6=N.B!R:6=H="<^/&9O;G0@6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F M;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/CPO='(^#0H\='(@6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS M1"=F;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N.B!R M:6=H="<^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@6QE/3-$ M)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS M1"=F;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N.B!R M:6=H="<^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@6QE/3-$ M)V9O;G0M6QE/3-$)V)O6QE/3-$)V)O6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D/@T*("`@ M(#QT9"!S='EL93TS1"=B;W)D97(M8F]T=&]M.B!B;&%C:R`Q+C5P="!S;VQI M9"<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@'0M86QI9VXZ(')I9VAT)SX\9F]N M="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/CPO='(^#0H\='(@F4Z(#$P<'0G/D)A M;&%N8V4@;W5T6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V M,#L\+W1D/@T*("`@(#QT9#X\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P M<'0G/B0\+V9O;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V9O M;G0M6QE/3-$)V9O M;G0MF4Z(#$P<'0G/B0\+V9O M;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V)O6QE/3-$)V9O;G0MF4Z(#$P<'0G/CQB/E=E:6=H=&5D($%V97)A9V4@17AE M6QE/3-$)V)O6QE/3-$)V9O;G0M6QE/3-$)W=I9'1H.B`V."4G/CQF;VYT('-T>6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)W=I9'1H.B`Q)3L@=&5X="UA M;&EG;CH@6QE/3-$)W=I M9'1H.B`Q)2<^/&9O;G0@6QE/3-$)W=I9'1H.B`X)3L@=&5X="UA M;&EG;CH@6QE/3-$)V9O;G0M6QE/3-$)W=I9'1H.B`Q M)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F M;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT9"!S M='EL93TS1"=W:61T:#H@,24G/B8C,38P.SPO=&0^/"]T6QE/3-$)V9O;G0M2`Q.2P@,C`Q-3PO M9F]N=#X\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N.B!R:6=H M="<^/&9O;G0@6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\ M9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C,N-S<\+V9O;G0^/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M6QE/3-$)V9O M;G0M6QE M/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L M:6=N.B!R:6=H="<^/&9O;G0@6QE/3-$)W1E>'0M86QI M9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B8C M,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/CPO='(^#0H\ M='(@F4Z(#$P<'0G/B8C,38P.R!%>&5R8VES960\+V9O;G0^/"]T9#X-"B`@ M("`\=&0@6QE M/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L M:6=N.B!R:6=H="<^/&9O;G0@6QE/3-$)W1E>'0M86QI M9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B8C M,34Q.SPO9F]N=#X\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/CPO='(^#0H\ M='(@6QE/3-$)V9O M;G0M6QE/3-$)V9O;G0M6QE/3-$)V9O M;G0M6QE/3-$)V9O;G0M M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D M/@T*("`@(#QT9"!S='EL93TS1"=B;W)D97(M8F]T=&]M.B!B;&%C:R`Q+C5P M="!S;VQI9"<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@'0M86QI9VXZ(')I9VAT M)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B8C,34Q.SPO9F]N M=#X\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS M1"=T97AT+6%L:6=N.B!R:6=H="<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V)O6QE/3-$)W9EF4Z(#$P<'0G/D)A;&%N8V4@ M;W5T6QE/3-$)V9O;G0M M6QE/3-$)V)O6QE/3-$)V)O6QE/3-$)V)O'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P M<'0G/C`N,C$\+V9O;G0^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X\+W1R M/@T*/"]T86)L93X-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE6QE/3-$)V)O6QE/3-$)V9O M;G0M6QE/3-$ M)V)O6QE/3-$)V9O;G0M'0M86QI9VXZ(&-E;G1E6QE/3-$)V9O;G0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&-E;G1E'0M86QI M9VXZ(&-E;G1E6QE/3-$)V)O6QE/3-$)V9O;G0M M&5R8VES92!0'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&-E;G1E6QE/3-$ M)W=I9'1H.B`Q)2<^/&9O;G0@6QE/3-$)W=I9'1H.B`Q-"4[('1E M>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P M<'0G/C,N-S4\+V9O;G0^/"]T9#X-"B`@("`\=&0@;F]W6QE/3-$)W=I9'1H.B`Q)2<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)W=I9'1H M.B`Q-B4[('1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT M+7-I>F4Z(#$P<'0G/B8C,38P.S`N,34@665AF4Z(#$P<'0G/B0\+V9O;G0^/"]T9#X-"B`@ M("`\=&0@6QE/3-$)V9O;G0M'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL M93TS1"=W:61T:#H@,24G/B8C,38P.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$ M)W=I9'1H.B`Q-"4[('1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS M1"=F;VYT+7-I>F4Z(#$P<'0G/C$U,RPS,S(\+V9O;G0^/"]T9#X-"B`@("`\ M=&0@;F]W6QE/3-$)W=I9'1H.B`Q)2<^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@F4Z(#$P<'0G/B0\+V9O;G0^ M/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M'0M86QI9VXZ(')I M9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C0N-3`\+V9O M;G0^/"]T9#X-"B`@("`\=&0@;F]W6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\ M+W1D/@T*("`@(#QT9"!S='EL93TS1"=B;W)D97(M8F]T=&]M.B!B;&%C:R`Q M+C5P="!S;VQI9"<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@'0M86QI9VXZ(')I M9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C4L,#`P/"]F M;VYT/CPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!S='EL93TS1"=B;W)D97(M8F]T=&]M.B!B;&%C:R`Q+C5P M="!S;VQI9#L@=&5X="UA;&EG;CH@6QE/3-$)V9O M;G0M6QE/3-$)V)O6QE/3-$)V)O6QE/3-$)V)O6QE/3-$)V9O;G0M6QE/3-$)W9EF4Z(#$P<'0G/B0\+V9O;G0^/"]T9#X-"B`@("`\=&0@ M6QE/3-$)V9O;G0M6QE/3-$)V)O6QE/3-$)V)O'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I M>F4Z(#$P<'0G/C$U."PS,S(\+V9O;G0^/"]T9#X-"B`@("`\=&0@;F]W6QE/3-$)V)O6QE/3-$)V)O6QE/3-$)V9O;G0M6QE/3-$)V)O7!E.B!T97AT+VAT;6P[(&-H87)S970] M(G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T M<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@ M8VAA'0^/'`@6QE/3-$)V9O;G0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0M6QE/3-$)W9E6QE/3-$)W9E6QE/3-$)W9E'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F M;VYT+7-I>F4Z(#$P<'0G/B0F(S$V,#L\+V9O;G0^/"]T9#X-"B`@("`\=&0@ M6QE/3-$)V9O;G0MF4Z(#$P M<'0G/C(P,3<\+V9O;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)W9E'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT M+7-I>F4Z(#$P<'0G/C(R,BPR,C(\+V9O;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)V)A8VMGF4Z(#$P<'0G/C(P,3@\+V9O;G0^/"]T9#X-"B`@ M("`\=&0@6QE M/3-$)W9E'0M86QI9VXZ(')I9VAT M)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C(R,BPR,C(\+V9O M;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)V)A8VMG6QE/3-$)W9E6QE/3-$)W9E'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\ M+W1D/@T*("`@(#QT9"!S='EL93TS1"=V97)T:6-A;"UA;&EG;CH@8F]T=&]M M.R!T97AT+6%L:6=N.B!R:6=H="<^/&9O;G0@6QE/3-$ M)W9E6QE/3-$)V)O'0M86QI9VXZ(')I9VAT)SX\9F]N="!S M='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C$L,C8U+#(S-#PO9F]N=#X\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/CPO='(^#0H\='(@F4Z(#$P<'0G/E1O M=&%L/"]F;VYT/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M('-T>6QE/3-$)V)O'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z M(#$P<'0G/B0\+V9O;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQA6QE/3-$)V9O M;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V)A8VMGF4Z(#$P<'0G/C(P,34\+V9O;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M'0M86QI9VXZ(')I9VAT)SX\9F]N="!S M='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C$X+#6QE/3-$)W9E6QE/3-$)V9O;G0M6QE/3-$)V)A8VMGF4Z(#$P<'0G/C(P M,3<\+V9O;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M6QE/3-$)W9E6QE/3-$)W9E6QE/3-$)V9O;G0M6QE/3-$)W9EF4Z(#$P<'0G/C(P,3D@86YD('1H97)E869T M97(\+V9O;G0^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M6QE/3-$)V)O6QE/3-$)V9O;G0M6QE/3-$)V)O'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT M+7-I>F4Z(#$P<'0G/C(T,RPW-3`\+V9O;G0^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X\+W1R/@T*/"]T86)L93X-"CQP('-T>6QE/3-$)V9O;G0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE3X-"CPO M:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\U,S@P,#AF-%]A-F0U7S0X,S%? M8C0R,U\S9F$T-S4T-S=D-V4-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O M0SHO-3,X,#`X9C1?839D-5\T.#,Q7V(T,C-?,V9A-#'0O:'1M;#L@ M8VAA2P@4&QA;G0@86YD($5Q=6EP;65N="!;06)S=')A8W1=/"]S=')O M;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\6QE M/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&-E M;G1E6QE/3-$)V)A8VMGF4Z(#$P<'0G/D]F9FEC92!F=7)N:71U'1U6QE/3-$)W1E>'0M86QI9VXZ(&-E M;G1E6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(&-E;G1E6QE/3-$)W1E M>'0M86QI9VXZ(&-E;G1E3X- M"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\U,S@P,#AF-%]A-F0U7S0X M,S%?8C0R,U\S9F$T-S4T-S=D-V4-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z M+R\O0SHO-3,X,#`X9C1?839D-5\T.#,Q7V(T,C-?,V9A-#'0O:'1M M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'`@6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0M6QE/3-$)V9O M;G0M6QE/3-$)W1E>'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(&-E M;G1EF4Z(#$P M<'0G/C(P,30\+V9O;G0^/"]T9#X-"B`@("`\=&0@;F]W6QE/3-$)W=I9'1H.B`Q)2<^/&9O;G0@6QE/3-$)W=I9'1H.B`X M)3L@=&5X="UA;&EG;CH@6QE/3-$)V9O;G0M6QE/3-$)W=I9'1H.B`Q)2<^/&9O;G0@6QE/3-$)W=I9'1H M.B`X)3L@=&5X="UA;&EG;CH@6QE/3-$)V9O;G0M MF4Z(#$P<'0G/DQE6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\ M9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/BT\+V9O;G0^/"]T9#X- M"B`@("`\=&0@;F]W6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G M/BT\+V9O;G0^/"]T9#X-"B`@("`\=&0@;F]WF4Z(#$P<'0G/CPO9F]N=#X\+W1D/@T*("`@ M(#QT9"!N;W=R87`],T1N;W=R87`@6QE/3-$)W9EF4Z(#$P<'0G M/B0\+V9O;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F M;VYT+7-I>F4Z(#$P<'0G/C$X,RPW.#`\+V9O;G0^/"]T9#X-"B`@("`\=&0@ M;F]W'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[ M/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'1A8FQE(&-E;&QS<&%C:6YG/3-$,"!C96QL<&%D9&EN9STS1#`@6QE/3-$)W9EF4Z(#$P<'0G/DUA'!E M8W1E9"!V;VQA=&EL:71Y/"]F;VYT/CPO=&0^#0H@("`@/'1D('-T>6QE/3-$ M)W=I9'1H.B`Q)3L@=&5X="UA;&EG;CH@6QE/3-$)W=I9'1H.B`Q)2<^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@6QE/3-$)V9O;G0M6QE/3-$)W=I9'1H.B`Q)2<^/&9O;G0@6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE M/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I M>F4Z(#$P<'0G/C`N-38\+V9O;G0^/"]T9#X-"B`@("`\=&0^/&9O;G0@6QE/3-$)V9O;G0M M6EE;&0\+V9O M;G0^/"]T9#X-"B`@("`\=&0@6QE/3-$)W1E>'0M86QI9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT M+7-I>F4Z(#$P<'0G/C`\+V9O;G0^/"]T9#X-"B`@("`\=&0^/&9O;G0@3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R M=%\U,S@P,#AF-%]A-F0U7S0X,S%?8C0R,U\S9F$T-S4T-S=D-V4-"D-O;G1E M;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-3,X,#`X9C1?839D-5\T.#,Q7V(T M,C-?,V9A-#'0O:'1M;#L@8VAA'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UEF4Z(#$P<'0G M/DUA6QE/3-$)V9O;G0M MF4Z(#$P<'0G/C(P,34\+V9O;G0^/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@8V]L'0M86QI9VXZ(&-E;G1E'0M86QI9VXZ(')I M9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C,P+C,\+V9O M;G0^/"]T9#X-"B`@("`\=&0@'0M86QI9VXZ M(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/C(V+C@\ M+V9O;G0^/"]T9#X-"B`@("`\=&0@F4Z(#$P<'0G/B4\+V9O;G0^/"]T9#X\+W1R M/@T*/'1R('-T>6QE/3-$)W9E6QE/3-$)W1E>'0M86QI M9VXZ(')I9VAT)SX\9F]N="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0G/B8C M,38P.RT\+V9O;G0^/"]T9#X-"B`@("`\=&0^/&9O;G0@6QE/3-$ M)W1E>'0M86QI9VXZ(')I9VAT)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=T97AT+6%L:6=N.B!R:6=H="<^ M/&9O;G0@6QE/3-$)V9O;G0M7!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'1U'0^-"!Y96%R'0^-"!Y96%R'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$65A'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B M;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\U M,S@P,#AF-%]A-F0U7S0X,S%?8C0R,U\S9F$T-S4T-S=D-V4-"D-O;G1E;G0M M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-3,X,#`X9C1?839D-5\T.#,Q7V(T,C-? M,V9A-#'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA&EM=6T\ M+W1D/@T*("`@("`@("`\=&0@8VQA'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA'0^1F5B(#$Y+`T*"0DR,#$U/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6UE;G0@9F]R(&%C<75I'0^)FYB'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$7!E.B!T97AT+VAT;6P[(&-H M87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U% M5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O M:'1M;#L@8VAA3PO=&0^#0H@("`@("`@(#QT9"!C;&%S3PO=&0^#0H@("`@("`@(#QT M9"!C;&%S7!E.B!T97AT+VAT;6P[ M(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@ M/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E M>'0O:'1M;#L@8VAA2!;06)S=')A8W1=/"]S=')O;F<^ M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\'0^)FYBF%T:6]N(&%T($9E8G)U M87)Y(#$Y+"`R,#$U/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XR M+#$U,"PP,#`\'0^)FYB&5R8VES M86)L92P@3G5M8F5R/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XR M+#$U,"PP,#`\'0^)FYBF%T:6]N(&%T($9E8G)U87)Y(#$Y+"`R,#$U/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XD(#`N,#4\'0^ M)FYB&5R8VES92!02`Q.2P@,C`Q-3PO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^-R!Y96%R'0^-B!Y96%R7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\ M:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E M;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^)FYBF%T:6]N M(&%T($9E8G)U87)Y(#$Y+"`R,#$U/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$;G5M<#XD(#,N-S<\&5R8VES92!0'0^)FYB7,\7,\'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^,2!M;VYT:"`R-"!D87ES/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$&5R8VES92!0 M65A M7,\&5R8VES86)L92!A="!E;F0@ M;V8@<&5R:6]D/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XU+#`P M,#QS<&%N/CPO&5R8VES92!0'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^,B!M;VYT:',@,34@9&%Y'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\U,S@P,#AF-%]A-F0U7S0X,S%?8C0R,U\S9F$T-S4T-S=D-V4-"D-O M;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-3,X,#`X9C1?839D-5\T.#,Q M7V(T,C-?,V9A-#'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%RF5D/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XR M,#`L,#`P+#`P,#QS<&%N/CPO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$F5D/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XU+#`P,"PP,#`\ M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\U,S@P,#AF-%]A-F0U7S0X,S%?8C0R,U\S9F$T-S4T-S=D-V4-"D-O M;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-3,X,#`X9C1?839D-5\T.#,Q M7V(T,C-?,V9A-#'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'!E;G-E/"]T9#X-"B`@("`@ M("`@/'1D(&-L87-S/3-$;G5M<#XD(#4U+#4U-3QS<&%N/CPO'!E;G-E M'!E;G-E'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQAF%T:6]N(&5X<&5N'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\U,S@P,#AF-%]A-F0U7S0X,S%?8C0R,U\S9F$T-S4T-S=D-V4-"D-O M;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-3,X,#`X9C1?839D-5\T.#,Q M7V(T,C-?,V9A-#'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\U M,S@P,#AF-%]A-F0U7S0X,S%?8C0R,U\S9F$T-S4T-S=D-V4-"D-O;G1E;G0M M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-3,X,#`X9C1?839D-5\T.#,Q7V(T,C-? M,V9A-#'0O:'1M;#L@8VAA2P@4&QA;G0@86YD($5Q=6EP;65N="!;06)S=')A8W1=/"]S=')O;F<^/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\'!E;G-E/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XD(#@L-C4U M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\ M:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E M;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^)FYB'0^)FYB3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\U M,S@P,#AF-%]A-F0U7S0X,S%?8C0R,U\S9F$T-S4T-S=D-V4-"D-O;G1E;G0M M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-3,X,#`X9C1?839D-5\T.#,Q7V(T,C-? M,V9A-#'0O:'1M;#L@8VAA7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X- M"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP M92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M6%B;&4\+W1D/@T*("`@("`@("`\=&0@8VQA7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S M+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE M<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA M65A7,\6EE;&0\+W1D/@T*("`@("`@("`\=&0@ M8VQA7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S M8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I M=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^ M#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\U,S@P M,#AF-%]A-F0U7S0X,S%?8C0R,U\S9F$T-S4T-S=D-V4-"D-O;G1E;G0M3&]C M871I;VXZ(&9I;&4Z+R\O0SHO-3,X,#`X9C1?839D-5\T.#,Q7V(T,C-?,V9A M-#'0O:'1M;#L@8VAA'0^ M)FYB3X-"CPO:'1M;#X-"@T*+2TM M+2TM/5].97AT4&%R=%\U,S@P,#AF-%]A-F0U7S0X,S%?8C0R,U\S9F$T-S4T M-S=D-V4-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-3,X,#`X9C1? M839D-5\T.#,Q7V(T,C-?,V9A-#&UL#0I#;VYT96YT+51R86YS9F5R+45N8V]D:6YG.B!Q=6]T960M<')I M;G1A8FQE#0I#;VYT96YT+51Y<&4Z('1E>'0O:'1M;#L@8VAA&UL;G,Z;STS1")U&UL/@T*+2TM+2TM/5].97AT4&%R J=%\U,S@P,#AF-%]A-F0U7S0X,S%?8C0R,U\S9F$T-S4T-S=D-V4M+0T* ` end XML 23 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9

PROPERTY AND EQUIPMENT (Details Narrative) (USD $)
3 Months Ended

Mar. 31, 2015

Mar. 31, 2014

Property, Plant and Equipment [Abstract]

Depreciation expense $ 8,655us-gaap_Depreciation $ 3,125us-gaap_Depreciation

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

- Details

Name: us-gaap_PropertyPlantAndEquipmentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 24 R29.htm IDEA: XBRL DOCUMENT v2.4.1.9

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) (USD $)
3 Months Ended

Mar. 31, 2015

Mar. 31, 2014

Balance at Beginning of Period

Recapitalization 4,936us-gaap_RecapitalizationCosts

Change in fair value included in earnings (233) 0

Balance at End of Period 4,703us-gaap_DerivativeLiabilitiesCurrent

Conversion Feature Derivative Liability

Balance at Beginning of Period

Recapitalization

Change in fair value included in earnings

Balance at End of Period

Warrant Liability

Balance at Beginning of Period

Recapitalization 4,936

Change in fair value included in earnings (233)

Balance at End of Period $ 4,703

X

- Definition

Amount of realized and unrealized gain (loss) of derivative instruments not designated or 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 (e)

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

+ Details

Name: us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

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, expected to be settled within one year or normal operating cycle, if longer. Includes assets 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

-Glossary Current Liabilities

-URI http://asc.fasb.org/extlink&oid=6509677

Reference 2: 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 3: 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 4: 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 5: 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 6: 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

+ Details

Name: us-gaap_DerivativeLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 420

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 5.P.4(b)(1))

-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747

+ Details

Name: us-gaap_RecapitalizationCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_DerivativeByNatureAxis=TRKK_ConversionFeatureLiabilityMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DerivativeByNatureAxis=TRKK_WarrantLiabilityMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 25 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
3 Months Ended

Mar. 31, 2015

Furniture and Fixtures [Member]

Estimated useful life 4 years

Computer Equipment [Member]

Estimated useful life 4 years

Website Development [Member]

Estimated useful life 4 years

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

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ComputerEquipmentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 26 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9

INVENTORIES (Details) (USD $)

Mar. 31, 2015

Dec. 31, 2014

Inventory Disclosure [Abstract]

Finished goods $ 226,931us-gaap_InventoryFinishedGoods $ 183,780us-gaap_InventoryFinishedGoods

Less reserve for obsolete inventory

Finished goods net of reserves

Total $ 226,931us-gaap_InventoryNet $ 183,780us-gaap_InventoryNet

X

- Details

Name: us-gaap_InventoryDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or 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 6

-Subparagraph a

-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 210.5-02.6(a)(1))

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

+ Details

Name: us-gaap_InventoryFinishedGoods

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.

+ 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)(1))

-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 330

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 5.BB)

-URI http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Article 5

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

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 5

-Section BB

+ Details

Name: us-gaap_InventoryFinishedGoodsNetOfReserves

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or 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 210.5-02.6(a))

-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 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6386567&loc=d3e3927-108312

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (b)

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

+ Details

Name: us-gaap_InventoryNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of valuation reserve for inventory.

+ 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

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 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6386567&loc=d3e3927-108312

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 4

-Subparagraph (SX 210.12-09)

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 5.BB)

-URI http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 09

-Article 12

+ Details

Name: us-gaap_InventoryValuationReserves

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 27 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2)
3 Months Ended 12 Months Ended

Mar. 31, 2015

Mar. 31, 2014

Dec. 31, 2014

Dilutive common stock equivalents 205,196,082 87,460,000

Convertible Preferred Stock [Member]

Dilutive common stock equivalents 202,887,750 87,460,000

Stock Option [Member]

Dilutive common stock equivalents 2,150,000

Stock Warrant [Member]

Dilutive common stock equivalents 158,332

X

- Definition

Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

+ References

Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Antidilution

-URI http://asc.fasb.org/extlink&oid=6505113

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Diluted Earnings Per Share

-URI http://asc.fasb.org/extlink&oid=6510752

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Contingent Stock Agreement

-URI http://asc.fasb.org/extlink&oid=6508534

+ Details

Name: us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_ConvertiblePreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_StockOptionMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_WarrantMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 28 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) (USD $)

Mar. 31, 2015

Dec. 31, 2014

Insurance by the FDIC, maximum $ 250,000us-gaap_CashFDICInsuredAmount

Foreign current translation rates 1.4834 1.5576

Weighted Average Exercise Price

Foreign current translation rates 1.5155 1.6481

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

Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6897108&loc=SL6897125-166521

+ Details

Name: us-gaap_ForeignCurrencyExchangeRateTranslation1

Namespace Prefix: us-gaap_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: instant

X

- Details

Name: us-gaap_RangeAxis=us-gaap_WeightedAverageMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 29 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9

STOCKHOLDERS' EQUITY (DEFICIT)
3 Months Ended

Mar. 31, 2015

Equity [Abstract]

STOCKHOLDERS' DEFICIT
Preferred Stock

As of March 31, 2015, there were 20,000,000 shares of Preferred Stock authorized.

As of March 31, 2015, there were 20,000 shares of Series A Convertible Preferred Stock authorized and 20,000 shares issued and outstanding.

As of March 31, 2015, there were 30,000 shares of Series B Convertible Preferred Stock authorized and 6,666 shares issued and outstanding.

As of March 31, 2015, there were 4,000,000 shares of Series C Convertible Preferred Stock authorized and 3,337,442 shares issued and outstanding.

As of March 31, 2015, there were 5,000,000 shares of Series D Convertible Preferred Stock authorized and 5,000,000 shares issued and outstanding.

As of March 31, 2015, there were 8,746,000 shares of Series E Convertible Preferred Stock authorized and 8,746,000 shares issued and outstanding.

Common Stock

As of March 31, 2015, there were 200,000,000 shares of Common Stock authorized and 11,048,172 shares issued and outstanding.

On February 19, 2015, the Company filed with the Secretary of State of the State of Nevada a Certificate of Designation for the Series E Convertible Preferred Stock, setting forth the rights, powers, and preferences of the Series E Convertible Preferred Stock. Pursuant to the Series E Certificate of Designation, the Company designated 8,746,000 shares of its blank check preferred stock as Series E Convertible Preferred Stock. Each share of Series E Convertible Preferred Stock has a stated value equal to its par value of $0.0001 per share. In the event of a liquidation, dissolution or winding up of the Company, the holder of the Series E Convertible Preferred Stock would have preferential payment and distribution rights over any other class or series of capital stock that provide for Series E Convertible Preferred Stock’s preferential payment and over our common stock. The Series E Convertible Preferred is convertible into ten (10) shares of the Company’s common stock. Each share of Series E Convertible Preferred Stock entitles the holder to vote on all matters voted on by holders of common stock as a single class. With respect to any such vote, each share of Series E Convertible Preferred Stock entitles the holder to cast ten (10) votes per share of Series E Convertible Preferred Stock owned at the time of such vote, subject to the 4.99% beneficial ownership limitation.

On February 19, 2015, the Company entered into a Share Exchange Agreement (the “Exchange Agreement”) with Global Telesat Communications Limited, a Private Limited Company formed under the laws of England and Wales (“GTCL”) and all of the holders of the outstanding equity of GTCL (the “GTCL Shareholders”). Upon closing of the transactions contemplated under the Exchange Agreement (the “Share Exchange”), the GTCL Shareholders (7 members) transferred all of the issued and outstanding equity of GTCL to the Company in exchange for (i) an aggregate of 2,540,000 shares of the common stock of the Company and 8,746,000 shares of the newly issued Series E Convertible Preferred Stock of the Company with each share of Series E Convertible Preferred Stock convertible into ten shares of common stock, (ii) a cash payment of $375,000 (the “Cash Payment”) and (iii) a one-year promissory note in the amount of $122,536 (the “Note”). Such exchange caused GTCL to become a wholly owned subsidiary of the Company. This transaction was accounted for as a reverse recapitalization of GTCL since the shareholders of GTCL obtained approximately 39% voting control and management control of the Company, whereby GTCL is considered the acquirer for accounting purposes. The Company is deemed to have issued 5,383,172 shares of common stock, 20,000 shares of Series A convertible preferred stock, 6,666 shares of Series B convertible preferred stock, 1,197,442 shares of Series C convertible preferred stock, and 5,000,000 shares of Series D convertible preferred stock which represent the outstanding common shares and preferred shares of the Company just prior to the closing of the transaction.

On February 19, 2015, David Phipps, the founder, principal owner and sole director of GTCL, was appointed President of Orbital Satcom Corp., the Company’s wholly owned subsidiary. Following the transaction, Mr. Phipps was appointed Chief Executive Officer and Chairman of the Board of Directors of the Company. Mr. Phipps, who was one of the GTCL Shareholders, received 400,000 shares of the Company’s common stock and 6,692,000 shares of Series E Convertible Preferred Stock in connection with the Share Exchange of GTCL shares, and was paid the Cash Payment and the Note. The Company also paid Mr. Phipps an additional $25,000 at closing as compensation for transition services previously provided by him to the Company in anticipation of the Share Exchange.

On February 19, 2015, the Company issued an aggregate of 1,675,000 shares of common stock to certain current consultants, former consultants and employees. These shares consist of (i) 250,000 shares of common stock issued to a consultant as compensation for services relating to the provision of satellite tracking hardware and related services, sales and lead generation, valued at $12,500 (ii) 1 million shares of common stock issued to a consultant as compensation for the design and delivery of dual mode gsm/Globalstar Simplex tracking devices and related hardware and intellectual property, valued at $50,000 (iii) 250,000 shares of common stock, subject to a one year lock up, issued to the Company’s controller, valued at $12,500 and (iv) 175,000 shares of common stock issued to MJI in full satisfaction of outstanding debts of $175,000. MJI agreed to sell only up to 5,000 shares per day and the Company has a six month option to repurchase these shares at a purchase price of $0.75 per share.

On February 19, 2015, the Company issued to Mr. Rector, the former Chief Executive Officer, Chief Financial Officer and director of the Company, 850,000 shares of the Company’s common stock and a seven year option to purchase 2,150,000 shares of common stock as compensation for services provided to the Company. The options have an exercise price of $0.05 per share, were fully vested on the date of grant and shall expire in February 2022. The Company valued these common shares at the fair value of $0.05 per common share based on the sale of common stock in a private placement at $0.05 per common share. In connection with issuance of these common shares, the Company recorded stock-based compensation of $42,500. The 2,150,000 options were valued on the grant date at approximately $0.05 per option or a total of $107,500 using a Black-Scholes option pricing model with the following assumptions: stock price of $0.05 per share (based on the sale of common stock in a private placement), volatility of 380%, expected term of 7 years, and a risk free interest rate of 1.58%. In connection with the stock option grant, the Company recorded stock based compensation for the three months ended March 31, 2015 of $107,500.

On February 19, 2015, the Company sold an aggregate of 550,000 units at a per unit purchase price of $2.00, in a private placement to certain accredited investors for gross proceeds of $1,100,000. Each unit consists of: forty (40) shares of the Company’s common stock or, at the election of any purchaser who would, as a result of purchase of units become a beneficial owner of five (5%) percent or greater of the outstanding common stock of the Company, four (4) shares of the Company’s Series C Convertible Preferred Stock, par value $0.0001 per share, with each share convertible into ten (10) shares of common stock. The 550,000 units sale included 15,000 units consisting of an aggregate of 600,000 shares of common stock and 535,000 units consisting of an aggregate of 2,140,000 shares of Series C Convertible Preferred Stock. Included in this 550,000 units private placement was a sale to Frost Gamma Investments Trust, a holder of 5% or more of its securities, of an aggregate of 450,000 units of its securities, with 15,000 units consisting of 40 shares of common stock per unit and 435,000 units consisting of 4 shares of its Series C Convertible Preferred Stock per unit at a purchase price of $2.00 per unit for gross proceeds to the Company of $900,000.

Immediately prior to the closing of the private placement, the Company filed an amendment to the Certificate of Designation of Rights and Preferences of its Series C Convertible Preferred Stock, increasing the authorized shares of Series C Convertible Preferred Stock to 4,000,000 from 3,000,000.

Stock Options

2014 Equity Incentive Plan

On January 21, 2014, the Board approved the adoption of a 2014 Equity Incentive Plan (the “2014 Plan”). The purpose of the 2014 Plan is to promote the success of the Company and to increase stockholder value by providing an additional means through the grant of awards to attract, motivate, retain and reward selected employees and other eligible persons. The 2014 Plan provides for the grant of incentive stock options, nonqualified stock options, restricted stock, restricted stock units, stock appreciation rights and other types of stock-based awards to the Company’s employees, officers, directors and consultants. Pursuant to the terms of the 2014 Plan, either the Board or a board committee is authorized to administer the plan, including by determining which eligible participants will receive awards, the number of shares of common stock subject to the awards and the terms and conditions of such awards. Unless earlier terminated by the Board, the Plan shall terminate at the close of business on January 21, 2024. Up to 226,667 shares of common stock are issuable pursuant to awards under the 2014 Plan, as adjusted in a single adjustment for an issuance no later than sixty (60) days following the date of shareholder approval of the Plan in connection with (i) a private placement of the Company’s securities in which the Corporation receives gross proceeds of at least $1,000,000 and (ii) an acquisition of at least 50 mining leases and/or claims in the Holbrook Basin.

On February 19, 2015, the Company issued to Mr. Rector, the former Chief Executive Officer, Chief Financial Officer and director of the Company, a seven year option to purchase 2,150,000 shares of common stock as compensation for services provided to the Company. The options have an exercise price of $0.05 per share, were fully vested on the date of grant and shall expire in February 2022. The 2,150,000 options were valued on the grant date at approximately $0.05 per option or a total of $107,500 using a Black-Scholes option pricing model with the following assumptions: stock price of $0.05 per share (based on the sale of common stock in a private placement), volatility of 380%, expected term of 7 years, and a risk free interest rate of 1.58%. In connection with the stock option grant, the Company recorded stock based compensation for the three months ended March 31, 2015 of $107,500.

A summary of the status of the Company’s outstanding stock options and changes during the three months ended March 31, 2015 is as follows:

Number of Options Weighted Average Exercise Price Weighted Average Remaining Contractual Life (Years)

Balance at January 1, 2015 — $ — —

Recapitalization at February 19, 2015 2,150,000 0.05 7.0

Granted — — —

Exercised — — —

Forfeited — — —

Cancelled — — —

Balance outstanding at March 31, 2015 2,150,000 $ 0.05 6.90

Options exercisable at March 31, 2015 2,150,000 $ 0.05

Weighted average fair value of options granted during the period $ 0.05

Stock options outstanding at March 31, 2015 as disclosed in the above table have approximately $3.4 million of intrinsic value at the end of the period.

Stock Warrants

A summary of the status of the Company’s outstanding stock warrants and changes during the three months ended March 31, 2015 is as follows:

Number of Warrants Weighted Average Exercise Price Weighted Average Remaining Contractual Life (Years)

Balance at January 1, 2015 — $ — —

Recapitalization at February 19, 2015 171,666 3.77 0.30

Granted — — —

Exercised — — —

Forfeited (13,334 ) 3.75 —

Cancelled — — —

Balance outstanding at March 31, 2015 158,332 $ 3.77 0.21

The following table summarizes the Company’s stock warrants outstanding at March 31, 2015:

Warrants Outstanding Warrants Exercisable

Exercise

Price
Number Outstanding at December 31, 2014 Weighted Average Remaining Contractual Life Weighted Average Exercise Price Number Exercisable at December 31, 2014 Weighted Average Exercise Price

$ 3.75 153,332 0.15 Years $ 3.75 153,332 $ 3.75

4.50 5,000 2.10 Years 4.50 5,000 4.50

$ 3.77 158,332 0.21 Years $ 3.77 158,332 $ 3.77

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

ZIP 30 0001415889-15-001828-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001415889-15-001828-xbrl.zip M4$L#!!0````(`("`M$8O17F23-E6G%$EL7QL)S/GZ11-0C8V%*D!2<>>7[\`24G@301(4#?+#^_O\[R/?[H^]J?^WWHTU`^>]+\`#R`I]]+?>3\N- MR%_\?UW>?>ZQD@NM,(H6)*37DU)&DGX)_G\P^LCNJCIS-%DN2S?WW_=F\_@YG5AUX06IX-3A9?N=#[5?:=/!P. MS^*GBU<+;Q+B"QKJ&7G\:`6KE@G`->\7D."G3KC\@'Y9/TL>9EZ%I:\:R:MP M\:H#K.,O>6/Q M012BRI>'9_CI\L6@_V19\^7+4RMXC%],'Y2@QD^0[X*@])OX2KC[^G7YB9\,T!!9]B]LBFP?S?%8GY'/=$G%'RT&(5'<\R`>'G=@VHMU_OPY MUH00_?K57WQP^AHX)^EC`OOC20!GP!YV/)]?(GY$& M"%!)#OWD=[6_HK_\#'@A#-^6?UW^'3KDR10"U(M1@HSX%T*Y&G\]^83-@RSI MIBH-/ISE/UZ1.RNEEU*;XZ[SG2(*/%A12.S:IQ4[BY96SPJ?81M,?43X7I%W M,I\L_IX!L/AC*M)J.5\$D^G>RC8QA6&)D!9/A`I)Z\O*7@LI9:!3(:G[+B1U M`T)*M?6O=&KZZQXW!H*+6VP\`4+`N0]]^]=W,'L$:&N"7%DP\#0#E`26CQP, MYG7N0AN&"=:>`_&;B3^;LG9._#%`OK]RK0!S'[-V\0J#DT_+5ZJY_W!62H@& M>5:.'/5@E_1@>_;@\EWK02GW!VX/ MRO7@ZEWK02GW!ZX'Y?/"T1[LDAYL8EXHUX.C/7@W>E`=%OW+CH+0G_UUY7OI MGM(UL,((@6_0>H0NYN4P]&*$Y?9BA?`%7+[=Q`PF2D%BV.=US&]:+78\^%NO M3?^T$,+:^YYTJ)SEH^:4:8Y&:8ZVEUL(&3EK3>2L[<0(??!#RSV,T9E.^"EC M$W0'GY[#X@"E.#X.SG6+QZ.B;$U1-KY,E(R^*NV9"<[XSC$#V_*=4X713G7I M78V0%<-'2\IN28]J=7VXT11B??&]R?2SA3SH/06W`-T_6PAK M4'D#V?W=&AD>%R+U6S+9=(&C4AZV4C;:D3XYJR*R& M!:D=K2&O-3PJWOXKWEY:O-193N1DF(8N2ZJN'[6/0?LRHCN:/%Z3EQ'?4>'V M2N%VS]15'5(@,P01/>ZP6/:WKG4H,^QO"SD/;W-0,B>6F?#W%U MR9R07LK].XF`'O5@=_5@VR'1HT[LB$[LAQ^[3I6N(^S+Q5L0GG,-7\EOP6%H MTBWRL=3"-^)!A)B[S_^.X)RT=_E6]#NJQ7!4*?X-&[)6`&@I\'>H3Q4R."H3 M]U3G3T.\5"#CN4'X7LT5\Q2.2H^0">RW)QW4LWY<<)@L1U'U=D!U=ER M8.ZH`[NE`]NH(O7=\O!,>CAKW)J.S[-[X+T=6Q59.O;VUGL[[8E-NHIR7S&/ M/;_'3B'IP(Z=PGTLTY*M$;#-`\!7\?\`NCB,,77E>S;^&L5I"WFH-;NB-?M8VRDGO_R?+]^E,EWN@#(=@`DZ*M.N M*-/N6:95W$#OR^K^NHHI`QL.KOR?CS#<.,?XV7>=0PFO748!]$`07-C_CF`` MR?C*K[\J.#_P@`NS!KR':UZZU!(>''M[WE%;>*0 M01YC6:L4T1'P_!GTZLC6RR5/MZSAQ?.,%!@$>HO)U'39'/_:N,,N$+`JVX]" M=&[9/*T[`)Y_CH?6'7B"04A.[)+;X'NIZM^1.ZG7W2@]N;L0N\%.'O''M6D_,9*:6&X"$0J8! MNN6K"%MM_&<8V);[)[`0+R_]15;6NM:*"O!/X+I?/?^W=X_5U?>`,PZ"",]" MK&1O?%H!*EHKDOWINY$76NCM&KH`!0W)Y5HI4>]$#G=@[J,0>D]D(HW8J?U) MC%A=:T6J,9HK+.XG'[$/J?N9Y>+O>LOF>^1QFY94L+8JL3&[1CGY49@41PA0S]W M1WR/F-[X`37O]AQ@0RSXX./)^.8:V[538MD^G/&1%0=V<5?[7H`M/RE;'A_< M8X;*ES9,#.TD/^7AL/WEISQ8LK_\E!\UWQ8_":6+*'S&*]W_`(?-Q%;@4Z3D MIPIBGEA[:$6#6@%-WCBT9N9SG62WC;W.4E9@UW=#\G5VL0*]N@O8ZVQ@!79M M-R1?9_$JT)L#S1",/EZO[,1H39"TPUQ>YH@5\VL`SSWH?CP)401.>F==R*]+ MB]&=!%E1;T*"#:V6@7^Z%Y]08Z6JZD#3E&UU.JN@Q78ZS]79V\'":KPW,1BZ MG$C8-6L2A62?PR$QG!V822@X`M!O?DYI),XN)Y9-"+3+*::10#N;9\1*<_,S MSB:TH@1H"ZG(4:J5R74U&W0Z9=(NCNS5ABTP9WWN*URS&KCY/) MPTW;1+$Y29W[`%?^;.9[F]VG8J`I"&:K':IV,#L)14NEZ.IB1YRHF*/0@E'5 MKI]8QKNDF?)`60.H?&7$`89=/+I6(QQ&+&P61XATV"P%C^LC0DYK4-V`<.S9 M_@Q\\P/F'?V,.:#Q2">?^IJB:)*V0I.AP$V^Y+#@6O(#62/%"9B(7UG!\_5H M?#7V2.Z6ZX2RQO,(KBV(8H-X@35Y%E]8$WQ^G0,;&\I1 MG`_G.;?6&TF9:-8YE;9Z!90'`P_^G[YKA?%%BW<(P#&&"B662@0-D:M&^MQEU'/HXZ'=.(#!:2*:?C66%L-11\JPQ6D M8M/-B)=Z##GBNJ8.9"[21(DOK0`X]`46%^36DZ28RN7;ZI545^-K,)([H&C[ M=Q/%>=>MG`DY-]2%P]L*_]7S3=TRNBV\+R1E-1A[2?K9%]1H)F(&2[0M<1Q& M$<(22:@FG\#)5?7=:$1MPC:#59U.PQ\_3JO"CCT7O!$=3Z._T?0I!=1!=7TZNN) MI&T\^*'E\F1#J:>#P8_.3]7<*/Y:GSI7.J`YV7@?6JGU\! M__"PBT"9:%+0/=MN7)LYF>(F4VH\I".DW;2OZ0RSOG#,.R0J]A7INQ<5CU&K MBC;HIJHJ1R$R&=8UT=VC!)E,>Z46JKNKA0R^4;*@''L!]EWB$,8D?`;HX=GR M:KVF.S"S(+F.\\HG)]WL,++_&4?@;$SYETC_=RM\5;;]EWW(^29]8CRXX`!^MR,W."W''?+0] ME.#.^6A-92C"SOP$0;@*'8ZQ18%>`.UX"V6CX:7MLKK/`F\6#CO*NZF\><-W MY/V]DW?`M;'$'!3GWESO.K*?"(U<79EN;C_XY$^42=ZOG8JU_1(_)/5+EKOD M8C,?3B41BMZ,DU)!/M:3?^3>\JERP!7VX(7QIRR5K"0V"YW36PR+[UHI6WLKE*/)S\W05;AI.33CIU;UW8 MLQ'`QF($DO^/O=*O1>0E*BJ%D9&N0+@,>8QU'5M2H/+S=(KM$Z9.9IG)E'HB M<]9%4_HRE0W&1ZHDZW]NP=A9\0+0TB0J\4\F/[_8>&,$#;D1<``?/"+#[S>)Y(.3;6W62:-DD674'#\P7YS&[RL^)L';GVIN'.=UW< MF@@+(9L#.MPH!$L[!M,&VTZGVC!%K;=;+&`=T5( M6SC](J9;5\?@R58N#8%LZ#+7:5`,PQ"QP;F-KB]&E]?LH'$=DNOLG%='&XTM M),&I1T5IJ9JT)7$1O]D#*+BRYC"T7+Q6(&=M?V"HP;WODLW&.$@',"-V3%BT M+T\';GBQU#`S(CDVF M[45>LKHHE.I@H5P87)8+TEMU%KDM])II[#U@!0TLN["T;:,H9EY/>%!L8,:A M3A(R\"SW%9,JT.)9"5F^0K2=3C84/WGIK?!>`X!;(]OG;(5H*OEDBJ.RTHT] M$5EBIIOS6K.B+2.:!Q:G:&27ZJ.T!LX5%ON3F/V77&B@GJ@8F`+V7;(5@=CG M4=8+$O)=6%6+J'SN8P/7K)!C]^)AN&ZA.`EL3D!,\#H5$,/]#?GU=Q?B:7P9 M0]Y)I*/67?<>D^P$]5ZSRHG=(V"X7R+712:="-BU!G4/;[5#3[D'-WXX`@%\ M\N(-A>`?P'F*5QG+%[Y8T",E@VZ`$,^UG\D^:`UI6SQVGS>S&?P-QWOO3$*_IB&07OX[`"W#]>;+%&83")'T'["3(D2XDA&U_:D.5 MJO)52D8DEJ[,L0A,3=((^:5W@6V``]V(&*I[8$D\EH`V3$.7)577^??2#ZJ?Q MGH=K%?/7*[>W2JNMRJ>:F3?FN#K^5'T@6S4\V-HIMR:G^RF13Z!2,3"PU`R'L9:>NW1"=E3 MJ5BU%:N_Z:9L,JP-8RKM,;$4.Y85Q=2&PC'E0SX<4C+UH2DS`"H)4_'" M8:H&;6JRV@P.E14^`G.$6XVU&/_N@G@+VQ%E(&4_E M='I`%8%V4)@,HYSQ%=BAQ(D`8\\!T^JLW.8C&BM-+DNAAI0H>"PRT_!DHK:# M1P]9$:X'7A+I]+[!JG5>RKS;%:JL,%(FU8B]T$=O)(\[>`;.%]]W6APG,X;T M("IOO3D&IL&#)QY3:HR![)3&DKH#`4`O@$<6=:X='Y&&AU++^<4NPF3:)4M\ MU-KRUL+'J]31$B^JCEXK?2SWVDC<(4C3T>Y`[$J0_--5H0`\"3`=9E[%(I\A M(#7*[#@8,IE.H;VX*&Z]]SE4)3/CV_!AZX2Y0ABZ(7-X[:'G/+=VW*6D`SI/ MDSNFWI"9W$&I,BAYN%0QFI2S96YJ75BN!0J.3-7*[9%$7HP@*C"3J[;2-S>0S]N(>*ND7KE4 M2$7"+`5#TD3IY(ZI--E\@N+L>=Q"62JZN.W1_#UU8O!ME>N.[@'N1C*5^W7T M1S_F9*]]D5`@+I.O\@1-QEKRXBN>GDDNJGOP8]$AL)!DV0J^X8J'G`O-GIQ9 M3[-8I"!L456@?I:GV^>EW2*T&YNG?-;&17@-'E%DH3=Y2-@19TP6>Z5,9+DP MEAZP:EMV,*XZR$6>"W-5.3V.3*R33[>#/QDQKB,G^C`C5>5R%R_O*\`3QS^) M[L2/\G7'FH^BM8,WW=G=V!B6!W)\?3H/\6BXY[-I-U6*> MX=C)7)G46F\"8UO6H>,2QEL?C&2':K-EFC=5CYR'P>P`R;Z]?&DRI34D>\EL M9Z.D`99US&2,SO+JU@ZM3<:!%.5_?+I5O\OF:.G2S#>!+[*J"L&5=UJ&I:5HQM%Q&HBT<%BF8RM`L MB72SP/GA/4*BWZMWVY;Q5O&*G))--8%V4%CDHNB&K#2!DARWC[>06TIC(,N& ME-NTSC3X8 MR"FN*0V:TIY,1S"8^X'E?D%^-!][)/$=3_'XKP0.]$B(?)X61FT]J!5U."@% MV@3&!KAJ.$#B$'&ZH]169F61Z6S3#:DS)99FM_89B"_JR=R!%^"UJ!N''3YJ MSLVUVH`HTU1GFD.9F6@N$X"D;-HVU@='G%4QI($TJ$ZM6$=2,%HF\0V'YF`@ M!&W531!B+#(GM98V>$TJ4X`L]X11Z7"K#]&4@+`$RF#]9K4_XQZ(&: MZ0P>JAV`9A%C/Y/GWQ+S'0CQ)M\LM]]:"V)5,RQDV=VJ'JJ'19VO*VV\!@RF]3C54;@Q8XV:^ MQU25I\;SH6],R[?:A"K;TDUC)TI9+%(_@KSW[+L.0$$2`!3F[M<1$@&LR1*! M%U>J M2I_KR!#@IL[+N6;(!NU"4AXZ4I[<'5HJ!/2^3.:PG1#4DS,M6D M*JFU!,8K*%T>*(UP?0$>%JE+WG)FY!1`B.+R6*F`A9@3PQQ*M!%=3U(`0GXU MP]VJ-4:XU,J5^RNDN)XF*T/Z\$$)G890N"V29BHJ'Q"R-KCQ/3_[JD"U&DH2 M-4>MI]<>';=*26;^O!TSNE4:*"D\1QP?(F$03+STH#XYA1*$\;ZO$$EF[MSB MH2X:>3LIMT&>N%;BAJXB9X;NJGD^PMP#51]*)@O97,D'JBK[HMCA)9CB=_)Q M@^8"J2YYP32`1^-JM<-"S=XM&0DWV^75@#M M3:IO3+`QJN:J>TI?`LT$JD+2!1$W%&%+S2V'(9R'1EI;.$K5BH?8Z^IX1:@9 MIIGS\SA67TT0"JA2M,HIC`]\)T=CP6SN^F\`W`/T`FT04+/;=]^!4VBGI90> M`)H%<>H^\:0LETY=),$:(6)5]/+##%T`WKYX!/0IR0,C)R>1_P(=X%R^_0A( MRLERJ79!+CD7=NM\7Q[J,AT992:FO510P_R;YO6E9! M6*V_OJR:AKP.?9&N**S<*F^:M!41`[4DAU6,#3'H:F%,=(6!_?_VOK2Y;21+ M\/M&[']`U%1-VQ$0BZ<.N[LC9-FN]G152V&IIF(^38!D4D09!-@X)&M__;XC M+X`@!=ZDA(W9+ED"D"]?OGSWL31B6V?MBX5$L!*TJFW+IJ1?^^*BN0A(:[VU M@5L:A1?MSL+S7@JXV83SC3#>BU;[K`JC,LMN"M3E*;+9/#U=>-K/`SM'S6!_ MY.:5L\[9::]S\:R64[+\9@%?GJUV3C<"-KXFFQ90NVBKW\1&.B4T9RI?YJRV M)F";Z$A;[.)0K8WFJIAI=^T$M^J+;Q;L90DO3W?K0_TYBK^*:18/QL`@KD>R MVG.K73KF++D!"+=GG'[V0R\<;)S_M9J=\Y9=.U9]^`N M'R%LI9MM!L\79[WG!Q=;JVX$S`W0(Y"^O`?7HU^C\#X5\>37R`L)D/\6X3"* M5Z7$;2V]=!I5^R*77W^6;%SZZR`3V$T\#NO.\H M7K:[G2H+K=LE;Z9!QZJ=-LMT358U%ZVS*BR;B*BBLLHKV,U("`#^-1A`9%AF(,.5%OOK)-P`(?^'=BZH])_]7 M31>E_XCXZ,)>@:568VW:48ILP5\=S\=4\1"FTO>-K"$*_($ODCN`]4.PA(OA[_\9I.^G3I(^!>)O M/XS@I7=.JSE-G3M_(A+G7^+1^1I-O-#E7[@.-N8=O7!&,$WF_@;!.C$#X7#;$!GN.C@N!/G!$[8[P`-@!:#*RX^")[P[V(*:Q$8\'XZ M%L[O(:U^BVLESBB*%P,"I^H,(R>,4GB.QB`\[_>,?`)1)XCR._0$@/!:N`C*:^B&N M!>],=--RUPG%0"2)%S_A$UXBTA>'`I MAEC6.^=X$EP?K`OB,$ZGY3K(GBSZ4>2&1Q$Z2+A30=0+6[R'O0L\IRD-B]?4 M*FEJY,<3!L0F-'E+ZT+GB>T<4A/]^$E[LX.Z'LRAS^8@9![)O(Y58 MXX9`29DXYR?__/D2,3[RL>D;W4#\JADP2CA1)@FN#@=*S<+A_RZ!\@.G?4&K M]4K.MR];5P+9BI3!F'.XC_"'`CZB9,[50-;X\Q39$7V2_V<==DFL,L\$&ST_ M)([WG]YD^OX_6J?-]]M8EI>`C_CX`PD6Q(\M6N@`;@R+@3]?:1S#WPDL7WUG M.P!N'P=%TC%+EO.(6,R1(@02T7$)+RX7+J4<&M!\"7H.R'/G#0/3Z;[__=;Y MY?+R1O_[+1T.OAQG@;PKP((RG@W*3%#>V]\;MU5N%5[K+U)X?=8[_V+D0,.Y M!*Y/\DV*8"1`E&^*8SX`4K' M(66\PJKRU-4J@*V^<,3W*\!@VE@<:Q?@4T@)WQCP/_E M[NI7&W:\DFKCMUX*G$AMV[R3_[O]-@@Y#_4L#.#&2!$`B`@"6!18%VI28($- M'U$Q99[AQRD<@.2NU!#&263&N0.FS;B<@^/CQ"=#CQNH!$\-BQ[T3Q82%9"G M[Q,E(&`#HPB,7P1:\K#[.'K$@T[+7Q3?)1^=NRMG\8[D]7`"^`\;*^)!!*B; MSUN3!H8\AE\E`D0)5.<;^.H$SD!8\$$D4!\-'.(.7RWE^3X@5 M?X(#F2!1O`R6\T69T(HBGC6J7,N>`THF4+1%JVPYH;!$1.`)`@?_XR$OQU%!7(E\6?QH.FSS\B"_%8?9V MW7=X\:G)-B*#?K`B9R^#`U@RBRX_"E+V!XW]^S%0=^##EE'^F=8"[%Z##Z5H MA#P9X\12=8%*`A0]CWBAO(%A$*"]D@HN#"9SZH0;,I@(*R5M_PV89`&@A'2K#&`UW-5"71YP4"]QA"\R6F!BP@,0 MO##,4&TB&(CO>\I`S/O]-G'@89?T4##]%V`6NU(^=GPV0N^4F2+\>>T3)=QS3S&-RG0+@_\Y0(((R M3?M2P).'@51#+6G_V9G'Y MK`)/_GB*QX+\1A,(U`=?/#)C*OD@7O*AP,P_5+:![6&-$GJ5S8$!@S%N#[U- M?`1LBB?IL9OB?1EF!:3@R4?TQ9$W2*-8:E*HDTA?@>#?L%*E1U20/A5JMH?/ M]S$:P(13B@1)>(;=2,V`>#=SM'``1B&H<#X='OJ#P2*YYV<0@+Z'^D0_55H6 M:'PI(@.DRD1X(>U3?0)@--X5\7WL@54AAMJ1,XU2N(X^&4\QHCMZ$#&?CI]H MB46QC`D\:K/7$@<1?5;YC,VCQLV-*.:#BIZ[:5MA0C\7!CK+--%V/:A&+3"$1#>[[<$S4>X'F"0Y"),[&,,12&"8W_3 M]M#@UW!ZC8S4H#.`-09O"GQS&J.D!XXY0$M)`N`Z;]AW]`&]RPD'?&Y@[>%; M!STW:(2QJS$TN*S#3Z#RP),DG=ZW`H#=2QVJ>/7 M1])(]3>60F)@MXUVWJ!8?.O<`QTT'*NS`OU&'A8+3J`;HA(R M:0LH"#*TAU,9L;-#!00'7+9(!@4HCF*(FD$"Z13.HQW"C/*L*Q]]T@>O\^,[YY<.-JR^`>:#7ZO7T`S*9829DC.*3_0XS"_1Z9Z<+%SCM MGK?P@=V=[,&)""TV5>>(KZ#IW(>^CMO^'@*ND8W+!W8B0@\<:;:U$3.^_A\E MV#`*B8EIUSEG3RC7.+DE&*,NWB/]![Q7,9(T\FA4^T0`+%3Z+K3'N^&8/9M2 MR00[">OE_<0`->0%4YGT)/0K?I)?@2P\%6267@BU:L.YQC0<45@/(0:Q_R>Y M5"-'S@8%>?P/+1*#IYR%3C"@>283ES(22(GMK+2]H_*+_G;]?<=#:[:^96(@ M)DE`U7VR>$99W/=#;8U%68QFZS`;2#W)D%X"QE],&H#G@#Q/,:G``1%`A^V9 ML97SO5LHQ).)5"/8>2+)43KJ#5.YS_RALDIMA1")4%J`>/CH@-(P^&RM&DA` M%T$_S4,4@)IA$]"?V?!>@>K;@&G:\W+/^["7`;FM+`.?;$#,-+AG_P'?*VL3 MKY,>"["TSZ;I#[;HF&4\3(F@GBM_&VD-9'F`G@]K>I8-/A'INSU:H"G[8BA7Z,-T,*]>ECP@TI)^S-C0:L*C2E`3TL=[,_$*G*_ M*O*G]I[Y4W42VC(GVSN%5B4XU&Q&@H38R/^N='#F"^2W=_X04IW03O;TF7>, MKYVL8RX\=_#O26G,R_)M$%G;Z[#./<41U[B>I7C'8I2%M+;Q^>R&41W-X5ZQ MSY_]@D^LJ'@)!8&>*+V!F(LYX$'^>3Y&P/V$LR3E@7+LYS&*TS&G.TDMQW"C MQ(@6LJIDM&@P%H-O,D=%1F#(&'P4Y,G,?227T"4IB'V.&V=:A^C6_S);7W-Y M>^6<-GLG[9[K+'1?6*X*!K37,OX.`O$W:>R4%ICP5 MF>BCSUY:6+;2D.2CU'T0.0"L#*3Y,LY6;IFAE=/7KF.=!,.^6R)=B@J6OTR: M]0/U,)#AL45V)'N7T7]*16-PK='AW\=\?K@9)$IS_$D:7XDSB6+!3E9\0>W? M).NXMF,"0UL#CY.+V,23$IB(6L98 M7F0,;1&OZ?2:)YWFR2FR&YUP8Z9^)\Z)H_"F0^;4*%3'4,[?YUD`2QG!C!X] M$'ZL?"=HZ("M[9/ZX%N+H#8KD$21Y%/*<^(H"64=#/P8].&$--]$)B45H_,# MV6I$\@0,R:,?KB]4=)O3$U[8H7[6:0ME^6:<%P9'`$(U./2JP0 M9*"J8GB/TO"H4-W9)JI#<<^D"]P(-*/X"1$)`@2C\`-@FB(<)ONT3/8I;/Z0 MP38M:;3YE\R5PRCTC9PG6,I%LS1#LZDT0W)^2LK.B5D95_3>C_B44`]`$8@K M&2&F$MUFP-&YLG1/T`;)PZ+JFPV#`O;F)\I$,76.>:4'WXZ'B9,7I9S`ET_$ MGH!MCM7K4O(^V<^;[$5K_;+5,9PPCE3VD:>?X?!_WBRW"B)DHG@T@7]A9G-J ME>-2X@WF*_LA9NMQ7(HM!.H(;^J>)A'8'/DR#&L-%:-BLT4R)4R-E$`AP%8> MISY!-M%RA\CN;UDHIC!"\15]"EM,%]RA9:)Z]7+9L8I$OUQ;)+=?$WFGG%>X ML/Y,\MD`9]!0Y8.5E243I,P@HH9CCR5"`LQY-E3"L_8B.&@YF_HG^:XQ!IGR M$E,.9*?[H61%K^`)E@$R8Z,[V7!H0N;03ZE'!?M!9$L^>E%R(AVO1FDS\%!] M39_L0BU"!@V31[N_X7S.,*JC]VM$/2=7<#ZBM(Z4MZ8$RZ[*AM#);38*32(? MUN%3TY4GN<`DTLT?)/ZDZZ1\'>9O#!KR`-=)HH"<%-K%@6QK&M$)C70QEDAS M'AS%OZW@M:K(G+\'`R]!81IXZ"Q%%=7@*$NJ5#'9Y>X/Z)V8LZVO3SD%Y..1*JU2Y]8=%H9V M;TD^;Y"=7ZQL+K9:/TED#%$S(3I^QY8:\JM\Z`I[?(FXLNV'SV3XP_]@<2>! ME&DIM;05T?<&W^YC3(8^&41!%+]S_N/JZM.GSY_GVA(50+P>C9"_4T\F,B\I MO]+_3CQY2>MX#4QU-X62Q[&?BG40@MIGAM4BAC^O'Q<_!,QL@%C^$/W$)[69 MROBUZG5XB'@9QF2%?-TO.;=Q$(7W)P'UGMJAE_[`LM:-I`L.Y/9@6684;1-S8'\E@9^D/"K/+D8ZENKK,3>QN< M@O>`O0V),\QTXPFN68 MF9$3CU+_9*:!*LB6[>^8@4O?&[$!&2>PH)K8>^:X8!Z44>Q-Q&,4?R,0^'&J M89ME9<"6X3\).2$9;>B=S5+9VJ!\T5=2;Z;.F8X4*S\,-J0TX:0W/#*6V!2= M97^T(.D.)YQ0ZE0H?=;H.O)\+@O'G!7LG>-I4GR2]024$QSDN@]J<06`?X,/ M85V$CSVTB/!3G1]BG1-5C`*Y#CD3B(M>U*8DB24VC7&7"EPL%8-QZ&-'`E55 M_]V?@*BWGX[ZZ$J2Z0!@H-"M8AC@!A2?SL*9YTEP)N9MRGGQ(ZRSQ629/BCT MC]MT-1P0J?V*YHO3>N=D: MZ'\U046+X[TFM+9S:&4D<5LHA6,9P2BA4=F>BQK\QG'41W>,"LW0/80[YKTF M9';>.;^7H(FJXD@44;$=F5CF[TT# MO_-&$L=;CC'\EP<&H^Q)HJP5D'CYPNNC*:G::NX1CP]8)_<"<$A%^'??NAH MD/ND0>C9!/W`&WS#NG/8`C4SS*^GOK4YTBTXTOKLQ@QA\]R)66"C-*[8[I>8 M5KL#ZJ.Y'FHD_5,I6(LS5:JFR"QUG.W*Q[EV2(!V*V>R&CY10$3%K)T7@8N[ M*/6"#>Y_H6>\G">\=Y;RF!>S%<^J)P1^D'UF0!I(SNU('KVD+UWQO]5#7]6! M_G$UV,Y_RA/(XNJ@XJ(G^T+(RT-EOO+EQ>%4]$Y??&[ MU-?4;/=8%(^J6[SBUFE^:)N<=M(6-A\"TZMJCL>RAU/-)MK@!W% MM3?M3F<9?%7XY-N:&BWNI!&\-'-:9I6W%98X%#W#LIWR[JUMW-LMZ/)'S*(. M#R5=]ZRY%`/:`S8V8)AL1,U1F-J:FG-\?26J)66H#"-9D/U$J41<$L^A/G;_ MY\)])HQE3Z;IZQB"*;28/V,R*40+2@;,6GGZ:KR":JHG)UCF$[E4QV?3XC;? M\IA&N7K)V#79_U/O2?9,XDJ(&">PZ.:,U+;O.[?&A\_)=(=\,I>*0_$N]T3YKK['P@-%Y9$W8(G%>4-W5KI@TY]J0A M:BZ2:Y-B)A))LI-W,C>+EB9EGS!:;V1WG;MHZ@]H>N;ME7/6.L\'476G$34J M9.8ZSQTFK/J)8*46YFKR;%XY(`T^C8T*3',2G=V"-IOJB$W)5<`1'C$-#+\A MNY*;:Z/[F*ANS%37)9=2/$NO9E<@XCQ,+E'G6ZH`*:Y/[(<`>(-\C4+$F`;) M]4DXKLW>2:_IJONM^/#RA M!"H$)G=954]\/]<@2^94FPS$F2PKDVN(9,52QWS*:@&D+T&>')W<>3N_JP(^ MI[B2;!&&,Y"8K%.,5%GYS_9V-H"]?RP+2&S`\HOE$Z$@'/AW'G?7\HX19O"J,>Q MS"A^/ALXR?HI7G:"Y:S;/&DUK:YJY9@JI!#S6W8B<4%@,I$:H0E$K*=1I-[W M_,".T"[6(*BXU\$TUPL%7T.V`TL(*LU`F<$%'*2#S\Y-5J*Z1#I3)Q#X8"S@ MVYCK5*+V_8YU@1(<*GC`0F:WTCZX!9GI-V!?[9)"B?)IX2$O0 M8*0JKY'3J8_0Z#?.F;)P)_="G>@5FZ63I'9DU-8B\+\)&M(-3^B.%++T^Y@O M+\VCH:QTZ\9XJ4NFWW0:/*E2%3NSC,DO1]`$D2%J/NM$-C'6XHBPK0::JZX> M4FKF2#/*4KK\7)Z?E)\!G!9Y4X_,/'R4.(UIMSC@7JD=9LY!#G:B(+EX'RNE$C68"$$&$OWGV3$"94PFM8- M)T6&U\L0OO\2U+X"Z4T./)KR)"0:83OV>*Z;U2%CUJ5#P!C%NWW:?.=HK-W` MUPA=!;F+CUE2MX'>`7AY%A0#`Y%HI\`."#B%"2-C0T!L8 M1D)/#J&^>_0\]0:QU[7FNRJ97]R%!MD"D6M-GIQ'PW52_T0M80F]+Z&"B^H& M'XECI$4%3&_"I>F#&M0$\W[-;#(P7DD[>9'=,$PF-1W?LZ=E48F>=T;,LLYA MWDP.<^5@YZX30KS\R5R]33(G*/.4US-('AB"$O& MR/:8I;A>PF"[V7;/S\_+:\+V0!GKJG-,5\"[C:T)U9.\7!0,>QGFNN MO-H7,UP["-UV6[UESFS3.]C=3JNFJ^^3;Z]*A;):I M%V[KXM1MGM?W9)L:SE(7YOARM/(.Q*_2]WKC M80?-.WL">/`2/(B7U&?DB5UTW-!*IXY9?F?;R>3+<4/X'GN;*4DBH&[LV*?, M_"L=`R>\'^=:A&-_UG@BAKX7R^A\F,9@_KH2!OQ'0(Y"ZE.&!>KD+)>^&_F$ M24>38#4(%'5<,O;/F1_*:3>-X2=_BC,.'D,1ZTP<^067VGZ99MFN,R$;63_G M3PAL2N68^(&OVJOFOVHG=^@V2[*GF-6)VV0K*%AI1R8>IEN2>]A7&%M6<:MU M/B^%-6H:YX5V^;[LYNJ'HX`BE&HL@5H9F_SJ>0Y38!\#W_19E@D4%`L#EB)4 M+(Q.D!_1/6OP=0G[!%F.3#=\H'1#@H%Z!7#_N2GF>>`KB`=L\:!F23%!"!JE MJ:A1SD(I[LM9;D_V290!C=0UPO9MY#8-Y?F-_:D&B3H-+]XYS>*:#Z@.(R]$ M;+Y[?C4$.\LAEVE"W@A/WVW"]['&>BK-EA_0<#63C7`31V&$<;17V?SM-W-G M=%!#CH63*<3<^%$8/I(D&:8B];.4GN;@KO\@7"L3V$E4CH>+=TI.)0AT@SE7 M!C7IK^I;`)#U=(X:Z=TG_E_]/O%Z M^,=7,?K;#Y_ATJ.C^J39@O]+(_ZY<])I_?#WFFJ>IQISI,L>@SK&NZ___.<[ MJ6>05F@KA?LZNEJ7JW6Y6I>K=;F<+O?7GY?A544QI9)`;D1,*2![96UUHDN= MZ%(GNM2)+G6B2YWH4B>ZU(DN=:)+G>A2)[K4B2X'Q;=7I<(ZT:5.=*D37?+0 MU8DN=:++D2:ZF!##,RZTHL>-2Y[OO.][=;75!=UU07==T'U\R1!U07==T'TX M!=U&",Z3:D7I1Q*2VF'93<;80K\,A_`9[(;W(&X"3\6N#B`SHFX*5C<%JYN" MU4W!ZJ9@U9J"&;FP`K\OB@P<$TM38J]'>H#M%\-Z#D9(V`BO)^[6$W?KB;OU MQ-UZXNZ6UZTG[FX1K?7$W7KB[K$C/Y\^5T_087GHJ)1;JB?N;AG-03UQMYZX>\3)M/7$W0-7/*IN ML9ZX>TP7_"BQ5D_N+NT4_<-1E"E=)[ M9HHHX$3]&!^XCC_ZR31*O.!Z]&L4WO^*Z0.7=)R'UV'+IL98//CB,7$"`/HD MH*0'3Y("=(C$6(R?2J9`&/EZP"BF(/_'B03;`!!X>UAY@8)'.9TUGB MT?E8Z20X:LMC@*?& M'=C90Y))-J$\2U4C`/J$G^CT62[40+)U1D$$J,$XJ$CH#G)H[KG-,%#F#Q8@ MOIVKE,PKI=!?L@.G^5M0R`/"7/)^%'WC6Y''BF(XJD\7=BX*!9Q1@KX4JFU` M-D!\R`(53C;&DYWI]9++!"Z@E M`'L(59(2EG$TG$_(MX<^7A@IHOQP$`-]Q@^++;'1D[D^6")!&YOJ44P!AYQYD8XPRB>DAD?D>R393 MX%;!T.YS)Q:8(BI&EXBM#%&-$Q^^X1`KYU=KAY`Q_^!_AQ>S7S%;W M:FS%*WL]&B%_'V5Q2'R8"'/D?R>>O(9=N"2FYK)B`T;_TNQ2Z.75M4IB[KH+U$TQ.I-*BT! M>^@>.V.Q%JO^M.-Z$=KLEUF+']/).[WF2:=YODP^-(LL85M*U6^N?2DK'HQ!:9F2+TY? M^>QA>6"2P[^R]!+I)8(CB&*L45,-84-W9)JI#<<^D"]PH`^11 M0WK,SX\F_@"8I@B'R?SU#TR7V;"P^4.Y4+5O454P)W/E,`I](^?9?U0JFJ4/ M*YLJ+Q;65I)?-!J5M3OW^A&?$NH!$;?;MX08M9XI`T?[<.F>8!/V/"S*]V,8 M5,Y!;#S#>:5'U33G12E[4?,.6>D!3J3DS7E=M1_/L]8O6UWV4I%^.D\_0TUS M)8]^RK\$_O)-\`I%@&%J6[QP,,R-,>`8QB*H.'8 MU\9:X\]L>*^\W3I>Y8<:*`08U#T.>87F!#GPE3M$H@'IG@P51O!]O]$ACYA!EXY+.-D@\.7QZN81%`/!1"UT4WJ)Z2K! MGL20QWA@EPR!/B\9:!S`XM$$],F&8YB,-H9@K#V$.,GZ2!#XA4>N?GAJ./_0:H;JRR&113!@ MFS'9=#[C-L46$>M`)-7#\1=]L<,BM8/KCF'16LY;K2C"N#UQF`1PNX2/F@KJ M^[(_$3'P3,"1X",Y8<%[6A87M3F9BJ M-)'(D8"QN]:H@#8US<%P\S2FT2Q(A.PTI\/'_A<:!J[JMB"AR1U^^!`%.`+` M(B#%^A!4WP9,TYZ7>QY9G9DN9+G^4W^";`ZVH^Z5M8G728\%6-IG.E5\'N-A M2@155VH,I@)3MOGRK(9[($^/IJ1Q:]9INSO]_MZIOLOJJ43R>[=/DWX4V#@Y M[Y3W8EW.@*T*LH9/'RD?U`G@APA/_E/E838KV\,W`OL()6@YB`=T<['B6F`< MK-`T]"Y6^G]7L'SL*4:J>+%FP-Q_(LE'I=!2)%&K5<-9)3L/:XF1,UOBN?3_ M6Q[W95=GPP;J\M?[>`G_.3K^R'H9-V2E)HD8YG5NQ_YT2K-_HD%F^O5HXF/M M#26KRTH?=T!HGI3Z][1I4[K]DJO-EV'B>Z?0K7%::J8@2."/ M_._*7F&N1CY^YP\A52]E9VJ;?]%[^20:V>7-P;^3)A?)9!1M*]OM??`N*)N6 MO&YDHW"#(3]1A@J#@1E7HRRD]4VKSDKL]J"YY\%0W/,QXB"`T]!-FZC?71(A M$5#P*B..9XAHD'^>R03.%C#NX\!*Z26!M_ST,8K3,7M)5%]'S2*3@E^&WW`& M8S'XIE)UO.`I\1,RSA^I]522^XAM]B@*9;_ZQCGI@657+PIAGC9[)^V>U0!< MV026'X?^*,?;2 MXK75JH+;4(ZV5?ES,OV[W%)&J[,O"KU>UZ+5Z/?T` M)U#:@R9X&9KGB$#,+M#KG9TN7."T>]["!P[4;VM50:TJA&;#:-A!%:5X`F\- M!;Q-*6.RBW!B_GZI9F[`VA^CK)^.LD`]M8\D.3NXQO[Z*4-!KGC2%9!_`(%@ M>U6ZYU1'(4&>55KZ.`]<993KV+4N#@))U6?_`AL#DE'Y_++N+ZRY>JPQ5SK0 MQ!;%I$C25>%@F"[VHLD3LQ_,>P>M"*V>BX)BR90.F5AUJ`T7VA)6:`VS`E), M=_213EFCUK1/);5B/"!%!X\\7:Y!S_>I>G&(U%**!$D_2N*BV06,5M9,$C#` MHMFFHYFE5(%"@?JATHW['I9:]%,C5D>85(S!A(GP0CD>FS\!,)HP@O@^]N`. MH@"4"0C3"*>V8_=MI!J99,"G0S.\.5=/#*F2([6/]9*6*9FXH6JLS*.JV,KE M!IYT4)%U<+CT4%XO?2YS--?-7=TB6[CRDC%\#__SR0R*/I@15"9O$L]Y[-^/ MX=($/D"*0AO;ZKK&5.4MY*:E8*V-4%6'.C5+IE]@\H(U*3N?'C(- M/"J@3!-^4*Z&X"@F\>_,(T]$?H8.UKCZ::8GPI2&2N75H'M&=4#Z'2X+XMI$ M&8+_+(88/FN.T?VSP]U";O M8L^%O&6,W%?.(8#K&'XSUQD4-R&&2MO'-1EP@BSP)SY%5+%X*4;FVPD[=WJH$YF6F/=2YN0#4S/(..F(>ZKK7OH6ZO*`"V[$+4CKS]>K:C^DS'14 M@K>"-_3\3UZ).43LG.\]%!B9]ZNK[TV5$R MKIUF)`>*V17Q$^^;J=[2P\Q4KV%91<^SQ(QU@ZQZHLW/>0:>J9ZTQ/CLD!L# MM78&N;:IEMBV6I)3-,GR#%G=!&,3C9%`I<*2V.-*83M_`-B3+/F+9-Z%WGP^ M.\O@9`(LO9`3)@T3U^EG7,J&^3%TC0BKNF!1XU&%["'6];$ MF.:BF%GA4D`/?8J<#J4WC28RT*?AL)-,.[S87U-Z"?+TK*C][NL___GN.K[W M0JE4P#WY*))![-..KDY MA60HQ1,<.D#H9Q_''\C\OHHDRN(!+OHE'#2`&`&?$!9YW'&7W M8V*,C\!YT,?]B"X6V_O2<'X)0'4%<,&(@Y/&UR=9**>!\(7X51*1)2'0RV+# M3M4D7;]M,#@\-1#Z@`#C)R6\DF MW_>Q;`A>_J+6_N?NREF\(Y6OB960/$Z**[_FK\E\[)'\'TR$\`I]#*\>9IOW MG[@&.["2P!ZC.!@^PAGD[N2JMVY&:]1B88_IF%I9M(64.?KRZ9?D4$8))WU& M.G1ADFY-@H;.?S0M6!3I!";U/T^9.*D-1PD./'5?.MWWHUJIIH)^4EPSO-[!A-1KG"UX(?V(-%_H24OT',Q1T MEM*=&4BMR':HT8>U.H?&$]O-9$"AY"$WF_2X6@[&-Z2A)TIU"G&YP&IY#ZB9 M)&_SW2UDBQR*&01/-MG_);'$M1J'J'R.,X:7:[`H97+.:\[*0EE*N>BZX MH94;==RBI@\$>CVR-)=+M)SDH$ID'[([2+(:`ZAKW^O:]^=S%^K:]T/#S"NM M?:]0B;X:TYR9AZN_8@9J_&HLM[0]CVI'T=4Z9>/1>F:A;;5H"JY\(8 M7-1S80PNZKDP]5R8DD7KN3`;0V4]%V8W:`[JN3#U7)CM="&OY\+4?%S(4QSO=5O>/SO>R78>H/ M_2##+YEP^Z?OK#2A(YU#.1[G27R2&M2-B&^Q8*CVO^_`_UY94._:F;E]>72( MNYX9*W($)E3!P7)VOH2?28/,\14N5#`)DY05N21_WZ.';3UG5[O9=L_/S]RS M7O-XMKPO9`&>NJ>4:K\%7!V*>FZ@NZ7TX&O.3-X7,UQ;@6J[K=XR9[85+7,G M.ZT::MDGWUZ5"F6DM?9TP3.MWKG;Z;3W?"./"F4'V+D[=YGE]3[:IX2QU8E_?.W)TOJ MK^^N*!RH8,#2@C?^6RKNOP=X[F5A9=OM=>EVL M>YI_C_X>BD>L>F!0D;#A3Y\]A<%--, M!:'JA$R'B1];;4!IY[2T9.T6:YKUD0P\*NU4I]87`"-\:DX1H%7XKEG`5EJ< M5/0^KC]+*8ISQ5=9C$,[J6&;ZL>DVIUA7P^K+XR*%*6-966 ML.G9,C,O(W5X$_'LJW"Q?9Q!H_JW8SU8(-0V58>UO*B0%4FZTQ+_DNY,F,91 MP%\JO//H)S_##JRR9CUH1RN!"=BY\0JH>(NYPQ<*HOH"H4 MSX/9X*\_RD9C&IL(;[Z=@]5[2Q*BKD";1QSYCU()-5U*1)>Y/\^6VDM7)FK^.)#(D2>W&"/ZHHRB*$4VF^CKC-6P<>3)^=8( M>*HZ&H(\"$RO@0*U.9?6W`,ECET2.G97N/S`XY[;.>^XK;-V0<9=L2RY95G2 M+HA/K`C&\[A<)*YN#_19!,?-F"\P84,J[[=FWKQ:*2$0IR;=R M@#^6O\P<`S]0*M-*Y/?=?YAP@>!'H"8&&0:">S0;8* M/H%570OQ??]-N]EUVYUSM]WKO:T0-CD_!8#DWD[(4GSGG%R<-T[!F'Q/I>TG M8\&_;C47I,=7[I)>/K1]56_Z7!!7"2EL9;\KYHF;ZE/;BM\*A%WWXJQJ`@9H MP8^Q-_W;#_S?F9D92Q[(AEQJ?\QSJ:E/;0%KE[,MWI8\Z?4I=_TO[(;".EVW M=UZY+F8.B>V!KI;AIUM`&S:;0HT*^W/5M#6/MIKN1:=JOL(!T=8^>-8-MDOQ M38>LFJCF(*KMMEL7[NG9V?'1U9YYUI<0)XQ'\5--6_/4K:;;.FT='V'M@V&9 M\:+<.K`FJGD,:ZD$EP.BJGVK6'+XKM4YL::Q.;AZTST%F=A=UU3<`F3SZXV. MF/=]Y%DRJN\@>C-KH3J7-MMNZZQ;M>ZLYG^:R&:;Q]9$-I\!8IWQ$1+9/MB7 M5<.#,8>AGV`$SP\Q3\!T6ZQI;1ZMM5IMMW-Q=C#4MA[KFD>K6\`<)4#FYZ4C M/#0M\F=/-B"7,=PER6_)72R?T4?3)C]P.I])YBND^WVPTOUPZD0@#B)PL>X6 M=G.O6N[%1-K<`1S>C+"R`3AJPLTC_@]G.I!?0>?GT3LSB099 M.HYBG`=YH$.X#@B=,@]#9?=QKJ.!.9=%8GX]'^,41\_GI)0GCM9',_]H.E6. MYL-*1Y/+^]GWR1SV*73GL)OB03R3]93#OWFKXW8ZN32J^C`6'4:OXF%\7.E6 MS*2EU8>QZ#!T]OTSA_%II<.8R>U_U8>AU4,[[;/6#6>4F7G*H8VV(J6U6FZS M>VZGV.Z>U$K4DBTLMJM$UN?+QD9^8(_CG& MRG.ND)N,>((H_/ZCP`EIG.RMQI=4J==QG42DJ9SN*D$A*Q\GE45`4HFIE^!& M'(+&URBX*BPQ-UVY:@W<318G&0U,YIJJG(M`LEJ$\=,R'UV`P/PY#>4?8#NY MA0UW7F;9O"I+HW(#'/,X&`NXEH56)UC+L1C#!4K62%&\L2I8#>?3_'*OW*=M M0;8,NC<.LOG.V).E"HZL0N!VG`('AB+-():GGNK2B<5AS0:<6\O42I22Z!>N MF<`1AERO(*>B2AH98OU9P$,KX<(]^EP&F$WM>ZNFR\W9M*F87.9".8]1%@QY MA)*ZDS1J5Y70T=`SK#_R^YD>[\2WVL$YO`[2M9PI'W@)S6V5Q0=8;L0E&Y($ M:7RD'#9'G*4*A*INDP?!&0@)$!M*@B;*XEQ=X'*$>V=C;1.D2D":#?&XXMF: MQC>MYMO9@I3B-#M[7Q:5X6USMG/3"N`SQ2#Z4ZSDM2@.]O&`M9-1R!.>O33% MTAO\'0VX[C_9U;RY(E2J,<,Z7"S*0`IJ.'^@(`-6J]O/E8UNHF:?U;G9NOW"VH4S-@N[SU?X M.TM5]Q-`Y17^ZFA6K/)WYE7XJ^_F/`$%FVZM2G^U@*[V+^&`SU0B;K;:OSCS M%Y^[X>>*U"L;`C#)+MT4H+@2QL1LLEVW9P"#5>@;4$"[M@+XF3,F(8L7>YC/OH^YZ4:Y/?/3`S'%N0+&:)BQ#1A$))=>:9TW*ESY` ML`$%&%MP)],H5C?1Y2L\G48^76%@G7@IF`N5#?YVY]D/+!H3*1R-?;\&'"H3OU#Y,5#\I+( MC19-GK5]/``F&RX2][!O@A>8NUIJ1IR[LL83-M.=N405[#$5![QHSXTR;LL( M`-$$ESL4DM]K)V"^N8>D)DOH\SQF1`P5C-$F+3&I.TF@1,NS52]((G[)H@C4 M3X9#G^>[.S^V9=>=5-]ZCS"&56F>=B20>Q%IC9M0Z,'KP%\>_"A+@%REOV!( M-J0_*5&5/!`!>)VLEBC%GB%;MV<.QW;12F=>76RYIZP:%=2^'!&C10LDZ2%) MR:H)E,%9D&)73I=-AMC^'9?X@](=/0F0OJ7="L<@5=1MDO/'<650:@D66=:4X2"]%0(LDC034EP%&VJ>S^PD8]L*5'U?E$ M9>2K+X(9[:G)[X'PAG+J/'OOR!N"0_1.3J*A<.Z3R<]L,X+TCIU;'WL%?=<[Q>F]A"%[ MDVKG6@XA4P^P\0I^=BJ;.>3V*8^,5>?%!YCS0%#;+1J#[E"F6#9U+30H:ZV4 MUY+*&*#XG,4WJ_$/;PW1M:0=\"SJ?_NO+S1Z"<>S([*3D52<9>,<6P\:BCYW MVOE1?KY!KU/S&?I8(M#X"X%K95/\=PX&]`L-O2?-5]6%'4L/V'<>1.]$U(J9 MZT)R*:ZI?9%@]Y[.@.7,5^F./NO9SNC7P.OP&$$0?25U0NE:R*F8FLJ5$U=J M+9]UMR);:[&UL)R-X2YD>UI4YF7D M/*[,],V-O]DZ\M#O(.*!7R"IID52+@>'\<(\.0\BD1Y>NV'7/8W+)8UVC.X0 M\7WJ4Q,II@L\0:D98#S7[8Z7N)`0H9]^S]QZYH M4W:,L1$7>`,V3I&ME'ZVX7R9U;20`JF'%Q-"$>P\N0))88ZT-+M.&,P9G0CW MU26^QEJ7H0EU5G0`$E=REXQR.@#D##F#W&Q'4AR:SD`C:#@0,VN>$1?-$B4+ M/<[>/KD=@'J,5,CO(4D@'T1)$QA-E18U00OA>=KC-[NEJ*IV,$@;A]XH@0W\FG8=C' M\E)8.'VTG(V#W3NKL/8DT6? MVR,B"T,C%`\';*Z$V.@`!+J4]&Z+[4$.:_/Z4HO%)]Y1LL.3\Z:[;`B/+SO( M(B(^IQ$!/S.BM/NP&.+!1T8H_][T?GJ+ MJ,3Y,1(&V#AVT]32KLSY4^+N18,@BV'K%7:N75G/N(%=*[P^$UMW9QS,5<*I MN;@IL=0\;1'O40,WF4Q[UI_E84O'59%,3V>\!3-N@5ZG^N>`V7?GIV0N;@:( MW,M,#:66J_F-SEZ,1]8]$0&`N\]`_JGSBS>9>,X7NABF=^-=G&'W2<_*,>C] MA))D$K&?GS"I&WJ[99OKYJ`I>8=.=P[RE6SLSL6U9@^(].X"I'>M+^!?JR`7 MOTX@\`ISM&_D0@:.$I92\%[@.Q>2O[S>W/UEW%]?)A-@W:382._[?`?S#+V7 M9'8.(=K_U#6 M8&(,*!0W@1>^C(V"NOI?7L@&JIR21RS#*A"BZ`795P\J+#E49A7F]=%D/4HY M*$-3,5I,""7\/1,R1JU%QC@5=]/O8I@3G0AP!3%43;9*-@"6-*./*3<$)C(R M#Y%FC13JK';UE=.=3+J<6W\BO!#SH(!'W(\MPQ.W_@B8(4"\%-V-P&P!'&+` MKNS!K'OPQP(?1G<9FVO:@U-^I&S5(]]3$:8N_80W#5?H>4(8`I9L((C:"@O>4 M/DV9.UL.`#X4C;PYZK/&$"I6Y*9*7.VDXB4LKWPIKHJISV@C)S/$Q"@1/L-K MXG7H,NC3CZAS^6F*1G1BRQX\^>'$#T'/DJ].\7M2LT9:ZF,&-"[KXTP7&78V MY^S%',=1*N>C'P0J+"?)BP5XF-$@2\1CN298R'F3V%6.5]ZX1!F3=J*3YOC9 M4@3^'@9PIQ@_7ASXN$O:#'G187,:70PFT21[P/1SRMA#385N=+7B$G\/C8<<_^=[2(3\$*&WI/B>4@LKV$5EZ)9*B>3@EAMC;K;J-$ MJ%F]KB3]P+X\QL3`;S+9\:/`4&-Y5YG.DA(?`!Q9(##1\\>6UG=DXA"G99FZ M>@6(?J77="2UX[^9P?T<4:ZT/TE46M$_HJ`?1]$WYP-J==5[LK_H),P]./>7 M=<^KX]Z:B]Y9PCUO>,&&7?1+>*`)A@UXH9U->*`M+_)*7NB26,'2'FB"83TO MM+,Y#[3)N3@(+_0^^<\EB/O)Q,JEQ'J?;)$'TW:*6@Y<>2-(G:!DD\09@K21 MPNYY)*,2I40DT.S^K*>7-'N^T+!H.Q/5\9D^_O`OK8_:9G]?6\//MR"JO*]= M3XW7>_R#^AT!^5[":7GWF%LE)=$-\M:M[?@(,?-53#S6^:XP:\7C/)I?_1&( MF_]!0?!V@]@*-M,^<,$P9_4Q>9%/3^>WZ"KBZ(,<<`7*@+)M)-NKN._"VJWF M6I/=)09[K:IH+RX_?_559M%4AGO%^3(7>T;6ZIC9`IJ7?_.`T;>A2[_!,=5H MG^4+2>#.SQAX2Z)BC<'0RF+9S(J;E%-K[PTMF$VK%4>T_;/&5J96[_O^_(+F MW-+=2O?`GXZ!1I;>W$N\*!M$PO:5S!5NC#)`ZCMS:.12(^$P9Z"OG9\'HIT5!Y*.[CC MI848S<[$Y9[<%A4@6]8%6;LW5MS^:>/B8/P;&Y"D,B"F\A8HQ%C?KQ=VOP[O MN4,1+SHVZ,G88+Y^524/W+/SSTX'&96?@1JY+F#R^.*24< MUSOZ"I--I9T]2JS4>6=UWAG03NZ2U(EG.Q72AX.9%YYX=EXGGAU'XMGYX69. M'4/BV0&C[U#LZL/*-FN=M;#E[YZMQ-7A[S3.SO8$_.XVV6QT7I)CM4X=.Y#- M;0BTEXJ$0Y$8=>+8P6RNOC'')V-VGSKVIH73?+O+H+/"5ZT6P28;AP7*Z@9BRFE>K`X_QWUK+IUV3S_:-Z9WGHK2Z:V53+.&2+:+YI:6EK(G)5J^SC+-A:\@\W41V#:S8 M;+1Z#F75K4B8QY735=^C^A[5Y+MEC&](_LX-6QUEL*#;Z%6NUUS3['EE89C> M,J6P.[4H5Q7*[4:KN9)0?F4G7]^IEW"G7AEJMT*TNS-YZZCGP5+\(4=!EPS2 M;T-,;S2B>TCBN;Y]]>T[I-M7D_ENR;Q$^&\X.61SC13.UPRT+@7)7W_.DI-[ MSYN^NS7C(1,>:?FO*!4?N<%%%HL[^.B'`)[Y^__]/W@$?]4O#L9BF`7B>E3^ M"16VOXYYGJ[^$(X^0E"_BM'??O@<1Q-,2SEIMN#_THA_[IQT6C_\?=VS>4$9 M*-M5T^O^!'5_@KH_P=S+5/A2U_W)SBHPK"Z/\'A M"+TEKWG=GV#?F]L0:"\5"8K^!`>SN?K&')^,J?L3U/T)7M\=JOL3U)D1 M!R[B7CL^#T=:UOT)ZB!JW9^@[D\0E`1Y5XW5+@CZCKU8?/#`BL6F!"),R`]* MGY+_M:AV?5#L_(T"+`Z,KN)'1\A9EYX9/:TCLP>1V3V MXG!#B\<0F3U@]!V@Q^.P@K1[FDVXH]CFJY[I>=8XF,CN)N]/'=<]3.=RC82= M*)DKW)@ZLGNHY%(CX3!ES.[CNO6-J6_,<4N9.I*[U+9>:N2QQN=!WO6UI>,V MXKA'Y[:H`-FR+LC:O;'B]D\;%P?CW]B`))4!,4?DNY/6]^LEW:_#>^Y0Q(N. M#7HR-CCR_-AY\(),8+@XDK?CGIU_]LSYJ8C]:"-*YVI9'QO1.UY"FL\>[\M> MDWDV0"DEM]"DXY0FS*R8Y[)TY@S^-KG,TG&$\SZ&OX>`#&N9&U`*DP]/RL-( M&0Y?O?#^!6?6U&,W2I%1C]U8@)QZ[$8]=N.^'KM1C]TX*)9=C]TX*#S58S=> M2;_U8\CI>R'C`NJQ&_4]JN_182+SM9/OAN1O/7;CL-K>'BIFZ[$;K_7DZSOU M$N[4*T-M/7;C,*-\=>/_`^H]48_=J&]???N.]/;59+Y;,B\1_BLE6:R=$E%, MPO@H1B*.<94D3:Y4<;`8WL1BZOG#RW!XG8Y%?)DD(DU*9F#4HRL6$.H\K4YU M%=?%ZT,QB&(ZX7=.AF<:^&'U^X//9/B#3M@D[&2:\JI?K2+$:30UFU_>A?<, M`C;_Q?/UOUAYRPL5^I44]T7I'17H`*Y;U8[G"S:_L2-9G07_6%A^]?VL#TN[ MW7;A_V\5KTM2TK->U_7IJ+($W!\=[95"#Y`J=L)?SFNZ.#:ZV`&WN*BIXK"I M8J?51.UFN^EXX1`K)&+AC5(15]SY1FS0*C[@`_$SM]SV:<]M+]=2_:!+:>XB ML!]W>=H;,_L/RPF!-7!=MU699ZSH>="_VG*WU76]#$6O!3U]E<$GPY1?VI-# MXG(2P=V2S=2BD3/E#3F!/Q!A(IR1@&_Y\'_A(,B&8@@_./'Y+]:X&\JNJ:^A*D7WOL`X('DS%R'LRW^7?+]7+$KR9EF8'9CJA%P M/;H!03+V0AE@Z_2.WYB+_40M_HG\EE)>$WI5!-)E$(<`,^VQLPX^2 MI\H_LR3U1T^:+ONQ\[->K^B<&\##T43$A'\L_D_`3@X"IR_F^>><.;ZYAG-G MX:\O[KU0^9E4:RBU&$%B%H3OJR$K>!`-B^[T3U4<=LY\9]VIV^XU2S]_!P=&Z.`P'QV%Y,Y;J M.ES[,EYD]4^[VUE")]RGVT+NT@<[$-]M-GI^6,&54<$_,:]1:S3Z#,9P*GX% M4WA8_`[;EK;I^HDMUS6&':]O7-96:VVUUE9K;;766FMMM=8$4%NM]?'75FMM MM=96:VVU'I?5NDD3=/X;DH#+\B^;= M"AU56PN+`-;J2H[/4!6`Z>2TN"A@<]IJ51"O1R-_()Q1%@/)4'`=)-3(_XX_ MK]-[:DE,S<_`VI3^5A423(K(*$$![M(4"Y+*,A&.$#,;()8_1#\!]#I#\2"" MB)%SF(A8W)QH53Y9Y+PW,=:II4_8MBB]#(>?%,GL/6E*04;765,R5=SY"9:P M12/*QN'T&&#:KS-!IOH\HJK2I;(4*IF0L<;ER%>>;4[SW--VU("3C>QH!#R:IN_J0E[/SZL[]32INQSFI8+THQ%G7[767+0EY;<,@ MUD/QZ87;;;6V@.(-7=0[E-BT7`2V-DO9Y[7CG\^"(QT&Z[Y]VJ MY=+'P,M_%4F"796R2190'Z6AF,9BX'-Q5,W5%Z#N#;#U\T[59(RJ7WU;(WTQ MTKMNMU,U!6I]I!^*G-@Q+]P#1(<`^>'PY672`+;,"EY"@L!YS[TX/SPC],7C MO7?N=EM;T=;WF9>QX0C71TOETO7N5,I^[I[V>MPBLN>VSMJZ"CX=QT(X$UAP MG!`@I>7P^")ZLO/]([?9EJ`$?_#A?@DB^_I@"ZDNRP1%YZ>R?`D?X)4H?I)= M*_9:A?&J(IC/A>\./[BYZG"I/6UOA6#G5J=SGN,05+R M4(+^*N('[@(5]8%OB12;5DD=;\-V757(-F.>5UCHY$#$RRM`S.YDC]3LM6!N M39?W&VSB&P7]X`/K!RL[?V<.$]!3884-4M4V-G6 MP?+IO9>_7!8G,)$KW7:T2;^Z,D%\^+9='$-8KPMDCL=#6+N7:_?RP;I8:_?R M<9KXM7NY=B\?%X)K]_+NW,O'XQ2MO<5[%R6U]W*'WLL:?;7S=WD.5#M_:^?O M`3@W:^=O[?S5*V[7^?NY)!NY?#"7%PZU2_1)>&I\5XE'U1[,-O01_RF`\@W[ M4SPY@[$7WK.:OEAEMW*<[=;O\_W+15_T5T'E<#=>G#[=Q5Z8>`-,S][_.#M[ M\-K80]-E(+`!E3/R0R]$YZXS`AAL/$KRZ)Z^3YRKL2_8._WINQAD--6-6X'$ M#>=?$:)SX@7PU:GW1"V?4A%/$@>0[,4Q(A]_"8?\G3W=T]A'&HC*1NP]CD6( M(]2F@$/5+^H6!^4YG[[S01(DTP35B0>_1Q+UQ%(#RXP01')C31SH+(_P"/)2D/-`.'A]F0L-+($B8 M3WFLG3<8@.!)$?`GWIRT8,.:=)>10&A;/PX,_+@(1+)!@_U7J"`F-VD7Z6^"'Z[:P.)"XL M'$^Q`2O*@C@;8",KUZ'1I>+>'Q!SU"].`R\,@5S@`1$@EP3*`;1[+-_HV0C[ M;!,PHRSD.P2LPDNB$(3"DQ,"_I($)1YR!!8":O:I7D8R*R6'ET!'?L(J85QJ M4!%R*1ZQ:C"-\U?OX:%[W#ZLFD/7C^TNCZE5`LT/G787FPZ!,"*M#?:CA)*+ M4VY)H$8H^N#>QT(-D+7VXA(P\#OA(YZ<-_Y;D$.\S,!+QJ@QO/'AE^UG1N3J MVW)M388]+QO36R1'4$Q`Y=%#7/',!BB)@X`Y=8%,"Q@CS:'_A!;GF"0+AO`9 MSRBWU=>%>H_FUV:D&O'W$Y`>CEF48.@NW*SC)PF.$:;FP/!=/U$`(>%H20.%;&3K" M(*]P`8W*Y>K;9ZEAYNZQ8><1#3HW<)'\H53*"NL3YW6FL*EHJ/B1DE*P2)+U M_T3*)]T]%(]>@`D[G*<#9&WT.>2>88B7._$"W#'J?ZUSNLL-YW(X)%W/"X(G M5U]>H2PC9HMFV\R,C%%C;1'8`H_;%H!PFC6=7[T?A5GB^#E&ZTP$3J,&^RSU M$/@8)$3L>Z00@U$#_)SCQ7V6"1\B+]:X^.B#;@O6"%@>.7UW`E]*;";/C^%> M?KF[^M4D+3''`<4/?R[5O'-?EM,IM+Q#,/)<.W2^`/XFH0\6)^/?:.Z*P?%R M.ZY2WKX9H]G+KT!-]Z:_SM:8RJXV]IG<#?``R4WX;UYL3SR<$`_7E=PS4?#` M4^8#@P6$A*4J4EP$%.#Y<+.\V&>ZR^CN1QD0Z%1>6QHDCZN$[*\`BSU.2/-1 MNE=>@?(3,J!HD@5C#R,A!QB(0-W_*R=!S!S25`R&X"=L'[1>C,4DK%`T5P M,,ZA$N.@17>:7HB$+FHZQ=\TD"`H"_@SZ3E'KL MEK-(B_;L1X#ZP4,/"+[]V?/C__:";%^.NR^@WV:A0(48U%O/^7QY^\'QIN@O MP'2?S!^B'JF]3)+`AJ*HY\)I@_0D?<<$`2&A6.AF8[V'W`'$!Q)$#W@NE=2?T[XNCF?X"#3',5$0"R$\I5J7(QP-Q7=C)'ODMBOP)?B6/#VF=4W42,PNBBDO M`_ZFS"0\[&C`0F-`TL5##5',&'9]99!+^$Y%Z8 M?V5I[W"HT:/`8&D,?%E2'`J"$!Z=9JEB$B-@;0#(D[@)IS03\PV MY'W2E,0VZHM3L[Z0@A]*.M&6OXU\/TT,(*<_Y=@%,$*`F7J@*Z>"XLB*<^35 M&S2]%9.V[?2<=6"OH!F0C"`4*%QQ`B)0@L'H`D#?\@3R1OI4*2"Z2!!$`] M24A+MW#AE">G1.9P&Z=V1\-8UL!I;LAT_\V;MG]?[;,'WCO,CY5!GW`VF;+* M/R)%A:^:,D[Q)`@8ZS3$7`7@'@G>\L`)SH\ZN1V`P$>28B:)UXL\PM%0!%LI MW%D#XR^IF*=RMM&N"P_R=W'MG*'MYT`5L\#/JB>:&Y!Q7"#)$;"-@>>B,KED M6LXVQU2L\&9SK63XSM*S99?/\O]I[@H;HIFU$^1+R`-9\&;RM390SK9D=ERC MU7+,.,7#OM3+']%7/_EV@DX!D_6"\<^='=:R%W7U@P21N>DNT$=Y%X<^IIN` MKOCDBV#X$@]ZGZ>\X0S."OD[SSDM9Y-V0M1MV"V.U_\P4W6NX.=H(N)DF^IT M?MV#2Y?]5^0,)!H*]C8H*NB%G42Q,F$(E!+/>BP>1)@)S!V,E0U4W9;<723_ MX)!_FTVG@?^Z"?`N9UJS(8G#:I$&TS&H#)3]:S)J$G3HD,Z5U>[7/6!V<]M90;5<1X-4;'##QW#(73%V04J' MT@5CG]9JP0FR3-<+Y0"^7-7?^X3E@D$"==0 M?N5<9DP;O\>,#`KB8]XUV*88J)]&7+J7F.005=,B4S+0.*8Z6>>SSEZ4-;*< M42#SI:WB%?/3;_!K!(;!R+MN$"+.(7WT."'5D]D&G!.$%<^)3AV?!9!_(=,! M5/)/B:UMTF09,5-000>4,A$[4\S#PXK%90SJ[1[F<=&7JCS&I+OI-/+)#S*' M7$HIY&`V^0Q(SW#(&>9C-8"=Q^_FS^NZ-'D>GZ-8N[TOD^O1!R_`3*/;L1#I M1R^EMK(;!U.,'+6REA"E9^9:2;K9*]'U-W@,ARJ!@"?E:$!GX^ON.5)13O`R4*? M'_K]]N,/6)WJ3[P@0<7_[^U>L]FT>MXNL_[&@>]:P'?+@?^>^.]"/P#2B3/Q M@_.S@N'NZS__2?T_HI`6_T*]TVC=-`TH0'8]^HAM*S:`M-898ZWRHAN!<@WL MJ!/Z(!NM``A]V23DJRZ>_H(!'W_D(V&S*7LYH"X:PU^B:(A=-.!$+9.63&DQ M_)?(0XNF=%4\7ERT6N<6^6T)O@VAH?3S-]PSY^DF`$*')S[!L]1A=O`S#]2MHL=+QO(H'KR`POBK M(J9YT>EN"3$S0.Z,8FZPM;@_1-]IF`AX_AH;H?#?5L54N]VZ.#T[VP$1+8)^ MFRC4K>M79D+-UFEK.PC2L&T7`:D74L_$U:D$9?SZLNDY\'9PDZP_K(J,D^[I MQ6EW2W)I%LS=(N52=O"_D?V.5\51NW6V+0;\',R[11AQL=5)Z:)SNBLT$:3; M1,Y7H;J'Y^,]*V.GU6IW+K8DF^8!.S_/:G8I^/3S"^4'=^^V<2)9Y]OJR+K) M\Z_Q#!@T`7&BSLAF^K M9"J=`D!JQANY;=XY)Q?GC=/>-'WO8._#D['@7[>:"[*:JAP"O:P,%^Y/KJR6 MU=W!KJW@J$71>LU*I0/C?V=;D#V9`O^H]YOFCUJ2U@ M30EM.4.&/(C+G?3ZE+O^%W9#89VN"X;^FB2V![I:AI]N`6UHJF/_U[X7?JMI M:QYM-=V+SJJ3XO=(6_O@6=*%X0CV82P[8_[U$%7;;;TOC*&97QKV`U6+&LFO!ZB:O=H8LWQ4=6^52SV,N5: M7M' MR'3+23-$I":RN0P03,W3(R2R?;`O.WX2C6B::"0+;ZPF!36MS:.U5JOM=B[. M#H;:UF-=\VAU"YB3@]9ESTD-#\U-^=GC9!-/!KR6)+\E=[$$4TW&KUC!`L``00E#@``!#D!``#M75]SXC@2?[^J^PZ^;%W=;-61 M`,GL[F1G;LN`R;B&8!9#=O=>MAQ;!-<8F['L3'*?_EKFSV#+ED0"LKBZ><@D MH):Z^]?J;DEM^?TO3XM`>T0Q]J/PPUGKO'FFH="-/#]\^'`VM1NZW37-,PTG M3N@Y012B#V=A=/;+O_[Z%PW^O?];HZ'U?11XUUHO[L*(U=M.W+BN_]Q`FT5O-7[=:)MMFZ_KME>!PB9.D>#M<\^FG9K/7A'\K\O>! M'WZ^)C_N'8PT0"3$UT_8_W"V(^37R_,H?KAH-YNMB]]O![8[1PNGX8<$&1>= M;:A(+V5TK7?OWEUDWVZ:4BV?[N-@,\;EQ8:=;<_PK<]HO\,)]J]QQMX@>D:8^,DS`2Y>9'R#+%G'\QC-/IPE\>?/ M#6('SL9[D:AAT*,//@%1X'O@7UZ'2<@RK?G M""68Q[9X#S4P/W)BT.@<);[K!*^7I+2[@XLU#9W4\Y.,#YHA,OT1L1-K9BV) M3P3SP&`SW6BQC-$T$<9K"Z58&O6=?"\'T1?N7;[BBX/ M+E['P3X,-(H1AB$S+8.2[72Q<.)G:V;[#Z$_`YL#Y^"Z40K>(7P8`:NNC[AR M'J+O@PN\CI&3]9==^!*8N@FB>_@0!0@["9C8(@W]E<_'`W]!L++G,`.-)W?N MA`\P*DDUD.Y^27WLKP4;(]=9DK[]_PAY7?F<'%R9=A*YG^=1X`$/!G"0//<0 M(.HG/-FYA`=G%:QPZ?C>P'?)C.LCOOE64QR<.1.F1_C@WP=(QU@@\E6U/X+6 M(G"^R3/)#`"F)?%+?+U5TQQ!2A9DLJ&;.%U9,`GH4(#TXNST4^X_@RR#D^\Z]'X"GXS/* M)#I&2@B.(EEG*@(97TGKPSOH]!ZC+RF,9!#CY[)5U5ZIO$-&_G'T/.0US$T< M\/Q'%3\_@NI)6$G*(Z8BV7P;$$#@20>/@$DI(P,0XY=$=/1D3 M8Y--)24Q$]4GC_*829JH,BL(Y"068DP*D!XYR1"=ZM4T2H6U'DHJYWODFR]E66;#Y45V2!_YI2 MY6,[Y)(\MV&E278.#(US7Y#=C(Q-T4ATD,[E;(]''VA*:AE#IDL-H4U+$HO98TL;,E<4IGL[F'- MXGT<6%W0E9P.F`9XB72PSQ?:CN._X<59S M9LV`24@A$^)-S!`G<5:WA*UK!WMU M*M419G>7,P?=9L66* M&P^.L[P`:[FZ0$&"-Y\0^[EJ-%OKFLOOUA__N?JVR)[.^:BQZX6Q>"M/IQM5W).[.:,A"Y?7;>XP&1WB733 M`-P6&_I9'"U8VEIK)BKA=%=I,,B9]A7Y#_,D8ZY&):_7!<;3DLP'KG54-!># MH5TK#$Q)E<-EO9.)Q\A%$+0@"`]1PI^\3"HQE"YK14E$;N7`VN3WS\!K-3CY M5F)@7-4*1IE^(_(*^[D,G'BT:F1=%4@)2:T6450=UP4QH8CLG(0CJ&8C(9,,=]?%*41.Q*\ M?-F18*[G[^6<>A[G)HJ<-JX*VI@.]6G/G*RT4:87>P+_W1K#B6;U-6MDC/6) M"=]K^I`TO!V-C8]`9=X9VIN!9=O?:^80/C84.5.]B4$?HSB:L8)JKE&MF30& M;$EMM+_;II7;?\Q*D7Z(HY4(AY/$B0;#0K-XZ"PAE;&YWV]3M1$H53)=2 M%&12SD[6)KW:V71W'Q8BQD]8[Z`9M)DX3XPJBGTZJ=LGB`#W`JTHNDOZFFM< MSKT#SY;'MW^T1LIZC^HHI7HU8FM'*S M<'311Y9"D.BWFT6`;1,T(VBA]]%^&=[/PV\K*[Q%92 M3E"\P%DD(3FK$Y"S<$B!LV_)L2/C$._(X];].,RK;4H.,,K98S:57G0FQ*<4 MLXD?U;4)4>4HARJ=;-+/L>Z3E)=1BZ'[D[KH[J.D$T"XY#T+(M#FR,0P?7=* MF%:^?D)I,$L>J-T'U%)RP0V1YBFAR]#3":"^VCI M!"#>A)21\TRLDR00KANGR'OA]IA8?X)F<%+;9?MH\@0,8[-@Y=:_"I`*PJWP M/INP?@Z(+'VYV63\Z=.?.U?.6=D]=";&Z;>#JAV`2//*UH*8J+A[QI1+T0E6 M(>VJL.%U!V&E?=1\#UGVXD&8'7U`?>8>H=H&QGZ43Q&RS1VYQ#LK-GFMGH^ MTI6$BAZU[0\O1S7J85HA>=\/G=!]7>@I[:/>&@P7(0\3'TL2`O)D(KF9=WM; M`+,T@T>J:!AB`$E7;(BI1[E@!#-N/?VLV3!*T&:558UG-86B@48<1IXRU'-! MNQP/HO`A0?%B$#EA9HEW*/2BF.%\Q*@5#3`O@Y6G)`[$M14_'N3=[KDJR!_( M'=@^=H,(IS&"/SJZ;68%CJ.Q81O#2?8`=/;\LSV]O=7'?Y#O;/-F:/;-KCZ< M:'JW:TV'$W-XHXVL@=DU#5O.\^,UO,D]I[H?BZJSQAUSH@^TR5CO?B+ZZ%KC M4::ZFX'5(5\8`\/6)^1)\MOI$-2W>KA\8-YF=:?V1WUL:,;OW8_Z\,;XIS8V M[HRQ;8"&?YV:MKD%8FQT]1$9R?QWUH,<=?-?'I_3SD]%[=@3J_OIHS7H@4S_ MT`P0:?*']J9G@!F9$TE7#C!>+I]C_EV1>9@,(]WL`51=4AFL]0U95EY9MK3+ M<*M99-B$F3N\,3L#,!_;-B:2N&6^A3['<8M6,;EO`6R"F#@QCQ&IM9:E9/J4 M,,=MF];O'7!GC:5Y.^Z[ZG/\7A;Y'1N#K(A]I!,5@X<:VGHW@US; M8I!I*8G;@[[I/BU0T?DPVED-*4DW1WJQ MYT[2RM!@FTH7CIBZEJ:LDK5=\LI0EGJHW(2=NTH6ADYB6;)0F4M9*BM9@F). MR^*?RF2HS%:Z^ND4ER4`E;F81\IUUF.>CG9:Y>HY4K*S'E1KG8Z"VJ4* MNJ1RF<,JJ'TZ"J)?&IE3%)75'%91V]%/,X,^WZ308LJDTJHC9M#GWU+H_QEU M%[1=KF0J]Y.R3)$=.TH6)PTK33#DR!XTSGU!]LXR33)CZB65<_(6,'(EKCQ* M8(;"2RH9%91*6I#CR541P:A$550N6;&))Q?'5]+[=8+RR?9Q],J:.=DEIBI7'H)Z!Y8*OO/Y'?,$<:!DG=M7IB`!4O M0>.I0+FZO%O'G?LABI_WL$$63=VU>2^"C:\$Y7#+GEDTP;'.JM]H6(V@&'7= M!7DOPG(?Q2B':GUO3JW!D>Z^-T'P?:IJS\G<^[:^W>D!OP>HY'*/%SR.<[@1 ME/73U59Q:/6J6H++R'LYV3RUF\5)@&M88VW/!)F9/+6[E#L4E+NPJBJ+$X.$ MVE&J+I.K#Q9&Z9R8E"6E78Q2NOH$+3WA;4!2D"ZR9Y#)LV$[#R:OKC5/2.)@ MACB)TTQ%4Q@[[@30?\-VY]`MOHT\%#`-FMJ@JC@IEFW*,(S#HZD!_W#D;PR7\!4$L#!!0````(`("`M$;57&A> M)QP``";,`0`5`!P`=')K:RTR,#$U,#,S,5]D968N>&UL550)``.OZ%Q5K^A< M575X"P`!!"4.```$.0$``.U=ZW/JN)+_OE7[/["YM75GJI8DY#'G<6?VE@&3 MXQH"#)`S=_9+RC$B^!YC9_S(2>:O7TDVQ&"]3&Q+3GP^G"0@V=W]:TG=K9;Z MYW\^K9W6(_`#VW-_.>HDN3,=SP2]' MKG?TS__]S_]HP7\__U>[W1K8P%E\;O4]JVVX2^\?K9&Y!I];5\`%OAEZ_C]: M7TTG0I]X_^I.A_#/^'6?6Q?'YW>M=EO@85^!N_#\FZFQ?=@J#!\^GYQ\__[] MV/4>S>^>_RTXMCRQQ\V\R+?`]EEC_\X.3:?5.?VM=6WZK?-.Z^RT<7ZR(6?[9/CM(MQV2#>^/(F_3#>U M&8].$1W8GP/,R="SS!#K()>B%K4%^JN]:=9&'[4[9^WSSO%3L#C:X(2%[7L. MF()E"_V$6K5]JQ=K0NB;UC/SA0-B>O)[CGN0O@ M!F`!?PD\QUY`55YT30<)?[8"(`QX9(L_00+Q$].'$EV!T+9,Y_6<$!]7.%LW MKADM[!#3D24(S10`ZNWK[BD86SUS4#&[YHXH,`OA)+&0IY%JW7IO\\7L[L M>]=>0IV#DX-E>1&<'=S["235L@&7SR*>73C#R7(Z3[[LP2\A45>.=P<_!`X( MS!"JV#IR[7C.#X;V&F$U6\$1J#]9*].]AV]%5@G0K#\C.[`3QJ;`,A_0L^V_ MA&;=ZBDI7)BST+.^K3QG`6G0(07AQ1.G`&'AWMOWSE`"P*!E8_6O@2I>7#R#9^190!A>D#S$E]N]#XE2.X1 M/M[S!:8C0M/"R9D"!\WA<+4.G^'`=@/3PD.71QNO7PD&S!I.)GB9P8LJGGRA M9?JMM[QQLC**ZRJZ5!=D'OT2S*5RYZ0"79N>QR%>,L8-M[Y M`D4S,)FB*U$A#Z\N*"NZP`@_H'+2N4N#\`,J)UUXGLK]H`H\-<'QP.U8':G" MXA9_0NF.IJ"4.=VJ(E-8PJ+]*_&1A369V[5*+")- MW]K026JE!;$]BFV&Y[` MIB=)FQ/B`\JG>_NR]L);FW9.HK.]*Z`8OZF]!NL[X.'!2KGIODLS_-AV<:K4$/ZY0S=X"@&M'[9YD#]N\I\WW#F>M<.2@Q*P M/9^H4%@1EF9PA[4A"MKWIOD`-:MS<0*<,-A\@E:/B_9I)\FX_EOR\>V6;BA' M8,!?MSPZYAUP\+MOD\:DMB<*D([W=`3(3MKMD_RB2YJ_(3X938)35CR$/UO0 M@H3:ISOX;7`:`/?IY*^E[ZVY\DQDYS$Y2`L8$G+4\GQH??URU#E]H<7QH"(C MRR$BL"P#I9YC!L%XB>,[VI,MHF?9+H5B1S0Z>%CM0D#!B<8K`3*IX*3I["=AM.%"CCU#L&)V.GVIUK@1*>=AM-/*N#4/P0G8J?; MC[7`B4X[#:>/*N"D'X(3L1-9UP8-(-M5XD^L;F<&*X0W!;Z4)G2]+ MCT(LU9^1.P+B?,E@"BQ@/Z*(QPB$"7N,@<#H51MH^$Q036:ID&UR"9XAN72( MTJUJ`TF6:!H$EU(AN''O;,.&>^W;Q(=F0L_JU=M,.(SP=H9E8C9`$D2#.U'L-A/!V:BQNY7&]Q$ MV*`B)S<6L+MRCCS7RF;8#C]P)OH$]6-I^3BA`BHW@I!B0CCV2>]3*]!R14$[ M:!&)IR(B-R0Q\D*P42ON^"(TKA]I.A"X2@)]:^'`>G,:WER%SL7WE@^L%?R',4K=] MY09/\@SHN@_CO(-7N)"IIX(B.=:Q6&`1FL[$ MM!>&VXLOEV7$-<@=Z@41DPDJ4G+C%5-T`8$+%KKIN]#8##3+BM81OBMDK[1! M%C1^WWKA)\H/%4JY@8X4N3@_8:?D3%QN!A6>&8%PO)R;3\P@8YX'U0OD@YBC M(BXW>)(50![#L5ZXT>BG0J-,>(2XLW3X[EJ]8!/CA@9BFM.?3_88A>[&-Q4N MER#7.-NY:>+\L)LF=I[2L8I4,-`1)9N^2FW;XV<+SOE'(.EP=+:(9$U--F7UJ#X?CW625LOZ8(+IG_GU`Y M#CM`>[J1#^`?76UF8-8@UC/()E8`C/_LYOI:F_Z!OIL95R-C8/0TJ"A:KS>^ M&CILF'?>3K#DKH;C+OI"'^HS;8X&TO7-"$HO'EM#XQHKW.R+-M5;^K]Z7[31 ME?X_K:G^59_.="C@WVZ,F;'%8:KWM`EZD_%_^`F52)M:J9,LG(_[PIG-Q[U? MOXR'?FA":`WT MBE1\__X4(KV=TWUZ#3AJ1U=&=PAU9S;3Y]402RK'2":XDQ4P6FJ@0B#U1KHQ M01-L12+>5F4D$WN6E>Y72-QX6M4\1RO"2";W?)_K1I(IC>S_$/IPDENGMA]U2PMT5T`_HP@J3H:BQ1*,\OM M[*8[@W,%LE5U-"+5M\"8EE@GLV0688FU?MB\M)HU]C7BP>EO%.%DUN1BA!._ MLAK1%&RO$NQ4A@#/,D9"B=8JT4JM5MBIN,#OJ*@KG%98TLE8)&QSM5I>LG8K MBY6,O4*R7JME8-^,99&?L5\RQFS5PL]:M2SZ,^8+V;:M&H"MDK2 M''5YLT==J)!E.-/[W,K94\\SZKP< MK*@YZZ)M\B@$_I9+'EZ4#B6,QY+18C%"Q4KR$0)O&7XWL7YM?NV#1^!XF/Z> M%X3+.A@9=8:?=Y9&(SC1D-H+57.P#`YE(U MZ_.%VI&YYKJ%Y-9RO'J.G&F@9-E4SG-_/28J^^:OQJT<_SOTOWU#@%R>GB=P MS*>__@J],Q?M8T/&!P`3N]GF>:;:^:@?KYLDSYHY#+Q\Y!<]GU$`2#;%Q<1. M;BS+,Q:5-H-J1=W@$LI:J.X5<8FG+B:2+\#=S;S!3C@=(F)SY;&A4TU=)A09 M/H8;0+,<)YV.O+`/`NB:HAQ:+?@"%O?0+4TUN((B2^YN%1EC!SY:>;"+X9"F M&!=O(7AQ1@Q>G&/%F@Q<:'&@+VXG0Q#,#5N1C`T!_0F6, MP&(`91)O9^`!.UYN+EG?'&KO/I,?P(Z`E/I2M<,H%6=NHRJ*(-)+P@ M:&OD$9=F4,>/O_VD>(BD."X%)M+ZADE&:%`@&9'#)9FC=L6&2[9O;\(F3=CD MS89-IN@L,#O(D6JB=D@BPXMJ!B8FD&?&[#22$Q;("I(@Z%T^E//7\\I:92\\ M!QXJN\>_`_M^A?9_H'MH\L$A-I?E9Y%4WA,D5U&W"M]GUX=6CXOLIP7/-"T$%7]5RO+FK1)5+<Y;,>U2/IM--PNI";^5UXE4])'ETA53Y97MRE M"C@U53[Y53Y5P*G`*I\?:H$3G78:3A_DXM2-`N@+!D&Z4@+35Z)V4-M3XO"I MVD$D$KGH5Q]P$QP%NLKQHG@0\`$C2D`YEZI,[%1VN`K&5V7OZ]K\M^?;X3,. M#,?54WAK&[7+K:1:7.(#S,O!"!4PN6X8@5E]N006BH;WX?(Q7J:^8>SGY'N. M\JEO!["C9ER1Q`BN9F3`.R$T81$B&T[(3J'1;S_%KJPX%L MJFE74;/AT_3?/*!#T9L['1CQT/P/4UX##N6).N_+O9W.?,;GF>=>LK1M%!P$ M5[X7L.Y6YO14'D@A!JC!.*FHC;QPHVF,I3C=2GDT,L12PVNR;U?=E%<9AZLD MP3UWO5ER5^4Q$N.`&F^3?`UG2?7M50=-A'YJZ.VM)23MY2.1TY`RE7@JJ1C5 ME/-H?NY1$TVO2W2@B:8WT?0FFOX&H^F2\IB*CZ8KG-2T81;:IG>VBRU3 M:'=Z]Z[]%U@8"ZC6]M(VMW4A$T$LH'F:N@T2?A>MP8)Z?SY_7)?Z>EG;,KEC MM>5+03QBWA4X#]N%/5L5P=I+W]7:D@4PAJ1I<+9=\,5LG`>S0= MX+*NG2WWO>]+Z\CLJQD7+VVX)96H]:<'5(D:ML?QS_@["5,@BYSWI9VYI*+F MED*1\MC4NWZN1BFWKWM72K?+M9K;'<7RNZEB7]%7$ M!JPLE<0O?^>*^"(#UB;K&]&_*4#E3:PP\FWWOO(EF?;V=Z6!3"&\K;V.*\]; M?+<=AR@'9DVBDE[X5A5-B&^J;LF_DRJ5=9A<.QVT4PEL.U]`'GLXY2M@9GA= M[&=XS>;CWJ]?QL.^/IW]O:7_=F/,_VC]T-<'1L^8_YA*S7H11GD,8X[BG\TL[296(1,9!MF#S+ME%SVQLT5X<7YZ*B/:EG>3[T'+*=H_N MPEUIMG3G'K2*1<2;:BBK(M!A\MTGG#K9%[$P!\`ZOO<>(8./(`C15'^>_(X@ M.$]-\O&GMP;^@:;&C:.H/T$3Q0[`Q+VL3CY:AI0<34^$YK: MJ+(07/UPM",^O*9%XY79CZJY+*^SZRU$WE M.Q6P399F%9'.O7^?WDE:^EB9T\2^D<#FGHJTY#+&P($K+F3=#Y]Q+4;3P@Y% M]SG]#:>H=(YGJ&U9Y)>&:A'9-)V\F9[45E*1ZOQRIP.G^&K^.H147DE+0%'M M13*94>*H!9K[/1>M*8+E(LG=U)X@A7A6+5"_1RMOT%&:2RX>R12X)\*`HO-A M$>BH/"L6AF`MYL*F;*YZNT--V5S%IKRF;"Z'.U5GN:8 M93[IM--P^DD%G`HLQ_JQ%CC1::?A]%$%G`HLQ]HYK050#.+I>\`J0%5D97>Y MJ?:O+.W.2K?O%))O?SA40\^]#X&_[H.[D+]#3VZMMJ?$XE"UFP;W:>79Y;3V MLG)II&'_'9DM%) M?;"XQ"L:57\A._\D*="Y5L`=-CTJ4ZY4K(PWI4.M@,H23HT-J@5.WC*R-5RU M^-33L))[Z?7!QYI&7G)^*7N^Z87S^$`>(WA5P=O5UYWJI$"-4==3![-'DTL_ MY,A[Y1O6-C'6:2HF]SKK=W/O1DW5KR1!T'=ZY#KWIA^ZP`]ZY@,Z6YO<"G\# M(0IFGH..`OOV(Y0GY-H"Z?@CP=W/^RCU->1`EJA82P[)[7+3M^$:;=]%6-1K MQ)A`5$[T$;7#EL<*??M/+2=K--MS480C&ZI[C*>K#FI\;*K@UO5J%[E@-/'\)[##R6>4C MRGUO#12H`OZI*G=H8))RTV6&T'@H]-!%( MM.'>\]Q':'9`<<:_X0MW-LJ5GMPZ]%&=[SD*P_H*?J@0RXUB[K(R]NU[VX76 M)?PTMBJ%425TK1N05!:HV,F-_B$Z7W0N44-4*[(+7'R9E.F\,#<`)EH#V'#F M?5H]$#Z,*RKHJ7BMFV^P9[")3G2U%IYN*A$4Q=2Z5$YE,ALX]I:N.@T7'5@$^!:MF!LZR)3 MU[@WOKXVYLA#GV&'O3<>S8W1E3[J&90@EP).5N,?-OYAXQ\V_F'C'S;^8>,? MOAW_\-ITS3@'B><4[K>LM2=(8D;-^;AP!UY2^8+R/7B%*Q.\J-L`@,17%1EI M+ZUO54_)H!)=]+"BY"5"SRR`\[_IACTS6"6Y>711HSZL+NK*6XAR`7^Z6*%K M]SX`"17HAY$<8>**GM:Q+@`PZ:=.1TT:>/%IT,HJ3'7LT_1-]NTBVSK(XSO' MON=$-HG-E4>73C4-%/GE2OL`'TV"EM30-N]LQT91\[86!-$Z/C4*]6M@VC[. M:1\O4WF6*1W$1U.[#GQ^>V:MX&.#:V\!'&;F3Z;0:5^?&E^UN?%5;PT-K6L, MC3D*AE:%(5DX6Q,X"2$,QKFTF.IELS-YXU--'\ZD6IS"U M4[`H$-]M0M--:+JD9>MER$SMX%OWN0M<:[4V?4XY$'Y/M0/6HIPK%RO)T+VA MFEN9@MM33G1:&`D>@&1!*!>9+@]!E6//):%<3MR9%@J(@M!;`U^CQB:QW[S; M2E(,67AX>$S*JXIL)6_N"DDV:74KZZK[5X@V33IU?E)LA9G`E1=^8-X#QIE* M5J\Z.+9LX@6&`[63*COS+;F[Y';O2K;EB2H> MRRMK)K=OZRI%D9",&XK4DI3'WK_^`>`7@20`@A0)MIS=JLW,V-V-;O"#1@-H M-/[XGT];'SWB*"9A\*=OWG[WYAN$`S?T2+#YTS>?[L\G]Y>SV3&C\S6,OL3?N:&9N/MP'[FXD#6/5B1Q?/3VS9_11R="[]^B=V_> M_O#=TYHJ?^4DE(3]^_^^NWK#_O/NS?+=FY_>O/WIA^\-FTN<9!\7S;UY^KT/^E['_T2?#E)_:?E1-C1+]($/_T%),_?2,8^?7]=V&T>?WNS9NWK__K MX\V]^X"WSCD)V)=Q\3/\Z5Z>03']+ M-/2")C'Y*>;JW82NDW!@-3:#E!3L7^S`* M?;S`:\3-_"EYWE&PQF2[\YE2_&4>27TZ=J+D"`-$ M?NLF+$/J5CHI+W):5_L6=^OQ`Y_]GJ9S"N[6TP)G66V?_?"&_JVD.'Y*Z&2$ MO5QU)DOCX'A3W.]FL@OIH5N2ZS-G&4;2'N$BUTZ\XG+W\?G&<794_MOO7V,_ MB?.?G+.?G+]YFWG'?\I^_-L]'0DXGMQ1D3B*,!T3H?OE(]ZN<-$M3WE8`(:#\T_WW_Q'RH$FJ.!!G.F/KP_R M1T07C6[P%@?)I>_$\7S-59L\D5AEOYK>*K*:U"[A2D4,!U4-&E8QQX8RN%U`@M=E:W@I..S#2ZMZ'5Y2'SZ"3D$:-"!@Q/==#LXOF6*ZL)VE7$ M-OV37F'1-6D7I53!V(S]#J&:7T/<7K"I_TJQ-%3I`8>"(5I37_HU>U M\#IRLM$!T:Q;%0T9<7^^1#TM)9'C)GO'OR%KK)V+9(0V)R"UHN*L4Z>"\?EU MJM6^/B:;AX3&)A,ZS3@;C!9XZY"`!!LDB$%,#GI%`O07[$3QMS"FFVQ?(@/P M/%HP4S0SCH;>YJ33J+8X[RB)1X>:J8;*;:+<\801XCQ69B!^"M(X^Y2H;,\\ M$A6KLXY`,CH.]'JI9AM.B?Z:T@[\S;__[HL*5C_X@0+4]ZZI MI?K<_\PH+7WN]]_]ZP^-GULDLOVYZPI6/_>!`M3GKJFE_-R,LK?/W5.TP%?2 M"5GYN,566B.7U[?24[XYPKNK1`##T38*$>,3?LU7W/7;W M$4D(CJ=/KK_WL'=-/_-EN-WM$Y[=-%]/G8C%X/$=CNX?G(BNZN4"--'NH"W: M1+V%KA-'S(#-@1EMP]M8':DB`SIPP#HE9GYCOF,VZX]7ZG1VTPP4:I;3"RI$ M8+"GTJQVYLN]>$H(S)EG88X6)!4:FP"1JB>"HT0`!A@RK>2@R,-,6*C@NC&_ MB8.8.\X[JGJS(U%Q6'M5KSD5.#@9-S3I6L<4^*V)4,.`T^>I$WI*VHHOQ MRC16HS*9>J4X2B0``PN95K58A=$@1@0K/.%I`]/6>2`*#OMY(%K5ZWD@4G(P M0&K6T30/9`H#7M=[&N3SD^/`NR9/[&^Q%ETZ!IO@:E9 MO_J&;THM0`J6E[L/UPD-'YGKSO]ZA1^Q'W)E+\,XT4^J+?BM!G!MS2J%"%Y3 M0+K\0&>^7E-$1OJX2<=A-79J5KT4/ZG)P>"G6<=:D/Y`=CMH*\0E27RJ_2SP MR"/Q]HZO<2P*6IM`TJHK0DA*"`8\.NVJL.&T:+Y&!VI0;NFC$]"9LG$-5R>S MB1N5DB)DJC1@T*)03)*8$^_]I,]#.M6U@GVT='54E&)3SFP(<:'"K9A[P[D6+]H]C$7H_F8BP8?0J895..5%&9>1XWYA M-]Q@@>IB'Y,`Q_'$_=N>Q(1Y.)FF43/]2#8[ICWY+M5C@#6&:!PDK@5ZQ M6DUF`U)-2C($J6A&!TR#8E5\9)`XT/**]./!XI)O"?FSP,-/O^!GI7$U.KO` M4*A91D:%"!`TY)HIL)$1(TZ-*/D8Z,C]&$LWE)A5_K4M+,B4RB$@_@[$EY$ M*N(Q9:Y]9R.QJ_)[6VB0JI6CH/1+$%]?IE'MRE1.@QC1&-_Z,8T-L-)QO4+H>5"F(0(#+1L(JD69PO3!W$.,^_,%:4\Z*4 M^3_'`]7GT-\'B1,]7Q,?1]43'`V=71`IU"R#IT($"#1RS71@*3@09QD1(9DS M7.!=&"4DV*3ON:F77PIRRVM8K=*5I:R4%A!ZM`HJ0?2'&!4F4H"`2`@%#72@&#E!!QRA'GF'"[#0-^B,0S9.+Y/N&OKE+?I7:+ M6B;+\XV!`9591\,!"$@&:JJV5CEG>@)[AE)F)'"/N0>7+NS2;9]K^C-9.*.A MM;T7IU2WNA]7(P2!I";ME/MRV?H[VY[C+..CANT&F&%&H!P',355Y7@IR`"B MI:I;$U;X7DWO2.GA?@BPI*,WLXA2C8T2KECIQZZ^<#$C^ M;*'6#0GPC/ZU\;E0@7`4=-04E2*DH(*'DJIJ&J0P4L1I@%:>FOK%X8%)0I70JD/P?SQ05E:A^8_@K&9YVX;K@/DGB! M74P>67QSBY,,?RHD:UFLN@8#Y4L>0D,/!C8&2M9FEXP%107/&0IPK[MQW2$V M"QZIZF'T3.U0V%PFL0DAF7(B9,3?@X&(1*G:&4Y.`@,#GX(5\7WL'4`=ZYV, MCL$F/IH5%]&BI@:#G485JTC*&:ASH9#:`RG%=1?AG4.\Z1.K>([U6%+0VJVA MJE&W7#550@@&/#KM)'=U&"W"*7&,SI&;Q;7\2+G?VQ7=D31/'G!4BLX5QLL( M;6)(K:@(H#H5&/0H5:M=76>$!5H<0*L@$YR,")%&=(P'C(0]@7ECND!65>3B M[VA"7!XK*TBK@UX]"X@*WXJ@6$3VRMTOYQ?_O+S_.9JNKC_`[J:7L\N9TMP6#4[']4QC(1' M@Y-2-35$S+4[,Q4886`J/YRY:_HE=J5#91J%!11%J%!`R: MY'K5$E3SHE>@3F!NPP3GPT#OOZ24-A&B455$B80,#%+4NE71PBASWP(#*5ZS#>,K3L]CU+LW*EUV-FAX,F@R4K#NAG`7>)"48,5]?D7@7QH[_(0KW MNUG@^GMV58C^E'[LA%#WZ9X%:M@D+-EHZ&D09P0$2%%@[@ M9M;6V[50-FC;;P"9LZVU7D>$/B*XAB4O@G"T*-9\_.[YR8T%*:?E$4:5J MY3"Q2@8&.6K=U.6ULROW__SFNS=OWKRER\D(/3+&?T?OWIS1'['_HSB]D._L MDXOOV[,WW_W;V]E_?\4W2=V<_?)_2$E;SS.,_#`_E()`3HW"-/M)>>4#OWYXA M5M"=$UUAEQ>6SW_Z_1FB;>VPR]:S/I`<^8GG\9=5'/_.(=XLN'1V[`$?U4:T MBMKJ`8!>Y=)FOYP4#*;U^M4V\0MJQ)(NSDF`W)0!!I86.'%(@+VI$P5T9,03 MU]UO][Z38"^+!!3=8,)H]6UK8T-*CUXWQ%LMOB%E>^FU$^^AQ(? MR'D.=P(DO&O*HNJ8?`4K[ZU+OALLM!EJV[A_Q]<=\:GLP=PYT3SB]6L\OJ*[ MPQ%?MAEM*:B9Q]NI:3)(O7FCX@0S[[92M_$%M6(U#A&6Z=;!I-@2,.J1.M-X M,%09H(9?E0,H[!1J-L(-Z)ZAS#A>6+\-Y'*&L>%65KP):BDU:)B55#2%6+I' M"!=>ZOK$QEQC`TU1H=B0!33DFFL4JW`7#E.?N)?SD)9AGA'G2*!``P49%K5 MYY\X83EI@,#P(0KC^"X*U\H*RZGS,3"@Y)#T+&)29Z5F[0()]*FQSAC8I>UJHHB0` M!OBN\"["+N$7+IF-6U;L[._\GXH.T7+8O5W>J'KYM2/"3HRO!]?4\Y--P!Y* MBA.NMG*?KXT(NQNG[8TK[ZN:\X/QL!V4KJ(Y(\Q>&'&?J;MU4X!3QXTINB/B MT,Z'@6`^,RBG%55`U,!D_=V:1@-J;]@H.8`M5TQT5:Q=Q+`3!MC236S-:D4D ML/Q$246QRH,DV6_!N*F:2K(SPO168[;8.!8!2?3E"_NN/[QYGWW5Y>*77WXK M75E_U;B7!ZKLU[4TK/6)CSCXZ1+OKW!AF)4R&G^WS>O^S MSZ(T&.BE_KAQKZY"8W7?1*9>:8]$)(`5(\E4:^'>`.)C\N@0GU587H9"5F)V MT_?"B8G;M"O75=IHF&MOLA*=YJ+`>,/C]*_%?M,EFMU>SC].*=+G]_??HLER MN9A=?%I.+FZF:#E']'?SV])3*3!&P:_4HS\DV)O0-;BSP;=[5E9KOJ[EX_)> M4/1E2QDV$=_)/!'GK02`07<7K:N8SF4@)Q6"`BZ%[1*Z619V+?T:G:,5$PD# MVWD)IOR>E0[#"EJ;6-6J*V)22@@&>SKM9&MFYH`1)4[K"E($7HVDM10`'K+)1`,?J1(!!JG=]&[A)R4.TMM'[(_D`:-G[$0H:PP&W*M# M-U/.<*`7U&,ZS8K*.K>9D8*!HUX_(]<)"DW%E9KY^M*)'Z[]\&M34K*>Q6ZI MM6;ERT77U/1@$&:@9+WJ>'XOBOHSQH0X%[A;4G0X,.WNHO"1>-B[>/X4LY>; MBT2B"2L-G%8!:US(MQ9D>0W?T=#*\KVE%#`@[JQZ;8?J@.9KVL7HD(M_$`%D M)WYRV%Q=A@O,8$)\7-K#6(;]X'^8INP6L1ZNL\H5L/MO!\PH&]"X>NWMHBF4 MA"C*&V-)1^435?9K]D.7C=Q7>]H>_<6W[!H65P&MGH7\8<=L$)]V4MH[,(!I MJW&'C#1PK^F(%QT4W5(F&>LJB@QBXN_!H$BBE/9V":AD&_%JS'P]"^B:?T/8 MH\)QC)79B$U,5F=.(P-*KU:V+W]? MF+K4:*.^VF3`:#VMT,B06FJAE@L,"(U5;0*B3USF]-`:#Y5C=DVG8%ZB;KZ> M[UBSTL);>E)K.64-RA:Y9`JZT?%AH%PM$Z<4(H6<`52QK?SD!WL?PM!C2=VW M88"W.S]\QO@>1X\4PK&0@O0Q],B:N-FP6.)H&_.`DJT*')_EDE#$IZ^XAK%R M]W#@1JWN/UKIP-(.YJ`MCC[*K)HI?;N1'8W31:HKL,`8K'QB:G_IOIG->OC0 M\OI]$P\8T!HJVA0X4'[VNEF^:F*+;=JS`>9`1U])\L`/)ME$PN[+B*D>',#9 M,WWL>>Q<5)R-&!A(KF]"\)X[[$GQ>)]=,3IL)=QB@P)]QTD=]R9DIR[0;T:U M$@EF%/5CAWSC*F:#2=A\Y*+XS7-AUPK(:4*]'R:N&^Z#)%Y@%Y-'E@EIW(4R MUG'QKC9&#^HZ'V#D*I65O,?&"=F^>D8)%87LHF=`6VMS][S$,R[N).KK`2
1]MKH)GP+JB'WL'<:,.+^4)%8[I(YO\+E6B/2(P8P409$J-,8@D2WSPH:C465X$ M)KTNEV0Q(50TYG'"G?/,!A=;8+IN1)=[72K"F`F#$2::&&P6..HDG4`H::"^ M,KC\(+ MU-1OGK%X=,HCU%S4XW)0P=U^;J>W+'7_LET*&V@@IP6:>DBRU@H"`&P#0PT` MKI$")DKHK'I3DG4A`5Z2-5-UXOYM3^@$PG3E?X^)Y@1,RV&U<%RSZJ4Z<6IR M,`ALUE$*-2=C0:R#TG^E3#`P1F/L+*6!R=&0#->0\+M0\B;646F_E6HHQTNA2&F""ANXU"9S`[6'UI!4$`,H&AAI` M6B,%3.S:6?6FU5,A`=[JB1KK8NS%3,]9ED`V7POEM%135C.?Y;JT9F94RM7J MF<`@TU336I2:\:7+JE)2((M5=U&^\9K^#-#SB#0.RH*B^?HF##8)CK8WH1/P M+OB,`R^,5*&"&:M-=+8Q1@2H"1^T6+:%SE6T%JQL476]3ROO7)+(]3'RJ0AX MR+P-$YP?P!GT1YE\+`3*E%:A3J2%C#2)GDITQ0Q>`67(CS_/4(1]UAK]`5W& M`WHVPSPB.3JD@1IK'A=CGL2R2:VW;-G$JRB(!T^'XZAU$6=".X*:KM?83>;K M?']B08?;/.";Q8''_F#[;8\T_%#O2;438;6860?C2A7.6O"#"4D[*%U%>/RPR\T1F4@AX%>1DQJW?#=[4@(W="IZ`H>J:3!+^WW*J/:KSC8U5A3C-(*XQ6T;GC6+M/ M:+2I"Q?:*"X_54W0!=Z0@-6G9&XVQ?A(994&_GYV2RJE7W`::!7:4"W4E-OJQ?UV)I5NX)NQ@IG_VNE; MNQ,O<"./Q*X?QOLHO73,$+NFTN@\6(@#LL\]"Q),.S*YC:LX2O+59XG6@9D3VK^67?&70-+5&%_` MI3^^#J-LI%V&04R'4<2C7]5F]C$"[;ZG<*SAY=<6NDH#@_&C39`\N"BMU,3" M8]_';K*GZZP\PQC&:#ADH/#>F`1>GJE*;<]KLM3<'<=]DQ]1O;>4)4,1;O<9+XV>LI5WBE>FC;@,_F:]O&9HA/ M;C^.J_W M.)$V(=J'\2*(CY$'!N8]&%$="!>3^]D]FE^CN\7T?GJ[G"QG=)G/5O;WGSY^ MG"S^PGYW/_MP.[N>74YNEW29?SG_=,M7_'?SF]GE;`KDT>2+?4P"',=T%EF1 M((W*&_RQGL4JW`V4+\%90P\'KLU*UN"8L2"1!YQG_HBC#8YBX?8S*U!Z1>)= MF/WSJC@Z:_3)7879A.=Q!HO`[28)#*2/4K]6B6QQ,5M.;M!R,;G\A3G4R_GB MCOO>#S?S"_:+Z5/%C.EFKW$;M>NJ#\[MU1(L$`OQ\[E!7TN-@S M)`@^0YGH,W[G,RUNFHI'!_G@W'R]6FN38]=R6'_31*]Z[3D3.3D8U#;K6+MZ MO)C>3697-!2]G-[2D/-Z"F4;@#T@])7X/AUJU2<%C;UQ2QDVT=?)/!&/K02` M06@7K:N8S65P1WF0<@+>4FURD]8^L9T($`@U]))M^.'CUMQOWBWF=]/%\B]\MW/ZYT^SNX_36R#[ M!<4#/,;1IY;#[ES=J'IYCE:2@P%;LX[*!Y1@!X@ULYHC0QW+R#!KB`75])"! MUAS]?:9>:[X`N*T0<*#6^N)V$DX+UDT>F24GS99LP7W/U]^7_3^BTDMHA=ZW&7-:N@9B;4%P":689'5GM])3? M'TU"5+"B`R\,9WB%(_+H).01LR%S[9"(7PYLSR<7L9K:$LQ`G\1=FS"?Z9:/$(8%!/8D&'JL+'1/U M2TL;'0,8H)EH65N^,!X>_I6X`,9\5+T@22\W,Z7;1'HFK';C.W-CRE%=,Q\8 M-+90MA[!W5[2\&TQ`;2.OM^O8ORW/;5H^JB)ZYK)[9:9TRM=KBLGIP4#J`8% MZY7C?.Q_S7)=$#;6G,HXT3D+_GEWJO<.Q&9,?^-5_GMR+U..LNQMJFQQ%& M%KL@'62,CM$C%:_?!RA8&3QS9AB>\1-[W'(:)V3K),J72ZI$-KV?7$'1WY4I M1D>/5JTJ-CZEK]869#!`H:C*;S9OFO&.7ZW>9"8U800#N#;:R@N! M'08@%]C%5*,5G>&7D>/AXF966D$C/OQ^XOOA5U8ZZSJ,KL+]*EGO_9PJ[0KE M87>?3=C-3.B_<\JI"_W)!S-8!C!*4;4H1E$ABP\Q)Q?(RV5YF4CD9.0P1APU M%I--D%XS<\OI2H''_^FG]3[,IH4CY-D<2T>;+0ZR@4B M000,W"_P(P[VF-5FW@3$?+O`@,_NG&!H1MG1-S"!P:6IIO542LZ'!,;L>`<[ M48`]E!'`P*+F&F7^*VU(TX(?R*58N5F&%V++S&"PVE9C[478D%<,((?KL`X7 M!`.ORKM!9B[4G!W$+2\#AVK*"P:K+15674XLWTJ$`<[9=N>0B%>UC=(*8(Z? MOHI]0QZQEPY(,Z!V$V7UDLX1QI8N[W20`P;,1RA?N^Q3B&*[=3X5<>XS&:#< M;Y$\-5\7&7FS($ZB_18W[7X8\EI=BK4QI[3L,F$$@](VVM:64Y07/3)F!LMU MD89)#OPPH,E?%+EP8E9J:;O#=!')#U)VV>'*C"?#T`'%YAT]4#M)LIH`T-W4 M4FI`>S%@(-U=]UHZ`2\NST4A418,5!>OIQFKR4=ZL,YG^%;1@D-:@8/UV M."-'2SC/UTV=B#T(S%Z\YJ/&#$F-7%8+KYJ94*K$JF#FPI8W3P'JEX'<@L$$3BZRXE63#@ M?.\^8&_OT_49KR,?88^NTTB"^29"=4?WXOFC\S\A>Y@K;LY8[D&PU95-;QU1 M6N@<+17,L.C-E%I$D:6'>6@?8Y8KX),U7_+OQ`U7#&O#]=`;ASM^-\19$3]] MOC8Y7/9CJ1'FHZ6MN''&2#>CY2.CG2R`XZ&3`9+I@K^73)P\E39YP,@K1--1 MDH[Z#`8GL> M^S31?;ZNKD9:S"^]-332?--S1RGFGYY:`3C^>C:MEN&>B49Q(1O:6,LR/OY. M)V*/[3ZN27X"E,_5D\`3G5,<[[?8:SDU]=3*.*.LURZ2#[%>F@`XOOJTJYY& M6KQ>!6U0R3?Z^:9]NMM/S:=^@<[(+<=1=\'C#)UC.T(^6KI*!3A`CC2E]A;; M/HGIP;I`\3A#M`.F&"W]&FE_#'O>;0@FP>#N\W=Y8TT'KJ9K1@&[81! M1'\G"^2'H5\S+A0>Q@`XU,M'._MI/-DG#V'$ILI/`>T/P07PX^"+Y^D3CEP2 MX[N(N'A!.^#X>:.'AD'-*[UU9*MYY^A6(8[,84VM#N%?)8,7K9X1SB2A'1,% M8SAW?!RMN;;:L6)/X/&\AMILQ\D$,XQZ,J26U;9/6&%59QM&278!/]WKYE*1 M3T=(0(?*&D/;90C7FOW^U*J)8-3TB3F<=KO?_30QQF369^?(IJT^Y(,960,8 M93C*3NUJB3"5DTU`UL1E!+('OQV_<9W5>RL@+JH[8Z@'T#E#ZI';,=="+UT59 ME^XV450^TKF3QZ7"[2:T8=LI+"^*[="@"]]QOYQ36T->"C`MN<:V5-@VRS;T ML`_+M]$^+Q4"GJ]9*>"+9_;?:\>EK9OZH%:2QO`5'4R5C>D68L"-O?:ZUQ^E M$=A11/ET>!YCK4'=`NW#R1.15NHS8/OMG=7O1IW**HSQ39?%@43I5J_UGB'& MC_[*)``INJRT]1//.[TA:]RVET1.$,OANBE&$#VP@7$LYKH:)12/Y$NDN:'9 MTD6^?:ZFM^P]:.^3T+M/G"C1>1`CC>O5CGDPQC)8+_"&!"PACQ<_YFW"#F,""$2@>W87*% M8[()F%^:Q#]CCZ)^(Q!\<$AP$\;Q+5:]*]&#W'$>=CJR&^3NL:-0,#CORY): M%/W`CNKI,E)<8Y(@S85F/\99^O-+F!#?CS`A3@.O\W3XOGDZG+(Z:+`FPB/S MZR=;=@%2T5T]R;;IV'KM#A'JO0@&X^#ZM$9Y)<--"Q"D6;(86F%O5F[\^FIV M21TXNZ^E'0@*6MN5Y)7J5BO'UPC!`$^G7?U@B-)PU[MZYA?N&.,9VCI/9+O? MPD!1I4PQ'4%\BE_0&$$H,/Q6T1O&W",6HFXR25-V6L4*!HWM]%65E';3`"*M MA^%G.Z1PGM2XR%Y]$9('INLU9I<><'K6(OQ&A=2V0FP"MIN!(F[;20`#WTYJ MUZ9K2LB"VBV.-CB""UE^>:$X%9S%\1Y[\XC]R9(,;O?;%8ZRK.KLMRUZK8OP ML2'>O4.:H-]>,N@AT=F1`NRIY>3BVOHNR;&E^CT"T M\]..[>$QPI@JK@K9NDBR_$IA5U,KCQ>V%0,&]MUUEQST9@2('_;"0/.=\\RW MV)9A=JLY'^OE7ZPD<_N MS&1H1GD>:F`",^9--:W/,<+&X`/VM5OI@R9JU*?*AH_3P`+/'Y@J7,\?RO@, M/Y/]Q2%%T8H$?+NE7@3%*>XJ:EU.=CBW[6XK$[1.D9\Y(R..4!EBK01P\5=\$M?`VA MK5,=U[7N&FK<%@V]Y$BZ:J2JYL#S2QQW>1D=&S-NJ;73'7NU+AMN]!5-OB5RSR]O!&8Q0;"+^P%)*5&3W4\JCMPX&!6^,6+')U*,VM+UBREU3]0 M_A[&:;ZC=N<\,QFC?)&:#B]G%"NZU]Z@KBCP.QGC(3C[^' M,<_7ZJ-\EZSEES.^2UUI;U3S9G\G8UFTM3:")>^1O;P1O,#LPK6;[*-RE2\+ MGT/=]*F.X:;.'&H0J]I]D:.XP=CJ,!8HV+TE^)[TN[2UUD8[#63F#XFG99#R.VJ:E3'Z2&]E7'Y3),'!_MJ`$/#JSW,N1/ MB4S8@Q\;G-:+.Y!DB?J3KT[DY0]@>1[/_7;\PU,)\61%O9;CJL;BP&U:+11I MH_M*)26';!#,Z+1A9>UUMK3PJI.]Z/8RAJ>0KIU>5ARHPR7MG-(P5'93GT.O MU@C$JG]#&:FIC+02"P7N>JF/E$1?OK`A]<.;]]F`6BY^^:56@VZ27.-5M'>B MY[<_,NI*GQCRV`!Z*_49:(T81O?W;;1L*A+(H)0SHK<_GB'&^S*\^`?^_-HL M2(N'Z6ZM#M+2*7ER35?UZL6W2U+] MTVMKXIN]^0.(JB(?7019'2*=#2V-@-92X`"\J^JU@M+Y[X$@^,B!>QU&:TS8 M`VG%Z!W(14A;.J5I0M-5?4X3DF;LC*(?TU$4X`T[D1TRX%>;**EYQBB/'VV* MZ/Y82R[9@L3W62*:=/`,U8BU]<-@'50L.'IO8?0Y9U"SZK=],KJ1BAJ)1?,=D\L+<+'G'D;'"^<+IC!YG#NT!]ZZF7?!X2M]JB'F)RZE,#4!-4_UW; M:I+JK_G1MP;&LWF`&CG[D;#,'&$U=JQ2H.9`*Q^@3R=SG$8OS_/TTA]#N"-Q*^@E^B9M MJ,)_R=Z$N79(])D]4&DE0\5`BU/R/AV[>+CLID853B<2'\3NJA\IO(23>0GA MP=9PG3F8&&W2B!MY/(6%/U+73_)KCYYBU=R7J[Y<]`)O'<+VR"[#@.?I[QU_ MB:.MZEDQ2`I:]R]`[%:X'A#:P?)*D+I$Z;#RL*80@`0)Z(:L,7KU%^Q$\;?% MAD'NSD;:T%99SG3MLL>JEP=FX]O$;./-<)VPD]H@-S#DU#?-CW`CZMT:E;]X M-Y!#ZZ3)*4VQ1W1UGW-I!S5>S*39W?9>9D=AVP"&]_@UW<^(:1BQ8/;$[!VO MP^78AAO;QMPV1VE+D\219<@*9C2TT[>&X(P;!A([+])OPR`=W/FKK*PT"C]? M&_R6F,]?1Y>*T,:NU555+8XH%E"$? MJ+52.YU/?5G49436!R*KC[=\<`+I;G#?#J%U\R#1IER)!B!&F/[Z"J=_]IZLH6GI)(9KHNT[86`6T37'FUMB4_E`7\ M$;K_8W.\<4_1^D6`_O4[B97#4)]EC/WWW\&U@H%ZI#%#J=BZ\[@,@:[2<'O4616 M9WT@Z[A>Q%H#>X^=4&"_!YF@AD)_]IS4+5?AIF*W1ZI:";!XC[6#8<+%U1;< MH%#<1?-_;#-+5@SMK_'U_C+6,#J^C)7W$9_'S@*\@X)0'`GDSH%\1S;&[G>; M\/$U"1YQG#`G]C[[.W-?[P7WE?[TMQG_@_50?E%25U#/E,G&`&]G`!MQ9ARC MK]];J:FX[HIPOF0'_]PV_VD\V2'_\4>#@2$C+NJ'UETQ=L\*>91'21 M>!A(\K62]=;'G]T&Z]+F>:OWID\EK6XHPU7WV<49A$7'./#,+L3^(]8"HJ#E ME-%Q3CV.Z9"F+CC)%GHE1G?%]CJ<#MQA4Z3W\]FC4$O MM#S$AN$R%MAGU\/NG"AY7M)NBFD(P^R]>!9_,WDBJCF^C0";0[.]8>)P,N<& M$T&W5KE^XL')$*=#?V64_PT#I/<)58P-RW28LK$=!FR4:G#9P&-UEC!1O^3, M=0Q@`&>B9:V:`B=%!UI0.+L)@TU"%X!7>)4L:6,:>,E);:)*IZP()AD=&`QI ME*M"AY&>,UK$B,\0(S=`SX!?X(Y"#T<1]OB:@[K-><3'A,>C`MD5KG:0*.V13WLUDIS M>R>Q>V+:;0,]-#GB'L@@(];00EU)@?BL>4ZP-Q[9"C;`47R99O!-7#?BS79R(/-+I[\YW7-XSJG"GO1R;XZ>SF:50M*T0,'COJGD]*N5D:)?3 MH3V3@6(J!"2>KPB=4LEJSX?WEAFMJ(71@7]$_#:;I<&MFADJ7ALU-L,II/2J MNRAT,?;B:_J99RQ"HQ"8KTV=K2&S582V,JB\PC?AA(/--NK6:Q>'<4QQF(I` MK`L9*LM@A8'0>\>G=O'()3\&3D^1F='L?$?8.5>%6:U$6(VG.QA7"I%;\(-! M;@>E5=L;AZ4E77:2`.4.]PX8AOM?F0LWP^UM!Y0:/8EU9ZL.''CO2&@1SEBT M8:9TKRA&;GXC_`P%:;Y.N,Z&]%#%'JNFI)H45]-E.SAM&.T5:6QCR*$`HPG7 MZ-!LK6HSO`!M=+"3L,LP>*2K"CIXTK_Q-)5\_(A3H>HEY[9";+KJ;@:*KK>= MA-'Q>I3:"NQF$*=]X>-68 MH8:HA`DH*M6:=@+B&?\O$U`O7H?Q/@6/R7+K]A_Q!_#('E0+1./%6H3Y?UT@(CW MXR2"07XO9E3'`$7AOYPB\-EU^>77L)>N*F3!A7G%W.[HS@2=**C+VDNP_*\G MBV7:O"HRZ2P-.)Y%DX]$-!-URI@6])>@^M].%=77M%][ZZ14&&Q,BP8?!VDF MZ801+:@O`?2/IPCHR3K!$;>-,O32416)<*$M-;T[ODOB3A3D,AOJ2'_W!CF! MQRJ)1MAA'/"![[K[[9Y?.1.M[M!G*D%08*XWU!3=58\O+\,@)AZ.A'(%^K.8 M05NT.1XL=)TX<`9L#LP(&]Y&_;8]"5Q1`-NV=S81!I094]C^8>_PRL&8&K^/ MV$E"7IXGOO0=LKTASHKXM'.J%8%(_.6:FG1%8IY,O*`^2^WOAFC+\IPU7'=5 MIK7^&P(S+H>TKG:2D)&P;$MVF`#D+$%T)KRX14-"NH;>>B*83NU:#I>,&`P0 MFS2LO7U^>)N@E/L(`U-BJ#A?9X.,U6J+$]7IDY[%)K),E!?!I:,'@R\#):L0 M$UD03A>TX]W6WSG$RU;5E_LH4J;N2PCA7>C6JRFY>L^H\V\0GR$WY0#Q-5CL M:OI!#K30OXE$T^;/$A1,,-QP^\/@1>A3+3:#9`M(94/9YVG='DL]J`L] M#>3WDXA0E?ART*_/3CC)G!O!O-Z2%&HR3P+]_:0L5`2^&.SK\QA.,C%'M*ZO M3(::S-.`?B_9#!6!)QKLRZV0Y>[TG-&@N,;92?M*3QPCR-HUSZ,,+:Y]=I(" MQ4L?;4'K9`5K>\Q54YIWF:L<\+;3#/4%O.G,ZU*D)S+BZ]'\PG'ZX^LPRD[N M2\?SBKK07:7!^[8]V*)/5UB'$7(.Z1$L78$4"$(.@Y#!7>Y_I,B8I(^`0Y<- M8X^&'Y"8?A\%O,#&)/"NR1,OM<$K.JFB/36]U5B\2>U2G*TBAA-#-VA8!=M\ MO28N1NN1>$.1\DS>U\N,75N34R6RUH:&%`I9ZGA`(,V(S7K.1@I M$Y]""X=WAC:,!P;BA!L45W@781JSLJ"2_MW'O,1:4+I9H>P&U3J[-_%6<^QZ M[I323DE/LNV,C!_3D1'@#5-8NZ/2KUVU-WIP'--53]$&]=V'1D;+-%/8<(M5 ME7N5]/`6ND;:`KYB-0L>J;)A],QV9>,'['T(0T\UAZJ(;7H=O<(BD.248.9* MK7JU5/&,!FT8$3#HL#U#[F$6.,;1H[*&K8YA%`@I%9?"J$8-#THJ%:7S1)32 M\)VR]H"DEA-?A>C5K M/<^H&<@/]*#>8LV>\XGOG&?VT)OPAC'!<7;;A<:[]9LC]15/6SF6%['=S*RL M5ML)`>.QNVI>V\-)^5$24J>=+CUW[!EK&%A.#VNB6*R*K]HOE9):W9;6*%O: MAI;0@<&51CG964=.`@,N'YW`2=]+N,8X0[;R9$=&:O>P3*UL^9BL3@<&+AKE MZG`)XKV?.$%RJ'Z1U:P>*$'QT.*E$S]D+QC(86%`;RW=T$3M(JM01SPZ2DPU MK$&%$M)IB%.R/_MXL+81(Y,\Q`Y=O\Y7/MGH M@FL%KCNS$2[6CIV$+#-A=CQG>.W=55O<;D/V-NS[0]6U(8G M$4\H:+?IX]17F+_D1QYQ48+I"B<.\>/)*N9VR+SV\3+MO>#5D_F'Q[V.%#@Z M4/NTHOZ<1\Z(N)86^W3F'UL[.F,:L*@C!'CZ+5R8YJ/I*GL^+%OH*>_GM!(Q-ER;C#-UFU5^T+!M4%KI3O,'Y-`SP;ZV M3.>`7_$0_0K;"K=AI<,=6Q#@:>.44=]AR/V`V>#587R]2R6=W0:E:]L["CIH6'80%?)EO6!!464 MQ[*?RG?<\_VI&[+&'S%[$5YV?E"G^LT+76O?@+;%QZ%LU[)1Q?J%J;2L.,KJ MBJ,%WE)7P9R#(`8Q.>@5=1"L!$NL#7P&_#SEAU.+'1CUE](R@/MH)MI*AD[^ M)'+&AR1;3=K%^U`?C,Y;.%Z&Q87Y>VH\/P10;R$VL\#Z:,;Z5C\;9V291P4K M.O".\;'FT<8)LAL\D\"C`8<;D5U:1.5B'Y,`Q_%=Z!/W>8F?D@LZL7^I?;T. M,F!]SNX&U*[:"Y+X'4%!%HNLI&@3+Z5ZU8[N.-49NARU5KRFH-48A:N:N[6A/\>L1?40 M^AZ-,=*\`&F.18T*4/=JE*M5XQ%(_X!28C1)DHBL]DF>*WSGC`AKX>R03E!F M7Z>)!]"W,E:U=CE,.%-ETVU*/M)'XH4#[J)P3:3N7?@UH*Z7:57;1&(T*"4: MJ6_G.UY?*]ADI1;EU4ZJ1(#Z6:U;+8;,*5%.BOYZA=?.WJ+-OA-I^RAV8OG3S$KW5=$LA,W(8]\E:8(10RY`7W* M#DK+@AA^[RL7@E;/Z!630S_MM^BP#CC(&JLN5I9TL@QY8>0(MRJ09LX-Z/MV M4%IRT9R+8.%H)@3E4LX0EW-6[%HTUJRT\'FOPVB!=[07'ZA_F:^SC7-YD4<] M"\`/V:2I\NNQFD,'3G:*D_/"\K8LG(X[>UL)-Z"/V$'IEMZV$#6^MZ5@R[`W M7]^$P89E1M^$3A!?4[+/./#"2/IE3?@`?=-6ZM92=`MF-B`9^SGC1UQ`FM^6 MB0#P$?FIOZ;>@8H6Z,>2JJC_0&G>PUWSO7;[;K-XF[R3VY1P`_IJ'91NZ38+ M4>.[3:8ECG1\GI!#>R"*GJF&/+-:]FF-&'][#^:KMM-76FF"19W\ M+X(`&HNR3YW*0)]'?.TFSY*Y#+ M[1/Q()'ET&.OU4K%2L.`_(-=>ZM(S%M'0O-GZ*``$C7(=J;RA93'(2P>_V9J MG,%<8O79TZ7MOH:-:AOMOE!`-YIK"<_EK=DS`+OM??9R4?IS:/06#;U0N-;M MLX3/F4D9YB%SU;I6ODG+WL3S?1(GU#H:]=SNJRFQ@S4"*)XV/K,(<=?O<3!&9K1@!.,%N^M;W_RF9>`30/KAE@C<.?)"9#D ML@?@T$ZY]]&2'P!VCE*[8\@WTH9(:FIY,5'4'YVOQ7@">U?[B"XQZC%<9R%@ MOO4QNJMJZK41-L97O\`;$@3U;=]B+5DI),AK_V6Z9Y;40-"#3"B8Z-.46@K& M\;+'V?H1=AE:+_5;<4-!03>EZ[LY+:2`BC;3M\8F^^0AC%ART"?VH!.OS)/B MD.56QJ4=U`6+=-+C1^KQ#@4:ML$!*-Z,15R8_>F;7/02%T#AN:]#^%G;J;8.[WO1+![?&XG'`+2@$$MQ] M[".F!U7Y/N*,QB0DB(FKO$(SCB;@H6^M`\;;X,V.-(L-7I8/G*F8WB$Z0Q/^ MXC'[/1KSZ/^:!F()OB&/K#?I[+0AA\3J;1@E6526%>Y:A#Z5L6$!^/)K*,/\ M,?(`(;<7,ZKX2X6>ZN=R7;``H&V;NVCT?C[?S^MW=8C"4+']_[QW>6; M=]^UB&?[2\>[^\=W-_.+]KP[''[7"B/+6UJN[Y%_?.?YW_WW__VW_]6B__W] M?U]_M'J^?3'T5OY_M<;6FOS2NB(>":S(#_ZK]<5R-^PG_K\ZLQ'] M9_RY7UH?WWRX;5U<``;[0KRE']S,AKO![J/HX9>W;[]]^_;&\Q^M;W[P-7QC M^[#AYOXFL,ENK$EPZT26V[I\]\_6M16T/ERVWK^[_.'-TXI.OF=%M`G[]_]Y MWWO'_O?^W>+]NU_>7?[RPT?@YR(KVH2[S[U[^OG=N]X[^E_<_>^NXWW]A?WO MU@I)BR+BA;\\AW#&S^X>_O^W;O+M_^Z'LWM>[*V+AR/(6.3[[:] MV"AE_2X_??KTEO]VV[30\NDV<+??^/!V.YW=R/2WCJ1]:B:A\TO(IS?R;2OB M@J7\3$O8@OWK8MOL@OWHXO+]Q8?+-T_A\KLM\SD'`]\E,[)JL3^IJ.R^ZL?P M1H%E?Z5R;?O!`Y64]5O6[BW%:K,F7M3VEGTOFT%SY/5W+GSG!65.;HXV+:_ MH:N#=S>E4[4=HJ2SCK%K)SC9(Q?)+[OTEW125ZY_2W](7!):$16Q]<9SXC4_ M'#EKAM7\GFI@_\F^M[P[^E5F:I"V_>?&"9V$L!FQK0W*CK5/E4KA@^4L1X[--&Y`U.(K[E'[Y(94 M/;P[Y]8E[3`$['RB]@UPS:>+;_3,+`,*TP-;E]1\$_=I@'./='@_`"Q')4UK MG\Z,N&P-I[MU]$P5VPLMFZNN:FZJ?@T8,&NZF/!MAF^J?/&E'A.`CX"NM4^W M1P+GD:YE=,MWK%O'I2N=>J+23DV8A'2AB!)+!6#QE;2N?X'>W(;DSPW]4I\) MOW):HO:H[(Y#V!^-VR'[3&YAT96_4?*S7\!NA)68/#`6'7H>C2SCOL>MJ=^L M@&X<$5`XE!T/8(#!9JKJU[@Q!INFO-=!##,H/U4]FS32H,P4=#B,80&;)*!K MPT8&5-7%?5!M:ST268[;Z+Z6^P1&\B\/0/\E9@:\/P`#WF-FP)AMR&Q=.0`C M"M_";NN]V1I9NLPZ]#RP,S(W?T.FS'91/PT!SJ`IP;4!V7'PTT5S&[X"(T[FD`N M*[H=:II@#D/['\1'!DNRLNLAIZLAS?`QFG3SP:(LZG&PDQE=#NN.<\B3&UU: M*@QUF`#,!5TI-NL'SMB!'PPL)^`Y9Y,5G20U(2.VF@R],`IXWE)XX]'=LN/2 M\2_F-MT[27CM+XD+E,(#3N$P[-.5`ZU!&HYI78!M;UDOV20?4N[RB/X@TX4\ M180BN=P.Q&987P(>_3$;[EW\WV7KHK7ME?XK]1Y:\1"M]!@)$5LR7-_.S-QE M28I^H.+;8O;KKW_(YMJ^#1F!NR-[U[HE+A_^#]87UO5ME9Y)B[99A4&@*!.$2'PH"JDW`L*5C08THW3IQ0L67*]G.FYID#N?\#(_5*J3<#0IK-9LAD-7.NNG/VY)D"V M?\3$]E(J3;"[NPD8B0,GM"WW=V(%4L$7MP:"\`,F$%2TF]MX?R.N^ZOG?_/F MQ`I]CRR'U'$A@6P#%G8!(O,C)F1`7#`'SQ??W5`.!L\#QR5!*(.ET!0(QT_X MX!!0;=`\C?5W1A[\(.)G,^PJF]1*%?0`@O(S/E#D/#"'#9>1+EU,[_Q`ZCCD M&@*1^(0/B5**S0$PW=RZCCUP?:O,Z]_-.M,,[+/AXWX)N087II"@]+U%I)O'A-FEH,1236& MXH'2&1>07H+&W]\6J!O1'QPB-JYQ4SL3(7_?NFCM[L/2OWD.Z[VWHM5`'D\H!A"2M%,I M6T%\Z]4X+?9FE4Y`4-K0P8`'55LRI'\M6P7S)*3:(L,E(U4B!%+3WT6KD:#0 M=:TPG*RX&=-^E^, M.E4P$G0R%OFOAI&4=$P8=:M@).AD+.A<#2,IZ9@PZE7!2-#)6.2S&D92TC%A MU*^"D:"3N1!<-9"DM.,`* MQE*0*B`"H1\'4MN;),]T@F)DLJU,>R,Z2)31AX/S-]ZMX[ID^2(CH5)#9'V, MY2!50$5-.PZ,DDN._:<'=@JCA$?0W+1GJ(.,E&(Q)D:!(C4M;66")2 M!3C$M.+``@A#-00:<\.UMG(%\Q^VWM\HIEHX0SZ]R(\LE["I>IG/,RB`Q>,"3@` MR^Z@8]^S]R M17\2;.B242!`';H##0+%L+%0!0":\GB>!H]P@-M+EG]60,[;2-(-"PVA(#46 MM=`&24`K#B#&?D2VXJ/4IM+&4$`:BUMH`R*A&0T%A:BRX44%O MU%S`@5=J?I-5SPD?_-!RKP)_\S#T;'?#;KK0G]J\'A-=G'?O7RDAW7M@\/$L M&M1KXB4ZP=#!6AN^QH(A^\"''1$0%'`,&HMU[(,!+N97<9EK<)+?-Q8+`3M= MQ^(69W/&>($\:7RPV!B*28.!"R6K"_%!$!)!$(40IU3$#X7`U%M+0ADM,\:F?C54_$]/( M>4:#,Y0;M:*.NAY$^7OWF>(0'ZH5A\B,?"X0<2X0(??4SP4BS@4BS@4BS@4B MLC&'$59Z`FEN/_1%)308PA&$.,:P.U-=.\'SE\OP285>,5^1U-Z`L8`O&#Q MIQK9+N(^?F$ZEF[!$DSCEI/Q\]V/N?/=FW+[I#1?Q M^6[92>]\0?^X[H\7KD91T*#4V[U`KVYR,BY71B64I# MJGC*JY*Y9J;=8ST`2FG$P?ZK@"YLT\!?R5)',XU,.[UZK"^A[]BST9)-RKM+ MBGX`:LQ*NIAVC/7@5-*.1*N(1^?ILBOKR[7C\;?/V5W/9-8235-U-.T/JP'P M]0C"!%N/4';:3LQ,.N,U>WKR+_Y/,6323J9=8EVX`!S``56!,(W%S[PWK`N+ MD-J3VTOD!0*8;FW:;*^Y?17IQZ-78]_SL'!.14QL9@*ZF3_KUP`+S`@=T M=(H!L4+2(_&?0Z^TR(341X<-8+SJ)!R9?&%J+1;IKZZ?XM75(WWZ MWB,)0HK+E>7PJ!9;*I(5>FHPBP-_Q#$_"7&#^NF[&6\X"70\`$1@VGAT].`/]Z;K&6IPUR1^#,*,/$_ MV1CCTCWV\R*PO)#2D6RA;,8=LJ)MI%?9M08Q5\>R.GX5N(0#WC&)((YYKIFY M*I;5(2JE]-CM@PQ1[4?+<=F=MX6?.L%/;FYWK-"Q`2Y^U0&-%VC4]/SW8QP. MY?V-KCGWU`MM4Z?&NB/C#4N!GZP*.1N; M?JC`6=#<>)7&>O&4,@4';@*1ZSGNAF4KP?/-M`?6X/1 MY+4]#)K7;,)4>?\T:'"T7F^"=E+2;LCOC;U\![C,DD0PUI[ M+--)B!`XBW9U19;A6)0;"K@VN9]6Y7?3`=BZ*I;^SR8YD5GX,V+[GNWP=W]? M-ARZS]2EIJV44]-@'A;5C67-C:=,;H(2"3,@"3?FZ#L&1Y MY?M+EG,U]CVR?G#]9T+F)'AT;!*F#DRO_:6SK2.:-1YGD MLJ>4MU*L)1NEW3$D'A]$1B3,.T59B=]#2A[,5$2N8+W-Y44?6%+$K#M%0=EN MC4#8B]46V0;QE#5X`%W-I7X?&'@!TXY_ M"8&?!M>1S0*7F*,.QU;@RY[RA.<&0AG%\47:>G*DI&,9ST8W+UT`7N/8F=CD MV_:?&X?*^(#RD?\]?L1,+!323AARUZM"XL/)Q`0B-80284^F2VFGDAP]3UV+ MVMO>DKT1^<":2#+H-,;`D+)>#\3ZG#O^\A1;F@=^,",/F\"^I\;59/6;%026 MM"*%LB.&I/=ZY4+!H^,7!CC'ZK`1X"+26&RL-A'1Y]R)VI7)ZZ>UV)72L:"R M;9ZL4I>/)-N,NBM4$AJ+>.P!3R'''\8G M'+#2S3#9&2>KD>_=1218CWS+X_/_0KRE'T@V"EAO*+B-!2=J`U>'6\=O2J2I M'?L1V<9G8?*0[0&5@<92N1J1@3*N'#_N<%;580YH7-U!+QOZG#MV$[*_6A$[ MFJSZ3]2C\N[(C(KPQ..!%F_)_F#^]J/E$JDCJC<*5%X.':W0EYY03)M_ MFFY?3`6 M'MSM58.$34-OY0?K&"EU.0KH`%"!:/Y!-[A`:'('QW(_]*@S2\)H:CE+Z3-> MA890B!IS[73YG<]**24<"RHL#KFPGIB;J02FV!9\`1XK-B+R<<"3BA^/?<^F M]/$G'P];1*.A+T-%I[G'T_<2G4-!@T,0>2`JOIEZ*0G*9%I!`6[L*_'P@GEEO$U":8C^1&Y#QCP=^D+"*54"C?$@>6I586GN,"9600]1/ M.:2$[(\##GEZ.7_B%%$G99OO0.>_O5,\";JNY:QE^>MZPT"EYA`56@XI-96X MW=P+#-OSQIW`SDD4N8DKTR.WDF<8`%VA(!_BZ/X@(,-9(P368`5-5A(TG*RF M:92\Y7RS7EO!,Q58Y\[CU02\*+F+P18]WW7L]%%%II3FCZV+5L\);=)7,ZZ\_[XP5_B9L_Q#V_N;YNSWYGOYL/K\;#P;#;'B]:[6YW M#,=7K>ED-.P.^R;+:A;I!ACADCX&EWT!V#*,%U2T.JXTBV._48'K16.KA1+= MW&)>!P]Q+0&3^)>+Y)==^DM*T97KW](?$I>$5L36MXV7%!4)1\[:V59XWAU0 M$?:V%TDE3M,QZ(IK/;"Q\V4G,@O&3_D%8S+K#!?M46LQ:W=_9:M`=S*;\@7C M:C3IL%_T1_UY>T%_?GU],Z:+!EM1YJW1\)J7[)U_;L_ZK?Z_NI_;XZO^?[9F M_2_]V;Q/UY5_W@SGP]WR,^MWVU/VI>'_XR,87&0ZF]#Q2!A21M\Z7LQF]3(C M[V5PH;DFP1T5AY0TL#MA%.0'/_GG"^"0):;J>(87%PBJN>5E/\[A6EC2IU]S]:?:J\B]];W_?ZU$P8+OYF M4%MC8M3ZF6]G.H*0P8)%.U[8#5!"C2$,ZUTY/F6^O`Y'<"D7-4`>+&;QU;`SHC;L?-Y?F-175H3PF^.Z%+(\-3K:J3F,V?-OP?0`.@GJ;%@W*R%: M/"N',@F71FYO@99>`,UHY65Q(YU,^S-JDC)?DEFG4_8>C$'5%-YH5:LCH*O9 M*T;EL]/21;U1#"LE&,OB+2-M5N'2R+)R=!E%?%_<'K]0Q9O,S,:)M_-^UMD& MI9V,;GJ%>8%V.UDOPQH%P*>PJ:F9@$MW9L1E-X6F%ET!4B6A!8KT(:](L_Z( M/VXV;;-M;3%KC^?M+H^M&M0K$4UJY5+W-'J'KGQR6@JG-8AA_8/B6+A5I\TG M7#K)SDZ<^#R:)8/[_&B(>,(#U,N/>;5DQQS#1?S8(+,UNQ-^.-H?&SX9E5"F MLP=J#F/RL@-DI@"UU1W'L.96PCE_%Z(2ZW!ILOS=K(P._Y#7X5Y_-OS27@R_ M]%NC8;LS'`T75957D-G#LQ<7?G+7T')?7C^5J"#K">EH]"FP+=>9Y.Q>70&H MF;JG*<6"LKU4E:`,P:4\5.5M.FP^'3*C-874(;K3=>FV-VL;-T*=\"OC]@TE M(H@LQX,EXRNZ&=W*4G"P:6IN8)#>I@U."&:%;0K.%ESZ-=_R.!IW/DB//9_8,V_TD MO8XMH17"@X8N(TR".\M+.F#=0<7[L("F19; M<""9>HII$5A+LLNA*KS6UG9=_QN[@#;P@YZ_N8U6&W?WL@HG47;"4.=7P%4' ML,A%$TS&(3YTFH2:MW'VG)T]D?&6_)]N'*L!+PY[#`D4C.9NANH*QM[LPR$% MR?LZ[&HD=76TK&!`5R"JS5T%U5=W(#MPH"?)W-O^2K6^:PP!1+.Q2LS::&JS M!P>JPA0NL&K"1P!BVMSK4+J8ZC('!Z3#]8/E!/PN>!#?Y;+&W$@+QH*)HORM2$ M1?#!O8V_N:X7MM?D"@ZE&I-O*2H#WZ-_M4EJCW5KWY/EQJ7V^.X55,=S(L(=K7SLI/-\;?V/ MS\K5A:#*&G-`>Z';UDH3*UU)(*W1&/Y]1^;U)QBD"; M$K]TW`VC8T[L3<#)Z#_9[F89/Y_,W+U-C,ADE3=*]9:,VKYU=%D$S3$7_137?)8DTK9QLWWN[+ M5%S2:W$8;M9DJ;^)U?0ATWM;A8)U#3$;UQJ5JN^[+=TL6U0*I4+DE>PP+`'' M6-)N)WGE@68.5QQM#I,RSL_ZFEU][*,H@E<;#[%9J>7E_;;:.PEFSMT][&Y& M]2%-+^>Z(E"-9>B0+Y=D]M.PO8GN_8#M43=T)PA2XLT/H3K/_2<2V$Y(IH%C MDQDS+>M8+6KXMFG_I9[EI#80<-D'Q6*<,O.@4,"HK"0G!J/@7)NS/J:`[JOO M._))5OFLB^&XEHQ\%%BV8!0*-14*@F)8+5Y=9=#M;N>O)-']P29B\UW[092$ MH_I/;#_4CI37\Y43J#7:!-MQK0UE14EEZT.A8E1Y:5(,B\3KJU&:LHG31^@E M[SM8+L0?K?U#IU;I=#^&XUH)4L5090M`H=Q4JB0J!JT_J=JH+_*UFV%2@UX_ MNJ@:X>AJINHR!Y>ZE1[0RQ2O4+&JO,[;?CKXR@J^I0Z^V0E1''P>^,$N3:(= M3E8=RV67;>?WA$0].GTF;_%S[6%<7'!#E@N_0SX3=]F)$R^I%[E];I,][,C- MQ,G+#]*(:Z4HF)_D49:Q0\5!C(M1MF*>;!4J5/7*ULW#8`&<7`&]K?A2(>V?\'=))^H+&::`UVA.7U]F`:+MW<)UFZ1RBW7($J-U0W+/EFK?:' M+*_Q.?F@PA+1&\+H\WG)KL974HDBY]JI=+0@V_5OT%5@*CR5EZ4J?:,4`RA4 ML0E_Y!L`3*JM87`$S)4CD)K^[L37+`K".`RUQ^BWVT^.!!90YR/""41/*NT# M(VYLHCU_37?T"KBE.^/`34,^H6"FB7RQLDP6&M@$GL,//+SEP'EB?PNOR?J6 M!&((97U,)RYIR&:^M("2$SC2E>*,?1+L*%/!)>Q@.C&H.E8*'N``:NZOHF\6 MEZ?M7WODD;@^GS'/25!!IS&$Z<*)U<'4YA,.>(4$WX1DM7%'SDIB[8,ZFUY+ MQ58R=+LKLN+DG/'+S'M)G>>QQ4UAJ0LN M:G]$:(A(P.%HO\QN;*V5GG5Y:QQ@R$5+"$J:D#W=9<'6U_4]=O^7,F-`^+QV M"ZK0-F?]U-U,&V\RV4E7&8(RH*'23\D=(1C718U-.[)07LN)Q>'6E":R)(DX MD+6GK)=I?,".#(3X%$R4COB"P2AFB'"V\53IX/Z2SB6(>'O3;P!D*AUP-UMR MFE[>W'30`0RLE%QLBI4==T%2#*[K4C/PP'!.0 M=E8>VO3["Q54>$\V8I.*NI;C/]Z;?S2AE@69$5++DMSWEKD%^;A#4B]\28>D M/A0*UM0;DGI_KJCWF@-4`*:>(U(H8R"((U)[UB_K/),->4QAT(]RWIC#KNOUYH.`V>+ MI62+(FVFF4]A\)N/*WK1'!;GH`=*YQ9QT(.7+92'*%)-CHCGJ5GC\6R"C$X=[T+7" M^T&/&E(>,\F6*G-?T/QHS'@[^4HP1>`#3"@1&39,E MN-RJFM\E>;-]F`3FF54SNI]7SKA\1\IGU, M9*<*OH).0'Q_1(*OE/13P;=;!5]!)R"^/R'!5THZIC6V5P4C02<@1C\CP4A* M^O'KX-;!3-5JE[L#P@[(#%"9,R"D(66#(<,D?LU3F5P)Z(H#)X7<`0#+D87" M:^"/RCO1,X]'QJ_ZJ=9*21?3-\?`>$G M>]A6H$EX%?BAK%ZNLJ?IC1I>;@[(!!R0\6&`HRH@[?G>2 MGWFE0314ULIM0/].\_YBRR'2\H?9^58NR?B$]*7U%Q,E27C MCU&2I;`8OI:!U,3G30N1=I3V('`S0>Z3M_>#Y,!*9^MS1''@TRN[S9IUE M3V1Y=\[A3,O,!X_F0*=AEI_>*IAXH?S?^CU?_GS7#Q M>^O[7G\P[`X7?T.1P17?=E#G;.7;FUO5K",2Z6'[>62'UA;[@M8@*RUAC\+7"::6B3*Y2"?K'0(SN/8?_8E M-;64Q#>&FA.LDD^9OHQW$&D2LMCTBYR",N+Y-R?;T8#+[\Q%J72`CK MI^YF.H]#CC:,AE/2_2MN-`R]*1] MK7BF\36,U.,M8?^)!+83RF[F5AG+=-(!3`HJ,PD)R'M*\<`/5L1A#ZWO1+FY MQ:+T8Z83``ZR6$C8K&\N?(K-!8_#&S`5]J6V:WDV<5UVQB<4*?:A!KYC M^G!?;8PTQMS36)!,>BX:;U$W=A9OQG=I\/'J(Y3!9*]_J;?1G`R6?,KT.?U! M)%#(XK/\9=0S]X+'U@J=!HXMNR%ZJ`D8/T(]]'()P>-(`T#;)P(K!H)>NAL_ MV-P_(I3GQ?%G2RIU(-2*=S2T+M4Y">,GG_6L3?7C1V7#"H`% M:TG)14QSA(HT@B@H$H[5(^T5/7?1-$?.JJHW+Q\2*A^&8I3[$WA27O\>*B(V MZ46Z\+ZY%:[29*"BVMA=HX,L97O@A"LOFJ=M*:=RTF=,SD)6 ME"U;12N*RL`NO"[N+:\TMM'`VJ4]`],9U(;6KXI(O6+9%J_XD*SN1K]J.O\; MW1XL2R%_;7*KU/0D8UJ:0]SX1^[TO#PU,_3L@-!?]TC\ M9Q-'4)*/F8E,..G M0^XQTV'/D3B+4 M.V;WOU&N47KS,Y[.CG6!J@*S@=5I=X6\PNJ4ZFL\Q;NAU:G`GL-`M).,R2J] MWV4+D\`0`PYE/'.Y/@"UF&?2H!;(PLYY`Z1OL13%WXD5;$E,"!:(1BTC&T\( MWD-2:F0M0L'))*Y6KO&F-8;Q[-\]A*$2N\X.N-CDT<\\;:(:73/3-)X[C-7. MW0/TFG4)<:KR2S`_DZK\8]54Y??G5&6]-:_TP6W)$^X+V.,D!3EN1/6!U0NS M4T\'OS%P?I0O^2[A?JHM#@1`#[:737^7-&H6A:YKA>%DE>PADX#O(.FGS(M@ M2+H<$282*E)YW]B0R3Y<#L1FVPD'.DJ)@P"U)>GE?D<#IY8?WOST0_;E]_)S MR70[TW<*`%)3C;?=P`1,KYS@QYT.#,FKKJASCMD9W._VU`@\T3ETDK_G8I$J MZV)F_2Z;@.D[4F;7;S$DY_5;IN!QX:)M'MR0JK+CA8YM+'M(/A_3-Z80K,@0 MP%[/P1"1\_A">N:`Y*>J!R2[<<\')>>#DO-!":Z@/.*#$KZ&+^A7Y(1G]>Y[1U/C. M89HJ-DMAG'RG-Y).QKVR!E6C[/U#.?-PQ`1FQ&67M:=6$#TO*"-"NMDST[KS MG/Z-?`77&0.':H.6=QVR4@%A)&"J5NZRMCC`T1=)"7#(EM1$[&+CFJT/OL?6 M';E^*;KA0$W/6BVG)!5$-HA2;FXJ11(T1X:*3.)R(`D(PJ5!R?DWWV>!VE/L M@@PCD.84J4B93>:3K_B\@#E7F;;(L!#)5WFJ5882'(I"`H>$[>DVY,EGJ+3> M99U,QYO%`I97%37I.&SO>**=*A@).IFN!:2)D91T3!AUJV`DZ&2ZAHXF1E+2 M,6'4JX*1H)/Q4B&:($EIQP12OPI(@D[&RR5H@B2E'0=((]^[BTBP[I';2!VY M+V^-S)"3&=7E!*0,&410J&QJ47L<<,@$2P$**K,ZJ\+Y/!TQ.JI^^/.5@81@ M6LVR+^1Y,MK,>0X[^>7R:LJ2Q./77-=#R:=%@@ M"W`H;-=?KWU/F';MOV- M%]UX3A3.?9?=,PJ<1\I^RB2;8R`)(.@/9?S,"1Y3J,HG'*M5;OH]AV[BSNV& M\WG-*`%$!N%#&*\U7Q56-5^0P!GX-B'+<$`)9PX:JS(]66FH*K"_\>-&C9B? M#D=PH#BW7)(07N(,&U?E MS'>-UW@WZ>R6(-!0C:["S&*QWSTE(/)!^8M?L+Y0)`W&(S6HP:3[[`2_ZWN/ MU*:@O(S_QN_K;P4IO89=BG59=QSC5?7!NEF-0QC1G03.G>-1JY'^-+86P8"6 M=C5>#+\BAA(^X('M1;X2D7-N7=(A'B\G8;DOU`R(Q59Y.9+ZHQDO`*\%;E5N ME>!ML'K(-"`/EK,<.38U`WV%9/< MH*8313'(2BF?\0N,;6_6&U[Q(TU3-3D1C64Z)_7PXB'GZI'XMHJ2F)^TG%P< MA3#/[FX)4\:^9UOA_21@9]C)/]KVGQLG=)BH)3^AXFYY+&0S"?)'&EW?"QVJ MPJDD&658NM&/GJ9Y>P"4LH#9N`'=9L:\2'7==RUB/'NG5< M2F.^I+P3?AU0RYZQED619W0EEFYI37SN9`WHYK#!(7YIS>!9?.J4)DF7T[2- ME3S"`67:^IJL$MEE+TU07HC1E/L0`E#DT.D\Z)#WN64'LA_?Y7W5X7C1'E\- M.Z-^JSV?]Q_26=PU=>!:.KSA M<]=*4K'W*:N$T3CL`#V2$G)J/G/-CVKZZ/7PHE+.U^,W-:ISHGK='R]0G#%LB6/%BJ(TA6K[!M#5I+.["3Q^K9[.;.`\\0OV5X$?RLX'Q%U, M*ST8IKQCJN("CN#]M47)]TB0T3$%6K(^IH-65>%2\P$'7OPL>DB7TY78,18C M!^MM.BY4%4,=WN!`4TBI0@-5_4R'?:HB".,'#NQ2=PMZA#*8FFN,O?3O+N%\ M]C)W#H2D29S\VKY@.LFJJCS4S6-]T_A3;(EZY(Y-PKQ7)R1Q3*H8C+R7Z8K' MM:\6*5Z\"F=($0;^H.D5X8@%GZQ_E%[)Q#1D6YD.RE55T3):<=VZ&WJ/=%2? MOS\H"RU\+)ZE?*%*,YD-D520V1+RK'-2(NUD4$=V\V+G?^$]6;+8F\0@%K4W MK3<`4'(:(Z<SBA;@T=9*4M9'],QGCU0$G(`&5(9::+VT62E M`9FLL^F`3UT:5LH39"!*;?QL*],1@#U@.4GK?4:X%\M.?9Y398Z!B1P_Y(V/ M67_47O1[K6F;F?&+67L\;W<7P\D86T:'B&ZU::+N:?30ONQAWK*#^&P['._8 M0D$IG*IGB4D_$X(!BU&^#*8$CU1;')B`GGHNF_[..#*+PH(M6"Q/9^D\.LN- MYWSL/"[_OT3WF6?4@M_9`.!"42J,* M2!6)*-[P[MX[9-5_(O:&;?&3UF:K3&I/=DB8W!AO>TO(Y>H*0YD&&UR[NC*;<*"<"&"8?K5"`2,E8Q87%%?]N2J$_%G0*CPL((YM`GQ;`=8=.WCCWF/K#NYOAXNV#G*G!^K M="?CQ7!\U1]WA^BJK\FHUP@>:PZ#P44X2G>M$EQGWPV9OW#VW?!@KPT$0=P&.W&?.O&4FI?F6_](EX#0A+/$:)DZ=:F M%0WL=AF.[N$M'$CRXNZ5GB?/.4GYC/K(^^"W\55TW`@CK?O`D*2#[,_ MALDM,"7?Q1U-G^'K\.'?C/V2&\*;^M%4[-@_W9\$M[,?S2;XV&[F:^B]Y+M>[+<,(-U1UR*YB)3GI-)2$*6_/'AO8:NV9,JLZHT=D>47 MGQGR;,:*`OL:8Q@S?^M!JE3S]7F(PY*0S7M!@G4UQ..>QBQO0SBG^847W>WC M#$,O(A00U<,9X!&,6?H'1EO&/[RH;V6TQX(TU&1(;%)9X02M48Q9[H9T7<3' M(S#R8*?0A?>M!69:72]3 ME=F@["Y5,@@C<"RK+S-->4"4[AX)G3N//P08?B;+.ZJ%J097EN.-_#"47K"H M86BC1G4-Z._)T].YSD$];9NP,`+?;RZDOG3A?<;N9-SMCQ>S=GQAXP+%]5%F M,;'TDAM*6$!GXS$5!]S2D'?#D%IRE#D_(#C..3[(\DH0Y_AD5BPF79WG#O'L M^[45?)6G^ZA['A%":F)P)`$5Y[F=I2KK1]T3!UQ0@50"F"=OSQ0?T0'L)HS\ M-0G:PCP0?D:9;V4ZBP`J1YF#UG)2FSK93K[6`3&VH\G8QLZL]V%L!V/.3(&@ M*0G8#ZP[(BGX*^]E6OIUS@25Q!_,>TE^P_YW:X6$_N3_`U!+`P04````"`"` M@+1&\0[*#B<-``"J?P``$0`<`'1R:VLM,C`Q-3`S,S$N>'-D550)``.OZ%Q5 MK^A<575X"P`!!"4.```$.0$``.U=;7/B.!+^?%=U_\%'U=7-5AVO268WV62O M#)B,:P"SF&1F[\N6L`6H8FS&L@FY7W\MOX#?$(9`DCJ<#S,@M:3N?EI2=UL6 MM_]>S0UAB6U*+/.N5*_42@(V-4LGYO2N]*"61;4ERR7AW[_][:\"_-W^O5P6 M.@0;^HW0MK2R;$ZL7X4^FN,;X1Z;V$:.9?\J/"+#9276]^:P"U_]_F^$R\K% M6"B7,L;JK5Y^?GBFDMT;-E/]&*9N7K3K5<6\/KOA1[ M3!QD"/7:[T(/V<)%76C4ZE>5U028;R,'2-CW?S3:-?9/HS9JU&YJ]9NKRYS# M.#OFM40?>];^/! M]>JJ<_T#/ZV6\_IJ/)Q_'KS(SO)WHO3)#WD\63;$[P_W_I"W5)OA.1(`;I/> ME2+*?+ZH6/:TVJC5ZM7OO:[JT95\PIN50>F-1!IA:CUYUU@RCQ5=6OC)&23-+//BD)276B.775>%K@*1&6@PC;1UNUV-XHW`!Y8<39W7DT&=Z/AUZ_K!I8_E1P;:4^P M:&B6O8!9.6?-KFH7K!$V\!R;3L>RYVT\0:X!*/YPD4$F!.LEP4'V%#O,\.D" M:3A_Q^%$0J9IP7R#!28H866+!8$)!05_N666=\,T/0)Y!/8!EI6=PS"Z*DQ, ME_$NFKID.L1Y8;/4GGN#E02BWY6X%&QX8,9C0,<38A*/RYK_5Q?*0M@\^A&9 MNN#W)40ZNZTFNXET[E*L*^9OWN>%C2ETXS7J0D'0,"#9TDA#AN8:^[79L)+9 M)"@(%?]:*%J6J6,3>H'I0%8L/4;![BT ME'Y;ZJM2FWU2E:[<%D?PI2EVQ7Y+$M0ODC12A4\/)G)U`F/]5""U"X$!LD'N M&78(2),7MG@C/H87AV$8&^+L<5Q;="8V:_4J$V7!_#[@BL(JV++FH(\9T),E M[EJ4RN!.SK&/\G&[Y-O`9<(&'OKB0UL>^3:090WJ"/[K2?V1H'0$92`-Q9$, M]8+89X2]P5#Z`JWD1TGXU%54]2=![D.Q5$S]O4V&*I,6HK..83W3O0PCUI`/ M_]7!\*L,_Y:H?A$Z7>6;>NZ8-A$EH/=!1#J8DZH[GR/[19FH9&J")Z]*:P^ M]'KB\`]6I\KW?;DCMT28ZV*KI3ST1W+_7AB`+;1DZ>P1#Z+C45#9@DK`Z]ZP MQE`(WCQ%#BS)<]<$S+PUNDOF;.ZJ,]@_I94V0^84#S'+*F!1^^$22@+,AUA# M"]8W^6_$AW[#\?C6]'/2FI1A4QZ)76$T%%M?F8FTE.'`LZ;[KM)D%5)74L41 MVQ]Z#WVP*'_+Z,H];ZE1OXA#29"^M[Z(_7OI7\)0>I2&J@1&]_N#K,IKVQQ* M+7'`1I+_X_5P[A:H.I;V-+,,'2"5`%#G!2)'6`\>2'IWY"PHM9I'X1L.!J&]MD"0PN<9>@,3%@X!""["J^\J^2R@?W4'X$ MQ_Q1`H]%;,I=\-P+K8,]@P/H!'FZ=1HW6L;7'FN?/FN>BJ"/4:^ M2_@4CG[V(>]K(!PAB-*.8`I!/WQ#2(74QS$$?^RS-X,C9R0S,I%18WFST;@F MU4CE#DZ8_A;F%PDL+-/+"G/PLXMN9!HVAL MK>6#D4IL9.5$"PBV)$>C`&RIXZL_E>9()4H+W7,RIO$)L+6>CT$JR9&=/2V` M2*=1X_:?+.:K/97>B*14"UWS4DI1K?,(^/I/I3VRTTL%%)EYIK@CE%'#5WXJ M'Q+/.15*/T(@W,8.(L81(N&P(SZD)\J)!(,7EO!Z`.M',X7Z#ELX45HD&%VH M%];P>@P;1[.&!M\:+E(9C>-:0Z.PAM=CV&<9#.9&'SOS;+Y,3?WQ&/P;2V5S'J3 MS'WA(G/R]67%==@+S.Q%^E@%.PCD@1T/DU[7!=\\4GFV77G_`M<=Q]#C<>?Q1ZT`X7$Q,E!Q\RS`\4TV8E%:B?) M0R#GDD-I)4.1^#5-0?.^913`O^.W394R,W-1^:5,"__1V[ M8HKL]=Y=-FS[-.`CE_'*$N>]O`*\G`>KRN"4N?.%-Y65`YBRT&O8C7F M&D?VG,Y'R@N5S6P\N2LY]M-3.;S\]$\0K;*:&R$)ZYISF:X' M65(;P/;HAL''`*JK'$-E`XWU% MAB;8.*&L7=;_484$Z]M7R(3!GDC4UF:4HPH,4V=?@>.S[43RMM>#1,4-KA>N M;NX7#KXG[R"^!<$MVQ',U+W&O*NN_4NZNY9_1H#3A'TKA^W*K*A<;Y0OZI45 MU3><[L/$1@W[,1&V.X`)[H7;6[C(;,,^E#>-\X[/O;V;-WYFPRHV'!J6O)*; M],W;A[/C]74`/SDN'<]C*=&6?;\A,Y5K9BKUSZ]DYC!&#N8B9GP$X@7J,%U? M[&.SD6;!Y_*FBP0CPS>3/R-85/^1IL>7",+`NFP/0@06#,2GO2J?HF!@&>Y>"+?@N6UW9A?\W M"Z]VY&T.NNN[B"7!WRQ\"LK&H;*#YXP*E.J.*:S)+J.\MRUW$1(2(.$IJ\/6 M;X@.EHRK>/9?G`/`P;O1THK)BX>6`4O9-%3(H8UW"NTOVDY8-?:ON`9EX#&[ MWC"JB;EE@L=KOQQ!%^PV7==@`XM3&WN5`8JRZ0%+0\%S4>:7\B3(;GADMP$' M[,%_C*>T')DT!^.DV5@_(5#)-_=%IX/'M@N=UZ^9SQ2*EX/NO>??+A9AH?`, M*J]($?J]18,UG]5[[=]`M&^83&<.UL4EMA$[USE'L)Z8TRZ9Y!9W1Q\'HAN6 M'D$)P7'$O!:;G_R]#=<[@^1O;,\^TY&3F`E8I!6V-4+Q`#P*W,138C*,@A\N M6.^N1^SPO4T_)XS)R;U_LW<7-(Y+)%4<^#SW3""LMUV;O8,2.4T#5A6-XCE)=_?(+U?X[IQPCZ.()QB3Y$9FI.IMS'5;.+AHDR:+B4FIML$ M/:SI1Q`Z\HZ#;WT=RU:QXQC!C[ZT\=C9N.^Y:`\WWA/[\?[C1/:KAQV,'-=> M/Z5ZZ>'Y&-N1,&47W:'0Z19;PXZWY6^18&OMN_/-'O3;L`RXR&#+>$KQF97O MSG6@SY$%&TZFIN,U'X7?R\I5+9/=6,5'X?:B\O-5)K>QBG?GMN52QYIC6TS8 M;JKXPW#:S.:T^7$XY?UBHPA]LD4A9#\?+0H^A3(=',`Z+!HXSD:;]8-I2>EV MDGTXP?J6@^G(ZA`3-G&"C,T/@R5ERT/YX<1CO[VKNP9F[DWR=,M+A^ M;3ZT`[[WM(JN8T?7\X%?("\?!+KJ@]2OS>4?LZ\[4M#9KPW_[`R`ZS M*D&.96T&1^GJ_2/\U`,X_W',.M?BA??I!WI\X@\;0&W6M77J(G)V\Y#U\=!^ MWG'"WU;]1\KP\7]02P$"'@,4````"`"`@+1&+W`6;JMY``#D'04`$0`8```` M```!````I($`````=')K:RTR,#$U,#,S,2YX;6Q55`4``Z_H7%5U>`L``00E M#@``!#D!``!02P$"'@,4````"`"`@+1&R.O!Y7D/``"KM@``%0`8```````! M````I('V>0``=')K:RTR,#$U,#,S,5]C86PN>&UL550%``.OZ%Q5=7@+``$$ M)0X```0Y`0``4$L!`AX#%`````@`@("T1M5<:%XG'```)LP!`!4`&``````` M`0```*2!OHD``'1R:VLM,C`Q-3`S,S%?9&5F+GAM;%54!0`#K^A<575X"P`! M!"4.```$.0$``%!+`0(>`Q0````(`("`M$8(PU2FBD0``';L`P`5`!@````` M``$```"D@32F``!T`L` M`00E#@``!#D!``!02P$"'@,4````"`"`@+1&W:`!DJ8S``#M80,`%0`8```` M```!````I($-ZP``=')K:RTR,#$U,#,S,5]P&UL550%``.OZ%Q5=7@+ M``$$)0X```0Y`0``4$L!`AX#%`````@`@("T1O$.R@XG#0``JG\``!$`&``` M`````0```*2!`A\!`'1R:VLM,C`Q-3`S,S$N>'-D550%``.OZ%Q5=7@+``$$ ?)0X```0Y`0``4$L%!@`````&``8`&@(``'0L`0`````` ` end XML 31 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9

ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQ. AND RECAP (Details Narrative) (USD $)
3 Months Ended

Mar. 31, 2015

Mar. 31, 2014

Dec. 31, 2014

Date of merger Feb. 19, 2015

Shares issued for business acquisition 2,540,000

Cash payment for acquisition $ 375,000

Note issued for acquisition $ 122,536us-gaap_NotesIssued1

Orbital Tracking [Member]

Common stock held 5,383,172

Preferred stock, Series E

Shares issued for business acquisition 8,746,000

Conversion ratio 10

Preferred stock held 8,746,000

Series A Preferred Stock [Member]

Preferred stock held 20,000

Series A Preferred Stock [Member] | Orbital Tracking [Member]

Preferred stock held 20,000

Series B Preferred Stock

Preferred stock held 6,666

Series B Preferred Stock | Orbital Tracking [Member]

Preferred stock held 6,666

Preferred stock, Series C

Preferred stock held 3,337,442

Preferred stock, Series C | Orbital Tracking [Member]

Preferred stock held 1,197,442

Preferred stock, Series D

Preferred stock held 5,000,000

Preferred stock, Series D | Orbital Tracking [Member]

Preferred stock held 5,000,000

X

- Definition

Date when the acquirer obtains control of the acquiree, in CCYY-MM-DD format.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 25

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=34752592&loc=d3e845-128460

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Acquisition Date

-URI http://asc.fasb.org/extlink&oid=6919109

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 25

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=34752592&loc=d3e848-128460

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463

+ Details

Name: us-gaap_BusinessAcquisitionEffectiveDateOfAcquisition1

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition

Number of shares of equity interests issued or issuable to acquire 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_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.

+ References

No definition available.

+ Details

Name: us-gaap_CommonStockOtherSharesOutstanding

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

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

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

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_BusinessAcquisitionAxis=us-gaap_MajorityShareholderMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesCPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesDPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesEPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 32 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9

INTANGIBLE ASSETS (Details) (USD $)

Mar. 31, 2015

Goodwill and Intangible Assets Disclosure [Abstract]

2015 $ 18,750

2016 25,000

2017 25,000

2018 25,000

2019 and thereafter 150,000

Total $ 243,750

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: TRKK_FiniteLivedIntangibleAssetsAmortizationExpenseRolling

Namespace Prefix: TRKK_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)

Mar. 31, 2015

Dec. 31, 2014

Current Assets

Cash $ 531,934us-gaap_Cash $ 65,892us-gaap_Cash

Accounts receivable, net 98,444us-gaap_AccountsReceivableNetCurrent 82,986us-gaap_AccountsReceivableNetCurrent

Inventory 226,931us-gaap_InventoryNet 183,780us-gaap_InventoryNet

Unbilled revenue 32,254us-gaap_UnbilledReceivablesCurrent 25,612us-gaap_UnbilledReceivablesCurrent

Prepaid expenses - current portion 222,222us-gaap_PrepaidExpenseCurrent

Other current assets 71,160us-gaap_OtherAssetsCurrent 25,764us-gaap_OtherAssetsCurrent

Total Current Assets 1,182,944us-gaap_AssetsCurrent 384,034us-gaap_AssetsCurrent

Property and equipment, net 85,981us-gaap_PropertyPlantAndEquipmentNet 58,413us-gaap_PropertyPlantAndEquipmentNet

Intangible Assets, net 293,750us-gaap_FiniteLivedIntangibleAssetsNet

Prepaid expenses - long-term portion 1,931,900us-gaap_PrepaidExpenseNoncurrent

Total Assets 3,494,575us-gaap_Assets 442,447us-gaap_Assets

Current Liabilities

Accounts payable and accrued liabilities 607,078 299,877

Deferred revenue 21,932us-gaap_DeferredRevenue 28,891us-gaap_DeferredRevenue

Note payable 122,536us-gaap_NotesPayableCurrent 59,308us-gaap_NotesPayableCurrent

Derivative liabilities 4,703us-gaap_DerivativeLiabilitiesCurrent

Liabilities for discontinued operations 112,397

Total Current Liabilities 868,646us-gaap_LiabilitiesCurrent 388,076us-gaap_LiabilitiesCurrent

Total liabilities 868,646us-gaap_Liabilities 388,076us-gaap_Liabilities

Stockholders' Deficit

Common Shares, $0.0001 par value; 200,000,000 shares authorized, 11,048,172 and 2,540,000 issued and outstanding as of March 31, 2015 and December 31, 2014, respectively 1,105us-gaap_CommonStockValue 254us-gaap_CommonStockValue

Additional paid-in capital 2,993,640us-gaap_AdditionalPaidInCapital 1,363us-gaap_AdditionalPaidInCapital

Accumulated (deficit) earning (369,254) 52,728

Accumulated other comprehensive income (loss) (1,273) (849)

Total stockholder equity 2,625,929us-gaap_StockholdersEquity 54,371us-gaap_StockholdersEquity

Total liabilities and stockholders' Deficit 3,494,575 442,447

Series A Preferred Stock

Stockholders' Deficit

Preferred Stock, $0.0001 par value; 20,000,000 shares authorized 2

Preferred stock, Series B

Stockholders' Deficit

Preferred Stock, $0.0001 par value; 20,000,000 shares authorized 1

Preferred stock, Series C

Stockholders' Deficit

Preferred Stock, $0.0001 par value; 20,000,000 shares authorized 334

Series D Preferred Stock

Stockholders' Deficit

Preferred Stock, $0.0001 par value; 20,000,000 shares authorized 500

Preferred stock, Series E

Stockholders' Deficit

Preferred Stock, $0.0001 par value; 20,000,000 shares authorized $ 875 $ 875

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

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

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. 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 SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-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 210.5-02.1)

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

+ Details

Name: us-gaap_Cash

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

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

Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.

+ References

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

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 13

-Section A

Reference 2: 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.A.4(a).Q1 Response)

-URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780

+ Details

Name: us-gaap_DeferredRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

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, expected to be settled within one year or normal operating cycle, if longer. Includes assets 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

-Glossary Current Liabilities

-URI http://asc.fasb.org/extlink&oid=6509677

Reference 2: 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 3: 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 4: 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 5: 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 6: 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

+ Details

Name: us-gaap_DerivativeLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or 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 210.5-02.6(a))

-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 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6386567&loc=d3e3927-108312

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (b)

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

+ Details

Name: us-gaap_InventoryNet

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

Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of 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 205

-SubTopic 20

-Section 45

-Paragraph 10

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

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760

+ Details

Name: us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

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

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

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 within a future period of 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

-Glossary Current Assets

-URI http://asc.fasb.org/extlink&oid=6509628

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (g)

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

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6787-107765

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 340

-SubTopic 10

-Section 05

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=47804770&loc=d3e5879-108316

+ Details

Name: us-gaap_PrepaidExpenseCurrent

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 amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond 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 210.5-02.17)

-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 17

-Article 5

+ Details

Name: us-gaap_PrepaidExpenseNoncurrent

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

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

X

- Definition

Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.

+ References

No definition available.

+ Details

Name: us-gaap_UnbilledReceivablesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesCPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesDPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesEPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 34 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9

RELATED PARTY TRANSACTIONS (Details Narrative) (Phipps [Member], USD $)
3 Months Ended

Mar. 31, 2015

Dec. 31, 2014

Phipps [Member]

Payable to related party $ 122,536 $ 59,308

Compensation $ 25,000

X

- Definition

Amount for accounts payable to related parties.

+ 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 08

-Paragraph k

-Subparagraph 1

-Article 4

Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.17)

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

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 17

-Article 7

+ Details

Name: us-gaap_AccountsPayableRelatedPartiesCurrentAndNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Expenditures for salaries of officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.

+ 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_OfficersCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 35 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
3 Months Ended

Mar. 31, 2015

Accounting Policies [Abstract]

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The accompanying unaudited interim financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial statements and do not include all the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. The information furnished reflects all adjustments, consisting only of normal recurring items which are, in the opinion of management, necessary in order to make the financial statements not misleading. The consolidated financial statements as of December 31, 2014 have been audited by an independent registered public accounting firm. The accounting policies and procedures employed in the preparation of these condensed consolidated financial statements have been derived from the audited financial statements of the Company for the year ended December 31, 2014, which are contained in Form 8-K/A as filed with the Securities and Exchange Commission on April 29, 2015. The consolidated balance sheet as of December 31, 2014 was derived from those financial statements.

Basis of Presentation and Principles of Consolidation

The consolidated financial statements are prepared in accordance with generally accepted accounting principles in the United States of America ("US GAAP") and the rules and regulations of the U.S Securities and Exchange Commission for Interim Financial Information. All intercompany transactions and balances have been eliminated. All adjustments (consisting of normal recurring items) necessary to present fairly the Company's financial position as of March 31, 2015, and the results of operations and cash flows for the three months ended March 31, 2015 have been included. The results of operations for the three months ended March 31, 2015 are not necessarily indicative of the results to be expected for the full year.

Description of Business

Orbital Tracking Corp. (the “Company”) was formerly Great West Resources, Inc., a Nevada corporation. The Company, through its wholly owned subsidiaries. Global Telesat Communications Limited (“GTCL”) and Orbital Satcom Corp. (“Orbital Satcom”) is a provider of satellite based hardware, airtime and related services both in the United States and internationally. The Company’s principal focus is on growing the Company’s existing satellite based hardware, airtime and related services business line and developing the Company’s own tracking devices for use by retail customers worldwide.

Use of Estimates

In preparing the consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the statements of financial condition, and revenues and expenses for the years then ended. Actual results may differ significantly from those estimates. Significant estimates made by management include, but are not limited to, the assumptions used to calculate stock-based compensation, derivative liabilities, preferred deemed dividend and common stock issued for services.



Cash and Cash Equivalents

The Company considers all highly liquid investments with a maturity of three months or less when acquired to be cash equivalents. The Company places its cash with a high credit quality financial institution. The Company’s account at this institution is insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000. At March 31, 2015, the Company has reached bank balances exceeding the FDIC insurance limit on interest bearing accounts. To reduce its risk associated with the failure of such financial institution, the Company evaluates at least annually the rating of the financial institution in which it holds deposits.



Accounts receivable and allowance for doubtful accounts

The Company has a policy of reserving for questionable accounts based on its best estimate of the amount of probable credit losses in its existing accounts receivable. The Company periodically reviews its accounts receivable to determine whether an allowance is necessary based on an analysis of past due accounts and other factors that may indicate that the realization of an account may be in doubt. Account balances deemed to be uncollectible are charged to the bad debt expense after all means of collection have been exhausted and the potential for recovery is considered remote. As of March 31, 2015 and December 31, 2014, there is no allowance for doubtful accounts.

Foreign Currency Translation

The Company’s reporting currency is US Dollars. The accounts of one of the Company’s subsidiaries is maintained using the appropriate local currency, (Great British Pound) GTCL as the functional currency. All assets and liabilities are translated into U.S. Dollars at balance sheet date, shareholders' equity is translated at historical rates and revenue and expense accounts are translated at the average exchange rate for the year or the reporting period. The translation adjustments are deferred as a separate component of stockholders’ equity, captioned as accumulated other comprehensive (loss) gain. Transaction gains and losses arising from exchange rate fluctuation on transactions denominated in a currency other than the functional currency are included in the statements of operations.

The relevant translation rates are as follows: For the period ended March 31, 2015 closing rate at 1.4834 US$: GBP, average rate at 1.5155 US$: GBP and for the year ended 2014 closing rate at 1.5576 US$: GBP, average rate at 1.6481 US$.

Revenue Recognition and Unearned Revenue

The Company recognizes revenue from satellite services when earned, as services are rendered or delivered to customers. Equipment sales revenue is recognized when the equipment is delivered to and accepted by the customer. Only equipment sales are subject to warranty. Historically, the Company has not incurred significant expenses for warranties.

The Company’s customers generally purchase a combination of our products and services as part of a multiple element arrangement. The Company’s assessment of which revenue recognition guidance is appropriate to account for each element in an arrangement can involve significant judgment. This assessment has a significant impact on the amount and timing of revenue recognition.

Revenue is recognized when all of the following criteria have been met:

· Persuasive evidence of an arrangement exists. Contracts and customer purchase orders are generally used to determine the existence of an arrangement.

· Delivery has occurred. Shipping documents and customer acceptance, when applicable, are used to verify delivery.

· The fee is fixed or determinable. We assess whether the fee is fixed or determinable based on the payment terms associated with the transaction and whether the sales price is subject to refund or adjustment.

· Collectability is reasonably assured. We assess collectability based primarily on the creditworthiness of the customer as determined by credit checks and analysis, as well as the customer’s payment history.

In accordance with ASC 605-25, Revenue Recognition — Multiple-Element Arrangements, based on the terms and conditions of the product arrangements, the Company believes that its products and services can be accounted for separately as its products and services have value to the Company’s customers on a stand-alone basis. When a transaction involves more than one product or service, revenue is allocated to each deliverable based on its relative fair value; otherwise, revenue is recognized as products are delivered or as services are provided over the term of the customer contract.

Goodwill and other intangible assets

In accordance with ASC 350-30-65, “Intangibles - Goodwill and Others”, the Company assesses the impairment of identifiable intangibles whenever events or changes in circumstances indicate that the carrying value may not be recoverable.

Factors the Company considers to be important which could trigger an impairment review include the following:

1. Significant underperformance relative to expected historical or projected future operating results;

2. Significant changes in the manner of use of the acquired assets or the strategy for the overall business; and

3. Significant negative industry or economic trends.

When the Company determines that the carrying value of intangibles may not be recoverable based upon the existence of one or more of the above indicators of impairment and the carrying value of the asset cannot be recovered from projected undiscounted cash flows, the Company records an impairment charge. The Company measures any impairment based on a projected discounted cash flow method using a discount rate determined by management to be commensurate with the risk inherent in the current business model. Significant management judgment is required in determining whether an indicator of impairment exists and in projecting cash flows.

Property and Equipment

Property and equipment are carried at historical cost less accumulated depreciation. Depreciation is based on the estimated service lives of the depreciable assets and is calculated using the straight-line method. Expenditures that increase the value or productive capacity of assets are capitalized. Fully depreciated assets are retained in the property and equipment, and accumulated depreciation accounts until they are removed from service. When property and equipment are retired, sold or otherwise disposed of, the asset’s carrying amount and related accumulated depreciation are removed from the accounts and any gain or loss is included in operations. Repairs and maintenance are expensed as incurred.

The estimated useful lives of property and equipment are generally as follows:

Years

Office furniture and fixtures 4

Computer equipment 4

Website development 4

Impairment of long-lived assets

The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be fully recoverable, or at least annually. The Company recognizes an impairment loss when the sum of expected undiscounted future cash flows is less than the carrying amount of the asset. The amount of impairment is measured as the difference between the asset’s estimated fair value and its book value. The Company did not consider it necessary to record any impairment charges during the periods ended March 31, 2015 and December 31, 2014 respectively.



Fair value of financial instruments

The Company adopted Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 820, “Fair Value Measurements and Disclosures”, for assets and liabilities measured at fair value on a recurring basis. ASC 820 establishes a common definition for fair value to be applied to existing US GAAP that require the use of fair value measurements which establishes a framework for measuring fair value and expands disclosure about such fair value measurements.

ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Additionally, ASC 820 requires the use of valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs. These inputs are prioritized below:

Level 1: Observable inputs such as quoted market prices in active markets for identical assets or liabilities

Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data

Level 3: Unobservable inputs for which there is little or no market data, which require the use of the reporting entity’s own assumptions.

The following table presents a reconciliation of the derivative liability measured at fair value on a recurring basis using significant unobservable input (Level 3) from January 1, 2015 to March 31, 2015:

Conversion feature

Derivative Liability
Warrant liability Total

Balance at January 1, 2015 $ - $ — $ —

Recapitalization on February 19, 2015 — 4,936 4,936

Change in fair value included in earnings — (233 ) (233 )

Balance at March 31, 2015 $ — $ 4,703 $ 4,703

The Company did not identify any other assets or liabilities that are required to be presented on the consolidated balance sheets at fair value in accordance with the accounting guidance. The carrying amounts reported in the balance sheet for cash, accounts payable, and accrued expenses approximate their estimated fair market value based on the short-term maturity of the instruments.



Stock Based Compensation

Stock-based compensation is accounted for based on the requirements of the Share-Based Payment Topic of ASC 718 which requires recognition in the consolidated financial statements of the cost of employee and director services received in exchange for an award of equity instruments over the period the employee or director is required to perform the services in exchange for the award (presumptively, the vesting period). The ASC also requires measurement of the cost of employee and director services received in exchange for an award based on the grant-date fair value of the award.

Pursuant to ASC Topic 505-50, for share-based payments to consultants and other third-parties, compensation expense is determined at the “measurement date.” The expense is recognized over the vesting period of the award. Until the measurement date is reached, the total amount of compensation expense remains uncertain. The Company initially records compensation expense based on the fair value of the award at the reporting date.

Income Taxes

The Company has adopted Accounting Standards Codification subtopic 740-10, Income Taxes (“ASC740-10”) which requires the recognition of deferred tax liabilities and assets for the expected future tax consequences of events that have been included in the financial statement or tax returns. Under this method, deferred tax liabilities and assets are determined based on the difference between financial statements and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. Valuation allowances are recorded to reduce the deferred tax assets to an amount that will more likely than not be realized.

U.S. GAAP requires that, in applying the liability method, the financial statement effects of an uncertain tax position be recognized based on the outcome that is more likely than not to occur. Under this criterion the most likely resolution of an uncertain tax position should be analyzed based on technical merits and on the outcome that will likely be sustained under examination. There were no adjustments related to uncertain tax positions recognized during the three months ended March 31, 2015 and 2014, respectively.

Earnings per Common Share

Net income (loss) per common share is calculated in accordance with ASC Topic 260: Earnings Per Share (“ASC 260”). Basic income (loss) per share is computed by dividing net income (loss) by the weighted average number of shares of common stock outstanding during the period. The computation of diluted net loss per share does not include dilutive common stock equivalents in the weighted average shares outstanding as they would be anti-dilutive. In periods where the Company has a net loss, all dilutive securities are excluded.

The following are dilutive common stock equivalents during the year ended:

March 31, 2015 December 31, 2014

Convertible preferred stock 202,887,750 87,460,000

Stock Options 2,150,000 -

Stock Warrants 158,332 -

 Total 205,196,082 87,460,000

Related Party Transactions

A party is considered to be related to the Company if the party directly or indirectly or through one or more intermediaries, controls, is controlled by, or is under common control with the Company. Related parties also include principal owners of the Company, its management, members of the immediate families of principal owners of the Company and its management and other parties with which the Company may deal if one party controls or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. A party which can significantly influence the management or operating policies of the transacting parties or if it has an ownership interest in one of the transacting parties and can significantly influence the other to an extent that one or more of the transacting parties might be prevented from fully pursuing its own separate interests is also a related party.

Recent Accounting Pronouncements

Management does not believe that any recently issued, but not effective, accounting standards, if currently adopted, would have a material effect on the Company's financial statements.

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 the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity.

+ References

No definition available.

+ Details

Name: us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 36 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9

STOCKHOLDERS' EQUITY (DEFICIT) (Details 1) (USD $)
3 Months Ended

Mar. 31, 2015

Warrants

Balance at beginning of period

Recapitalization at February 19, 2015 171,666

Granted

Exercised

Forfeited (13,334)

Cancelled

Options, Outstanding, Number 158,332

Stock option/warrant outstanding, Weighted Average Exercise Price, Beginning Balance

Recapitalization at February 19, 2015 $ 3.77

Weighted Average Exercise Price, Granted

Weighted Average Exercise Price, Forfeited $ 3.75

Weighted Average Exercise Price, Cancelled

Weighted average fair value of options granted during the period $ 3.77

Recapitalization at February 19, 2015 3 months 18 days

Weighted Average Remaining Contractual Life (Years), outstanding 2 months 15 days

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: TRKK_RemainingLifeRecapitalizationAtFebruary192015

Namespace Prefix: TRKK_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: TRKK_StockOptionwarrantOutstandingWeightedAverageExercisePriceBeginningBalance

Namespace Prefix: TRKK_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: TRKK_WarrantRecapitalizationAtFebruary192015

Namespace Prefix: TRKK_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: TRKK_WarrantRecapitalizationAtFebruary192015PerShare

Namespace Prefix: TRKK_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: TRKK_WeightedAverageExercisePriceCancelled

Namespace Prefix: TRKK_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: TRKK_WeightedAverageFairValueOfOptionsGrantedDuringPeriod

Namespace Prefix: TRKK_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.

+ 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)(1)(iv)(3)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.

+ 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)(3)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).

+ 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)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).

+ 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)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

Weighted average remaining contractual term for equity-based awards excluding options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ 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 (e)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition

Number of non-option equity instruments exercised by participants.

+ 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)(1)(iv)(2)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Number of equity instruments other than options outstanding, including both vested and non-vested instruments.

+ 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)(1)(i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(ii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Other than shares newly issued, the number of additional shares issued (for example, a stock split) or canceled (for example, to correct a share issuance), during the period under the plan.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_WarrantsAndRightsNoteDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 37 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9

PREPAID LICENSE FEES (Tables)
3 Months Ended

Mar. 31, 2015

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Future amortization of prepaid license fees

March 31,

2016 $ 222,222

2017 222,222

2018 222,222

2019 222,222

2020 and thereafter 1,265,234

Total $ 2,154,122

X

- Details

Name: us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ 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 210.5-02.17)

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

+ Details

Name: us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 38 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9

STOCKHOLDERS' EQUITY (DEFICIT) (Details 2) (USD $)
3 Months Ended

Mar. 31, 2015

Dec. 31, 2014

Warrants outstanding at end of period 245,000 245,000

Weighted Average Remaining Contractual Life 2 months 15 days

Warrant $3.75 [Member]

Warrant exercise price 0.375

Warrants outstanding at end of period 153,332

Weighted Average Remaining Contractual Life 1 month 24 days

Number exercisable at end of period 153,332

Weighted Average Exercise Price 3.75

Warrant $4.50 [Member]

Warrant exercise price 4.50

Warrants outstanding at end of period 5,000

Weighted Average Remaining Contractual Life 2 years 1 month 6 days

Number exercisable at end of period 5,000

Weighted Average Exercise Price 4.50

Warrant Total [Member]

Warrant exercise price 3.77

Warrants outstanding at end of period 158,332

Weighted Average Remaining Contractual Life 2 months 15 days

Number exercisable at end of period 158,332

Weighted Average Exercise Price 3.77

X

- Definition

Exercise price of the warrants.

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column A

+ Details

Name: invest_InvestmentWarrantsExercisePrice

Namespace Prefix: invest_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

Weighted average remaining contractual term for equity-based awards excluding options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ 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 (e)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

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

The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.

+ 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)(iii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.

+ 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)(1)(i)-(ii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Details

Name: us-gaap_ClassOfWarrantOrRightAxis=TRKK_Warrant3.75Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ClassOfWarrantOrRightAxis=TRKK_Warrant4.50Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ClassOfWarrantOrRightAxis=TRKK_WarrantTotalMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 39 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9

PROPERTY AND EQUIPMENT (Tables)
3 Months Ended

Mar. 31, 2015

Property, Plant and Equipment [Abstract]

Property and equipment

Years

Office furniture and fixtures 4

Computer equipment 4

Website development 4

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of all information related to any significant acquisition and disposal. Disclosure may include methodology and assumptions, type of asset, asset classification, useful life, useful purpose, acquisition cost, method of acquisition or disposal, depreciation method, gain (loss) on disposal pretax and net of tax, date of acquisition or disposal and restrictions on amount of proceeds from donated assets.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760

+ Details

Name: us-gaap_PropertyPlantAndEquipmentScheduleOfSignificantAcquisitionsAndDisposalsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 40 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 41 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9

ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQUISITION AND RECAPITALIZATION
3 Months Ended

Mar. 31, 2015

Business Combinations [Abstract]

ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQUISITION AND RECAPITALIZATION
On February 19, 2015, the Company entered into a Share Exchange Agreement with Global Telesat Communications Limited, a Private Limited Company formed under the laws of England and Wales (“GTCL”) and all of the holders of the outstanding equity of GTCL (the “GTCL Shareholders”). Upon closing of the transactions contemplated under the Exchange Agreement the GTCL Shareholders (7 members) transferred all of the issued and outstanding equity of GTCL to the OTC in exchange for (i) an aggregate of 2,540,000 shares of the common stock of the OTC and 8,746,000 shares of the newly issued Series E Convertible Preferred Stock of the OTC with each share of Series E Convertible Preferred Stock convertible into ten shares of common stock, (ii) a cash payment of $375,000 and (iii) a one-year promissory note in the amount of $122,536. Such exchange caused GTCL to become a wholly owned subsidiary of the Company.

For accounting purposes, this transaction is being accounted for as a reverse acquisition and has been treated as a recapitalization of Orbital Tracking Corp. with Global Telesat Communications Limited considered the accounting acquirer, and the financial statements of the accounting acquirer became the financial statements of the registrant. The completion of the Share Exchange resulted in a change of control. The Share Exchange was accounted for as a reverse acquisition and re-capitalization. The GTCL Shareholders obtained approximately 39% of voting control on the date of Share Exchange. GTCL was the acquirer for financial reporting purposes and the Orbital Tracking Corp. was the acquired company. The consolidated financial statements after the acquisition include the balance sheets of both companies at historical cost, the historical results of GTCL and the results of the Company from the acquisition date. All share and per share information in the accompanying consolidated financial statements and footnotes has been retroactively restated to reflect the recapitalization. As part of agreement, OTC shareholders retained 5,383,172 shares of the Common Stock, 20,000 shares of series A Convertible Preferred Stock, 6,666 shares of series B Convertible Preferred Stock, 1,197,442 shares of series C Convertible Preferred Stock and 5,000,000 shares of series D Convertible Preferred Stock.

Property and equipment $ 4,973

Accounts receivable 34,585

Cash in bank 30,934

Prepaid expenses 2,219,677

Inventory 40,161

Intangible asset 250,000

Current liabilities (469,643 )

Due to related party (2,174)

Derivative liability (4,936)

Liabilities of discontinued operations (112,397)

Total purchase price/assets acquired $ 1,991,180

X

- Details

Name: us-gaap_BusinessCombinationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for business combinations, including leverage buyout transactions (as applicable), and divestitures. This may include a description of a business combination or divestiture (or series of individually immaterial business combinations or divestitures) completed during the period, including background, timing, and assets and liabilities recognized and reclassified or sold. This element does not include fixed asset sales and plant closings.

+ References

No definition available.

+ Details

Name: us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 42 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)

Mar. 31, 2015

Dec. 31, 2014

Preferred stock, par value $ 0.0001 $ 0.0001

Preferred stock, shares authorized 20,000,000us-gaap_PreferredStockSharesAuthorized 10,000,000us-gaap_PreferredStockSharesAuthorized

Common stock, par value $ 0.0001 $ 0.0001

Common stock, shares authorized 200,000,000us-gaap_CommonStockSharesAuthorized 200,000,000us-gaap_CommonStockSharesAuthorized

Common stock, shares issued 11,048,172us-gaap_CommonStockSharesIssued 2,540,000us-gaap_CommonStockSharesIssued

Common stock, shares outstanding 11,048,172us-gaap_CommonStockSharesOutstanding 2,540,000us-gaap_CommonStockSharesOutstanding

Series A Preferred Stock

Preferred stock, par value $ 0.0001

Preferred stock, shares authorized 20,000

Preferred stock, shares issued 20,000

Preferred stock, shares outstanding 20,000

Preferred stock, Series B

Preferred stock, par value $ 0.0001

Preferred stock, shares authorized 30,000

Preferred stock, shares issued 6,666

Preferred stock, shares outstanding 6,666

Preferred stock, Series C

Preferred stock, par value $ 0.0001

Preferred stock, shares authorized 4,000,000

Preferred stock, shares issued 3,337,442

Preferred stock, shares outstanding 3,337,442

Series D Preferred Stock

Preferred stock, par value $ 0.0001

Preferred stock, shares authorized 5,000,000

Preferred stock, shares issued 5,000,000

Preferred stock, shares outstanding 5,000,000

Preferred stock, Series E

Preferred stock, par value $ 0.0001

Preferred stock, shares authorized 8,746,000

Preferred stock, shares issued 8,746,000

Preferred stock, shares outstanding 8,746,000

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

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_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesCPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesDPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesEPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 43 R17.htm IDEA: XBRL DOCUMENT v2.4.1.9

SUBSEQUENT EVENTS
3 Months Ended

Mar. 31, 2015

Subsequent Events [Abstract]

SUBSEQUENT EVENTS

On May 19, 2015, David Rector resigned from all of his positions with the Company, including Chief Financial Officer and Director. Mr. Rector’s resignation was not a result of any disagreements with the Company with respect to the Company’s operations, policies or practices.

On May 19, 2015, David Phipps was appointed Chief Financial Officer.

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 44 R1.htm IDEA: XBRL DOCUMENT v2.4.1.9

Document and Entity Information (USD $)
3 Months Ended

Mar. 31, 2015

May 13, 2015

Jun. 30, 2014

Document And Entity Information

Entity Registrant Name ORBITAL TRACKING CORP.

Entity Central Index Key 0001058307

Document Type 10-Q

Document Period End Date Mar. 31, 2015

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 Public Float $ 8,741,342dei_EntityPublicFloat

Entity Common Stock, Shares Outstanding 11,048,172dei_EntityCommonStockSharesOutstanding

Document Fiscal Period Focus Q1

Document Fiscal Year Focus 2015

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

State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K.

+ References

No definition available.

+ Details

Name: dei_EntityPublicFloat

Namespace Prefix: dei_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

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

X

- Details

Name: TRKK_DocumentAndEntityInformationAbstract

Namespace Prefix: TRKK_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 45 R18.htm IDEA: XBRL DOCUMENT v2.4.1.9

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
3 Months Ended

Mar. 31, 2015

Accounting Policies [Abstract]

Basis of Presentation and Principles of Consolidation
The consolidated financial statements are prepared in accordance with generally accepted accounting principles in the United States of America ("US GAAP") and the rules and regulations of the U.S Securities and Exchange Commission for Interim Financial Information. All intercompany transactions and balances have been eliminated. All adjustments (consisting of normal recurring items) necessary to present fairly the Company's financial position as of March 31, 2015, and the results of operations and cash flows for the three months ended March 31, 2015 have been included. The results of operations for the three months ended March 31, 2015 are not necessarily indicative of the results to be expected for the full year.

Description of Business
Orbital Tracking Corp. (the “Company”) was formerly Great West Resources, Inc., a Nevada corporation. The Company, through its wholly owned subsidiaries. Global Telesat Communications Limited (“GTCL”) and Orbital Satcom Corp. (“Orbital Satcom”) is a provider of satellite based hardware, airtime and related services both in the United States and internationally. The Company’s principal focus is on growing the Company’s existing satellite based hardware, airtime and related services business line and developing the Company’s own tracking devices for use by retail customers worldwide.

Use of Estimates
In preparing the consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the statements of financial condition, and revenues and expenses for the years then ended. Actual results may differ significantly from those estimates. Significant estimates made by management include, but are not limited to, the assumptions used to calculate stock-based compensation, derivative liabilities, preferred deemed dividend and common stock issued for services.

Cash and Cash Equivalents
The Company considers all highly liquid investments with a maturity of three months or less when acquired to be cash equivalents. The Company places its cash with a high credit quality financial institution. The Company’s account at this institution is insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000. At March 31, 2015, the Company has reached bank balances exceeding the FDIC insurance limit on interest bearing accounts. To reduce its risk associated with the failure of such financial institution, the Company evaluates at least annually the rating of the financial institution in which it holds deposits.

Accounts receivable and allowance for doubtful accounts
The Company has a policy of reserving for questionable accounts based on its best estimate of the amount of probable credit losses in its existing accounts receivable. The Company periodically reviews its accounts receivable to determine whether an allowance is necessary based on an analysis of past due accounts and other factors that may indicate that the realization of an account may be in doubt. Account balances deemed to be uncollectible are charged to the bad debt expense after all means of collection have been exhausted and the potential for recovery is considered remote. As of March 31, 2015 and December 31, 2014, there is no allowance for doubtful accounts.

Foreign Currency Translation
The Company’s reporting currency is US Dollars. The accounts of one of the Company’s subsidiaries is maintained using the appropriate local currency, (Great British Pound) GTCL as the functional currency. All assets and liabilities are translated into U.S. Dollars at balance sheet date, shareholders' equity is translated at historical rates and revenue and expense accounts are translated at the average exchange rate for the year or the reporting period. The translation adjustments are deferred as a separate component of stockholders’ equity, captioned as accumulated other comprehensive (loss) gain. Transaction gains and losses arising from exchange rate fluctuation on transactions denominated in a currency other than the functional currency are included in the statements of operations.

The relevant translation rates are as follows: For the period ended March 31, 2015 closing rate at 1.4834 US$: GBP, average rate at 1.5155 US$: GBP and for the year ended 2014 closing rate at 1.5576 US$: GBP, average rate at 1.6481 US$.

Revenue Recognition and Unearned Revenue
The Company recognizes revenue from satellite services when earned, as services are rendered or delivered to customers. Equipment sales revenue is recognized when the equipment is delivered to and accepted by the customer. Only equipment sales are subject to warranty. Historically, the Company has not incurred significant expenses for warranties.

The Company’s customers generally purchase a combination of our products and services as part of a multiple element arrangement. The Company’s assessment of which revenue recognition guidance is appropriate to account for each element in an arrangement can involve significant judgment. This assessment has a significant impact on the amount and timing of revenue recognition.

Revenue is recognized when all of the following criteria have been met:

·
Persuasive evidence of an arrangement exists. Contracts and customer purchase orders are generally used to determine the existence of an arrangement.

· Delivery has occurred. Shipping documents and customer acceptance, when applicable, are used to verify delivery.

·
The fee is fixed or determinable. We assess whether the fee is fixed or determinable based on the payment terms associated with the transaction and whether the sales price is subject to refund or adjustment.

· Collectability is reasonably assured. We assess collectability based primarily on the creditworthiness of the customer as determined by credit checks and analysis, as well as the customer’s payment history.

In accordance with ASC 605-25, Revenue Recognition — Multiple-Element Arrangements, based on the terms and conditions of the product arrangements, the Company believes that its products and services can be accounted for separately as its products and services have value to the Company’s customers on a stand-alone basis. When a transaction involves more than one product or service, revenue is allocated to each deliverable based on its relative fair value; otherwise, revenue is recognized as products are delivered or as services are provided over the term of the customer contract.

Goodwill and other intangible assets
In accordance with ASC 350-30-65, “Intangibles - Goodwill and Others”, the Company assesses the impairment of identifiable intangibles whenever events or changes in circumstances indicate that the carrying value may not be recoverable.

Factors the Company considers to be important which could trigger an impairment review include the following:

1. Significant underperformance relative to expected historical or projected future operating results;

2. Significant changes in the manner of use of the acquired assets or the strategy for the overall business; and

3. Significant negative industry or economic trends.

When the Company determines that the carrying value of intangibles may not be recoverable based upon the existence of one or more of the above indicators of impairment and the carrying value of the asset cannot be recovered from projected undiscounted cash flows, the Company records an impairment charge. The Company measures any impairment based on a projected discounted cash flow method using a discount rate determined by management to be commensurate with the risk inherent in the current business model. Significant management judgment is required in determining whether an indicator of impairment exists and in projecting cash flows.

Property and Equipment
Property and equipment are carried at historical cost less accumulated depreciation. Depreciation is based on the estimated service lives of the depreciable assets and is calculated using the straight-line method. Expenditures that increase the value or productive capacity of assets are capitalized. Fully depreciated assets are retained in the property and equipment, and accumulated depreciation accounts until they are removed from service. When property and equipment are retired, sold or otherwise disposed of, the asset’s carrying amount and related accumulated depreciation are removed from the accounts and any gain or loss is included in operations. Repairs and maintenance are expensed as incurred.

The estimated useful lives of property and equipment are generally as follows:

Years

Office furniture and fixtures 4

Computer equipment 4

Website development 4

Impairment of long-lived assets
The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be fully recoverable, or at least annually. The Company recognizes an impairment loss when the sum of expected undiscounted future cash flows is less than the carrying amount of the asset. The amount of impairment is measured as the difference between the asset’s estimated fair value and its book value. The Company did not consider it necessary to record any impairment charges during the periods ended March 31, 2015 and December 31, 2014 respectively.

Fair value of financial instruments
The Company adopted Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 820, “Fair Value Measurements and Disclosures”, for assets and liabilities measured at fair value on a recurring basis. ASC 820 establishes a common definition for fair value to be applied to existing US GAAP that require the use of fair value measurements which establishes a framework for measuring fair value and expands disclosure about such fair value measurements.

ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Additionally, ASC 820 requires the use of valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs. These inputs are prioritized below:

Level 1: Observable inputs such as quoted market prices in active markets for identical assets or liabilities

Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data

Level 3: Unobservable inputs for which there is little or no market data, which require the use of the reporting entity’s own assumptions.

The following table presents a reconciliation of the derivative liability measured at fair value on a recurring basis using significant unobservable input (Level 3) from January 1, 2015 to March 31, 2015:

Conversion feature

Derivative Liability
Warrant liability Total

Balance at January 1, 2015 $ - $ — $ —

Recapitalization on February 19, 2015 — 4,936 4,936

Change in fair value included in earnings — (233 ) (233 )

Balance at March 31, 2015 $ — $ 4,703 $ 4,703

The Company did not identify any other assets or liabilities that are required to be presented on the consolidated balance sheets at fair value in accordance with the accounting guidance. The carrying amounts reported in the balance sheet for cash, accounts payable, and accrued expenses approximate their estimated fair market value based on the short-term maturity of the instruments.

Stock Based Compensation
Stock-based compensation is accounted for based on the requirements of the Share-Based Payment Topic of ASC 718 which requires recognition in the consolidated financial statements of the cost of employee and director services received in exchange for an award of equity instruments over the period the employee or director is required to perform the services in exchange for the award (presumptively, the vesting period). The ASC also requires measurement of the cost of employee and director services received in exchange for an award based on the grant-date fair value of the award.

Pursuant to ASC Topic 505-50, for share-based payments to consultants and other third-parties, compensation expense is determined at the “measurement date.” The expense is recognized over the vesting period of the award. Until the measurement date is reached, the total amount of compensation expense remains uncertain. The Company initially records compensation expense based on the fair value of the award at the reporting date.

Income Taxes
The Company has adopted Accounting Standards Codification subtopic 740-10, Income Taxes (“ASC740-10”) which requires the recognition of deferred tax liabilities and assets for the expected future tax consequences of events that have been included in the financial statement or tax returns. Under this method, deferred tax liabilities and assets are determined based on the difference between financial statements and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. Valuation allowances are recorded to reduce the deferred tax assets to an amount that will more likely than not be realized.

U.S. GAAP requires that, in applying the liability method, the financial statement effects of an uncertain tax position be recognized based on the outcome that is more likely than not to occur. Under this criterion the most likely resolution of an uncertain tax position should be analyzed based on technical merits and on the outcome that will likely be sustained under examination. There were no adjustments related to uncertain tax positions recognized during the three months ended March 31, 2015 and 2014, respectively.

Earnings per Common Share
Net income (loss) per common share is calculated in accordance with ASC Topic 260: Earnings Per Share (“ASC 260”). Basic income (loss) per share is computed by dividing net income (loss) by the weighted average number of shares of common stock outstanding during the period. The computation of diluted net loss per share does not include dilutive common stock equivalents in the weighted average shares outstanding as they would be anti-dilutive. In periods where the Company has a net loss, all dilutive securities are excluded.

The following are dilutive common stock equivalents during the year ended:

March 31, 2015 December 31, 2014

Convertible preferred stock 202,887,750 87,460,000

Stock Options 2,150,000 -

Stock Warrants 158,332 -

 Total 205,196,082 87,460,000

Related party transactions
A party is considered to be related to the Company if the party directly or indirectly or through one or more intermediaries, controls, is controlled by, or is under common control with the Company. Related parties also include principal owners of the Company, its management, members of the immediate families of principal owners of the Company and its management and other parties with which the Company may deal if one party controls or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. A party which can significantly influence the management or operating policies of the transacting parties or if it has an ownership interest in one of the transacting parties and can significantly influence the other to an extent that one or more of the transacting parties might be prevented from fully pursuing its own separate interests is also a related party.

Recent Accounting Pronouncements
Management does not believe that any recently issued, but not effective, accounting standards, if currently adopted, would have a material effect on the Company's financial statements.

X

- Definition

Organization and Description of Business

+ References

No definition available.

+ Details

Name: TRKK_OrganizationAndDescriptionOfBusinessPolicyTextBlock

Namespace Prefix: TRKK_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: TRKK_RelatedPartyTransactionsPolicyTextBlock

Namespace Prefix: TRKK_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

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 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 regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.

+ 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 810

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=18733093&loc=d3e5614-111684

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.3A-02)

-URI http://asc.fasb.org/extlink&oid=27015204&loc=d3e355033-122828

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph k

-Article 1

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02, 03

-Article 3A

+ Details

Name: us-gaap_ConsolidationPolicyTextBlock

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 (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.

+ 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 830

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895

+ Details

Name: us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for goodwill. This accounting policy also may address how an entity assesses and measures impairment of goodwill, how reporting units are determined, how goodwill is allocated to such units, and how the fair values of the reporting units are determined.

+ 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 350

-SubTopic 20

-Section 50

-Paragraph 1

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

+ Details

Name: us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets.

+ 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 Staff Accounting Bulletin (SAB)

-Number Topic 5

-Section CC

-Subsection 3

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 05

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6390181&loc=d3e202-110218

+ Details

Name: us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock

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 pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.

+ References

No definition available.

+ Details

Name: us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock

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 determining the allowance for doubtful accounts for trade and other accounts receivable balances, and when impairments, charge-offs or recoveries are recognized.

+ 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 4

-Article 5

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5144-111524

+ Details

Name: us-gaap_ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy

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

XML 46 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME (Unaudited) (USD $)
3 Months Ended

Mar. 31, 2015

Mar. 31, 2014

Income Statement [Abstract]

Net sales $ 799,698us-gaap_SalesRevenueNet $ 666,235us-gaap_SalesRevenueNet

Cost of sales 573,311us-gaap_CostOfRevenue 461,636us-gaap_CostOfRevenue

Gross profit 226,387us-gaap_GrossProfit 204,599us-gaap_GrossProfit

Operating Expenses

Selling, general and administrative 568,907us-gaap_GeneralAndAdministrativeExpense 134,604us-gaap_GeneralAndAdministrativeExpense

Depreciation and amortization 70,460us-gaap_DepreciationAndAmortization 5,172us-gaap_DepreciationAndAmortization

Total operating expenses 639,367us-gaap_OperatingExpenses 139,776us-gaap_OperatingExpenses

(Loss) Income before other expenses and income taxes (412,980)us-gaap_OperatingIncomeLoss 64,823us-gaap_OperatingIncomeLoss

Other (income) expense

Change in fair value of derivative instruments, net (233)

Foreign currency exchange rate variance 9,234 1,085

Total other expense 9,001us-gaap_OtherNonoperatingIncomeExpense 1,085us-gaap_OtherNonoperatingIncomeExpense

Net (loss) income (421,980)us-gaap_ProfitLoss 65,908us-gaap_ProfitLoss

Comprehensive (Loss) Income:

Net (loss) income (421,980)us-gaap_ProfitLoss 65,908us-gaap_ProfitLoss

Foreign currency translation adjustments (424) 5,520

Comprehensive (Loss) Income $ (422,404)us-gaap_NetIncomeLoss $ 71,428us-gaap_NetIncomeLoss

NET INCOME (LOSS) ATTRIBUTABLE TO COMON STOCKHOLDERS

Weighted average number of common shares outstanding - basic 6,321,410 2,540,000

Net Loss Per Share - Basic $ (0.07)us-gaap_EarningsPerShareBasic $ 0.03us-gaap_EarningsPerShareBasic

Weighted average number of shares outstanding during the year Diluted 6,321,410 90,000,000

Net Loss Per Share - Diluted $ (0.07)us-gaap_EarningsPerShareDiluted $ 0us-gaap_EarningsPerShareDiluted

X

- Details

Name: TRKK_ComprehensiveLossIncomeAbstract

Namespace Prefix: TRKK_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Represents gains or losses resulting from transactions conducted in foreign currencies.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-Section 35

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6939497&loc=d3e30226-110892

+ Details

Name: us-gaap_ConversionGainsAndLossesOnForeignInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The aggregate cost of goods produced and sold and services rendered during the reporting 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 210.5-03.2)

-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 2

-Article 5

+ Details

Name: us-gaap_CostOfRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.

+ 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 (a)

-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 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

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

+ Details

Name: us-gaap_DepreciationAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 52

-URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

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

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 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.23)

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

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 18

-Article 7

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

+ Details

Name: us-gaap_EarningsPerShareBasic

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

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 210.5-03.21)

-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 04

-Paragraph 18

-Article 7

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

+ Details

Name: us-gaap_EarningsPerShareDiluted

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894

+ Details

Name: us-gaap_ForeignCurrencyTransactionGainLossBeforeTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

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

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 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_NetIncomeLossAvailableToCommonStockholdersBasicAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_NonoperatingIncomeExpenseAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

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

The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-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 210.5-03.9)

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

+ Details

Name: us-gaap_OtherNonoperatingIncomeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686

+ Details

Name: us-gaap_ProfitLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales 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)

-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_SalesRevenueNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256

+ Details

Name: us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Weighted-Average Number of Common Shares Outstanding

-URI http://asc.fasb.org/extlink&oid=6528421

+ Details

Name: us-gaap_WeightedAverageNumberOfSharesOutstandingBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

XML 47 R12.htm IDEA: XBRL DOCUMENT v2.4.1.9

INVENTORIES
3 Months Ended

Mar. 31, 2015

Inventory Disclosure [Abstract]

INVENTORIES
At March 31, 2015 and December 31, 2014, inventories consisted of the following:

March 31, December 31,

2015 2014

Finished goods $ 226,931 $ 183,780

Less reserve for obsolete inventory - -

Total $ 226,931 $ 183,780

For the three months ended March 31, 2015 and the year ended December 31, 2014, the Company did not make any change for reserve for obsolete inventory.

X

- Details

Name: us-gaap_InventoryDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income.

+ References

Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6)

-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 6

-Subparagraph a, b, c

-Article 5

+ Details

Name: us-gaap_InventoryDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 48 R11.htm IDEA: XBRL DOCUMENT v2.4.1.9

PROPERTY AND EQUIPMENT
3 Months Ended

Mar. 31, 2015

Property, Plant and Equipment [Abstract]

PROPERTY AND EQUIPMENT
Property and equipment consisted of the following:

March 31, December 31,

2015 2014

Office furniture and fixtures $ 74,542 $ 69,411

Computer equipment 11,531 11,155

Website development 69,745 42,283

155,818 122,849

Less accumulated depreciation (69,837 ) (64,436 )

Total $ 85,981 $ 58,413

Depreciation expense was $8,655 and $5,172 for the three months ended March 31, 2015 and 2014, respectively.

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures.

+ 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 360

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760

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 210.5-02.13-14)

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

+ Details

Name: us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 49 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9

INTANGIBLE ASSETS (Tables)
3 Months Ended

Mar. 31, 2015

Goodwill and Intangible Assets Disclosure [Abstract]

Future amortization of intangible assets

2015 $ 18,750

2016 25,000

2017 25,000

2018 25,000

2019 and thereafter 150,000

Total $ 243,750

X

- Details

Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 50 R19.htm IDEA: XBRL DOCUMENT v2.4.1.9

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended

Mar. 31, 2015

Accounting Policies [Abstract]

Estimated useful life of property and equipment

Years

Office furniture and fixtures 4

Computer equipment 4

Website development 4

Reconciliation of the derivative liability measured at fair value

Conversion feature

Derivative Liability
Warrant liability Total

Balance at January 1, 2015 $ - $ — $ —

Recapitalization on February 19, 2015 — 4,936 4,936

Change in fair value included in earnings — (233 ) (233 )

Balance at March 31, 2015 $ — $ 4,703 $ 4,703

Dilutive securities

March 31, 2015 December 31, 2014

Convertible preferred stock 202,887,750 87,460,000

Stock Options 2,150,000 -

Stock Warrants 158,332 -

 Total 205,196,082 87,460,000

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 the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275

+ Details

Name: us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: 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

+ Details

Name: us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

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

XML 51 R15.htm IDEA: XBRL DOCUMENT v2.4.1.9

DERIVATIVE LIABILITIES
3 Months Ended

Mar. 31, 2015

Notes to Financial Statements

DERIVATIVE LIABILITIES
In June 2008, a FASB approved guidance related to the determination of whether a freestanding equity-linked instrument should be classified as equity or debt under the provisions of FASB ASC Topic No. 815-40, Derivatives and Hedging – Contracts in an Entity’s Own Stock. The adoption of this requirement will affected accounting for convertible instruments and warrants with provisions that protect holders from declines in the stock price (“down-round” provisions). Warrants with such provisions are no longer recorded in equity and are reclassified as a liability.

Instruments with down-round protection are not considered indexed to a company’s own stock under ASC Topic 815, because neither the occurrence of a sale of common stock by the company at market nor the issuance of another equity-linked instrument with a lower strike price is an input to the fair value of a fixed-for-fixed option on equity shares.

In connection with the issuance of its 6% convertible debentures and related warrants, the Company has determined that the terms of the convertible warrants include down-round provisions under which the exercise price could be affected by future equity offerings. Accordingly, the warrants are accounted for as liabilities at the date of issuance and adjusted to fair value through earnings at each reporting date. The Company has recognized derivative liabilities of $4,703 and $0 at March 31, 2015 and December 31, 2014, respectively. The gain (loss) resulting from the decrease in fair value of this convertible instrument was $233 and $0 for the three months ended March 31, 2015 and 2014, respectively.

The Company used the following assumptions for determining the fair value of the convertible instruments granted under the Black-Scholes option pricing model:

March 31, 2015

Expected volatility 300 %

Expected term 2.11 Years

Risk-free interest rate 0.56 %

Expected dividend yield 0 %

X

- Details

Name: TRKK_NotesToFinancialStatementsAbstract

Namespace Prefix: TRKK_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for derivatives and fair value of assets and liabilities.

+ References

No definition available.

+ Details

Name: us-gaap_DerivativesAndFairValueTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 52 R13.htm IDEA: XBRL DOCUMENT v2.4.1.9

RELATED PARTY TRANSACTIONS
3 Months Ended

Mar. 31, 2015

Related Party Transactions [Abstract]

RELATED PARTY TRANSACTIONS
The Company has received financing from the Company’s Chief Executive Officer. No formal repayment terms or arrangements existed prior to February 19, 2015, when as part of the Share Exchange Agreement, the Company entered into a note with David Phipps where the stockholder loans bear no interest and are due February 19, 2016. The accounts payable due to related party includes advances for inventory due to David Phipps. Total payments due to David Phipps as of March 31, 2015 and December 31, 2014 are $122,536 and $59,308, respectively.

Also, as part of the Share Exchange Agreement entered into on February 19, 2015, Mr. Phipps received a payment of $25,000 as compensation for transition services that he provided.

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 53 R14.htm IDEA: XBRL DOCUMENT v2.4.1.9

COMMITMENTS AND CONTINGENCIES
3 Months Ended

Mar. 31, 2015

Commitments and Contingencies Disclosure [Abstract]

COMMITMENTS AND CONTINGENCIES
Consulting Agreement

On December 10, 2014, the Company entered into a two year agreement with a consultant to assist the Company with business development, corporate structure, strategic and business planning, selecting management and other functions reasonably necessary for advancing the business of the Company. The Company agreed to pay the consultant an aggregate of $240,000 payable in 24 equal monthly payments, at the sole discretion of the Company, of either (i) $10,000 cash or (ii) 200,000 shares of common stock. On January 28, 2015, the Company entered into a termination and cancellation agreement with the consultant whereby both parties agreed to terminate the contractual relationship and cancel 400,000 shares of common stock issued under this consulting agreement. The parties agreed that the consulting agreement has no further force and effect and neither party have any further obligations there under.

Employment Agreement

On February 19, 2015, Orbital Satcom entered into an employment agreement with Mr. Phipps, whereby Mr. Phipps agreed to serve as the President of Orbital Satcom for a period of two years, subject to renewal, in consideration for an annual salary of $180,000. Additionally, under the terms of the employment agreement, Mr. Phipps shall be eligible for an annual bonus if the Company meets certain criteria, as established by the Board of Directors. Mr. Phipps remains the sole director of GTCL following the closing of the Share Exchange. Mr. Phipps and the Company entered into an Indemnification Agreement at the closing.

Litigation

From time to time, the Company may become involved in litigation relating to claims arising out of our operations in the normal course of business. The Company is not currently involved in any pending legal proceeding or litigation and, to the best of our knowledge, no governmental authority is contemplating any proceeding to which the Company is a party or to which any of the Company’s properties is subject, which would reasonably be likely to have a material adverse effect on the Company’s business, financial condition and operating results.

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 54 R16.htm IDEA: XBRL DOCUMENT v2.4.1.9

CONCENTRATIONS
3 Months Ended

Mar. 31, 2015

Risks and Uncertainties [Abstract]

CONCENTRATIONS
Customers:

No customer accounted for 10% or more of the Company’s revenues during the three months ended March 31, 2015 and 2014.

Suppliers:

The following table sets forth information as to each supplier that accounted for 10% or more of the Company’s purchases for the three months ended March 31, 2015 and 2014.

March 31, March 31,

Supplier 2015 2014

Company A 30.3 % 26.8 %

Company B - % 12.7 %

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 55 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9

STOCKHOLDERS' EQUITY (DEFICIT) (Details) (USD $)
3 Months Ended

Mar. 31, 2015

Equity [Abstract]

Balance at beginning of period

Recapitalization at February 19, 2015 2,150,000TRKK_RecapitalizationAtFebruary192015

Granted

Exercised

Forfeited

Cancelled

Options, Outstanding, Number 2,150,000

Options, Exercisable, Number 2,150,000

Stock option/warrant outstanding, Weighted Average Exercise Price, Beginning Balance

Recapitalization at February 19, 2015 $ 0.05

Stock option/warrant outstanding, Weighted Average Exercise Price, Granted

Stock option/warrant outstanding, Weighted Average Exercise Price, Ending Balance

Stock option/warrant outstanding, Weighted Average Exercise Price, Exercisable, Ending Balance

Weighted average fair value of options granted during the period $ 0.05

Recapitalization at February 19, 2015 7 years

Weighted Average Remaining Contractual Life (Years), outstanding 6 years 10 months 24 days

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: TRKK_RecapitalizationAtFebruary192015

Namespace Prefix: TRKK_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: TRKK_RecapitalizationAtFebruary192015PerShare

Namespace Prefix: TRKK_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: TRKK_RecapitalizationAtFebruary192015WeightedAverageRemainingLife

Namespace Prefix: TRKK_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: TRKK_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod

Namespace Prefix: TRKK_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_EquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.

+ 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)(1)(iii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.

+ 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)(1)(iv)(3)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Gross number of share options (or share units) granted during the period.

+ References

No definition available.

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.

+ 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 (d)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

Number of options outstanding, including both vested and non-vested 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

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(i)-(ii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.

+ 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)(1)(i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition

Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ 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 (e)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition

As of the balance sheet date, the weighted-average exercise price (at which grantees can acquire the shares reserved for issuance) for exercisable stock options that are fully vested or expected to vest.

+ 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 (e)(2)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition

Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.

+ References

No definition available.

+ Details

Name: us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

Number of share options (or share units) exercised during the current 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 210.5-02.28,29)

-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 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(iv)(2)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 6: 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_StockIssuedDuringPeriodSharesStockOptionsExercised

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

XML 56 R21.htm IDEA: XBRL DOCUMENT v2.4.1.9

STOCKHOLDERS' EQUITY (DEFICIT) (Tables)
3 Months Ended

Mar. 31, 2015

Equity [Abstract]

Outstanding stock options

Number of Options Weighted Average Exercise Price Weighted Average Remaining Contractual Life (Years)

Balance at January 1, 2015 — $ — —

Recapitalization at February 19, 2015 2,150,000 0.05 7.0

Granted — — —

Exercised — — —

Forfeited — — —

Cancelled — — —

Balance outstanding at March 31, 2015 2,150,000 $ 0.05 6.90

Options exercisable at March 31, 2015 2,150,000 $ 0.05

Weighted average fair value of options granted during the period $ 0.05

Stock warrants outstanding

Number of Warrants Weighted Average Exercise Price Weighted Average Remaining Contractual Life (Years)

Balance at January 1, 2015 — $ — —

Recapitalization at February 19, 2015 171,666 3.77 0.30

Granted — — —

Exercised — — —

Forfeited (13,334 ) 3.75 —

Cancelled — — —

Balance outstanding at March 31, 2015 158,332 $ 3.77 0.21

Warrants outstanding by exercise price

Warrants Outstanding Warrants Exercisable

Exercise

Price
Number Outstanding at December 31, 2014 Weighted Average Remaining Contractual Life Weighted Average Exercise Price Number Exercisable at December 31, 2014 Weighted Average Exercise Price

$ 3.75 153,332 0.15 Years $ 3.75 153,332 $ 3.75

4.50 5,000 2.10 Years 4.50 5,000 4.50

$ 3.77 158,332 0.21 Years $ 3.77 158,332 $ 3.77

X

- Details

Name: us-gaap_EquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year.

+ 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)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ 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.(i))

-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 i

-Article 4

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 50

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6406099&loc=d3e25284-112666

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 50

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 28

-Article 5

+ Details

Name: us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 57 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9

DERIVATIVE LIABILITIES (Tables)
3 Months Ended

Mar. 31, 2015

Notes to Financial Statements

Assumptions for fair value of convertible instruments granted under Black-Scholes option pricing model

March 31, 2015

Expected volatility 300 %

Expected term 2.11 Years

Risk-free interest rate 0.56 %

Expected dividend yield 0 %

X

- Details

Name: TRKK_NotesToFinancialStatementsAbstract

Namespace Prefix: TRKK_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of all information related to the key inputs and assumptions (including, at a minimum, but not limited to, and if applicable, quantitative information about discount rates, expected prepayments including the expected weighted-average life of prepayable financial assets, and anticipated credit losses) used in measuring the fair value of assets or liabilities that relate to the transferor's continuing involvement with transferred financial assets, as of the balance sheet date.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 20

-Section 50

-Paragraph 4

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107314-111719

+ Details

Name: us-gaap_ScheduleOfAssumptionsForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 58 R49.htm IDEA: XBRL DOCUMENT v2.4.1.9

CONCENTRATIONS - (Details)
3 Months Ended

Mar. 31, 2015

Mar. 31, 2014

Customer A [Member]

Concentration risk 30.30% 26.80%

Customer B [Member]

Concentration risk 12.70%

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

X

- Details

Name: us-gaap_ConcentrationRiskByBenchmarkAxis=TRKK_CustomerAMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ConcentrationRiskByBenchmarkAxis=TRKK_CustomerBMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 59 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9

INTANGIBLE ASSETS (Details Narrative) (USD $)
3 Months Ended

Mar. 31, 2015

Mar. 31, 2014

Goodwill and Intangible Assets Disclosure [Abstract]

Amortization expense $ 6,250us-gaap_AmortizationOfIntangibleAssets

Shares issued for acquisition of intangible asset, value $ 50,000

Shares issued for acquisition of intangible asset 1,000,000

X

- Definition

The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations 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 (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 350

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(2)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_AmortizationOfIntangibleAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

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

XML 60 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended

Mar. 31, 2015

Mar. 31, 2014

Cash Flows From Operating Activities:

Net (loss) income $ (421,980)us-gaap_ProfitLoss $ 65,908us-gaap_ProfitLoss

Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:

Change in fair value of derivative liabilities 233

Depreciation expense 8,655us-gaap_Depreciation 3,125us-gaap_Depreciation

Amortization of intangible asset 6,250us-gaap_AmortizationOfIntangibleAssets

Amortization of license fee 55,555

Fair value of option issued 107,500TRKK_FairValueOfOptionIssued

Stock based compensation 42,500

Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services 4,688

Changes in operating assets and liabilities:

Accounts receivable 19,127 (100,660)

Inventory (2,990)us-gaap_IncreaseDecreaseInInventories (9,232)us-gaap_IncreaseDecreaseInInventories

Unbilled revenue (6,642) (17,291)

Other current assets (13,861) (8,868)

Accounts payable and accrued expenses 13,204 101,949

Deferred revenue (6,959) (6,163)

Net Cash (used in) provided by operating activities (195,187) 28,768

Cash Flows From Investing Activities:

Cash acquired from acquisition 30,934us-gaap_CashAcquiredFromAcquisition

Purchase of property and equipment (32,473) (8,369)

Cash paid per Share Exchange Agreement (375,000)us-gaap_PaymentsForRepurchaseOfWarrants

Net Cash Used In Investing Activities (376,539) (8,369)

Cash Flows From Financing Activities:

Proceeds from common stock and preferred stock sales 1,097,500

Repayment of Funding Circle loan (4,298)

Repayments of note payable, related party, net (59,308)us-gaap_RepaymentsOfNotesPayable (37,720)us-gaap_RepaymentsOfNotesPayable

Net cash provided by (used in) financing activities 1,038,192 (42,018)

Effect of exchange rate on cash (424) 5,519

Net increase (decrease) in Cash 466,042 (16,100)

Cash at Beginning of Period 65,892 78,412

Cash at End of Period 531,934 62,312

Supplemental disclosure of cash flow information:

Cash paid for interest

Cash paid for taxes

NON CASH FINANCE AND INVESTING ACTIVITY

Notes payable issued per Share Exchange Agreement 122,536us-gaap_NotesIssued1

Common stock issued for intellectual property 50,000

Common stock issued for prepaid services 25,000

Common stock issued for settlement of debt $ 175,000

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: TRKK_CommonStockIssuedForSettlementOfDebt

Namespace Prefix: TRKK_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name: TRKK_FairValueOfOptionIssued

Namespace Prefix: TRKK_

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

- Details

Name: us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations 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 (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 350

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(2)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_AmortizationOfIntangibleAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).

+ 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 (b)

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

+ Details

Name: us-gaap_CashAcquiredFromAcquisition

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

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

- 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 the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.

+ References

Reference 1: 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_EffectOfExchangeRateOnCashAndCashEquivalents

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, net of any cash received during the current period as refunds for the overpayment of taxes.

+ 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

+ Details

Name: us-gaap_IncomeTaxesPaidNet

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, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.

+ 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_IncreaseDecreaseInDeferredRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

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 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

- Definition

The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows.

+ References

No definition available.

+ Details

Name: us-gaap_IncreaseDecreaseInOtherCurrentAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.

+ 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_IncreaseDecreaseInUnbilledReceivables

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 net of cash paid for interest that is capitalized.

+ 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

+ Details

Name: us-gaap_InterestPaidNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.

+ 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_IssuanceOfStockAndWarrantsForServicesOrClaims

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

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

- Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

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 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 other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives.

+ 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 (a)

-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 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 210.5-03.3)

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

+ Details

Name: us-gaap_OtherDepreciationAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.

+ 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

-Subparagraph (a)

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

+ Details

Name: us-gaap_PaymentsForRepurchaseOfWarrants

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

+ 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 (c)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

+ Details

Name: us-gaap_PaymentsToAcquirePropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The cash inflow from the additional capital contribution to the entity.

+ 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 (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585

+ Details

Name: us-gaap_ProceedsFromIssuanceOfCommonStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686

+ Details

Name: us-gaap_ProfitLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or 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 15

-Subparagraph (c)

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

+ Details

Name: us-gaap_RepaymentsOfLongtermLoansFromVendors

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

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

X

- Definition

The excess of the fair value of the modified award over the fair value of the award immediately before the modification.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 50

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6406099&loc=d3e25284-112666

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (h)(2)(iii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

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

- Details

Name: us-gaap_SupplementalCashFlowInformationAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 61 R10.htm IDEA: XBRL DOCUMENT v2.4.1.9

INTANGIBLE ASSETS
3 Months Ended

Mar. 31, 2015

Goodwill and Intangible Assets Disclosure [Abstract]

INTANGIBLE ASSETS
On February 19, 2015, the Company purchased an intangible asset valued at $50,000 for 1,000,000 shares of common stock.

Amortization of customer contracts will be included in general and administrative expenses. The Company began amortizing the customer contracts in January 2015. Amortization expense for the quarter ended March 31, 2015 was $6,250. Future amortization of intangible assets is as follows:

2015 $ 18,750

2016 25,000

2017 25,000

2018 25,000

2019 and thereafter 150,000

Total $ 243,750

X

- Details

Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for all or part of the information related to intangible assets.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16373-109275

+ Details

Name: us-gaap_IntangibleAssetsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 62 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9

CONCENTRATIONS (Tables)
3 Months Ended

Mar. 31, 2015

Risks and Uncertainties [Abstract]

Concentration risk

March 31, March 31,

Supplier 2015 2014

Company A 30.3 % 26.8 %

Company B - % 12.7 %

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 63 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.1.9 Html 58 228 1 false 23 0 false 5 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://orbitaltrackingcorp.com/role/DocumentAndEntityInformation Document and Entity Information true false R2.htm 00000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) Sheet http://orbitaltrackingcorp.com/role/CondensedConsolidatedBalanceSheets CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) false false R3.htm 00000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://orbitaltrackingcorp.com/role/CondensedConsolidatedBalanceSheetsParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) false false R4.htm 00000004 - Statement - UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME (Unaudited) Sheet http://orbitaltrackingcorp.com/role/UnauditedCondensedConsolidatedStatementOfOperationsAndComprehensiveLossIncome UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME (Unaudited) false false R5.htm 00000005 - Statement - UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://orbitaltrackingcorp.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS false false R6.htm 00000006 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://orbitaltrackingcorp.com/role/BasisOfPresentationAndSummaryOfSignificantAccountingPolicies BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES false false R7.htm 00000007 - Disclosure - ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQUISITION AND RECAPITALIZATION Sheet http://orbitaltrackingcorp.com/role/OrbitalTrackingCorpAndGlobalTelesatCommunicationsLimitedShareExchangeReverseAcquisitionAndRecapitalization ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQUISITION AND RECAPITALIZATION false false R8.htm 00000008 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) Sheet http://orbitaltrackingcorp.com/role/StockholdersEquityDeficit STOCKHOLDERS' EQUITY (DEFICIT) false false R9.htm 00000009 - Disclosure - PREPAID LICENSE FEES Sheet http://orbitaltrackingcorp.com/role/PrepaidLicenseFees PREPAID LICENSE FEES false false R10.htm 00000010 - Disclosure - INTANGIBLE ASSETS Sheet http://orbitaltrackingcorp.com/role/IntangibleAssets INTANGIBLE ASSETS false false R11.htm 00000011 - Disclosure - PROPERTY AND EQUIPMENT Sheet http://orbitaltrackingcorp.com/role/PropertyAndEquipment PROPERTY AND EQUIPMENT false false R12.htm 00000012 - Disclosure - INVENTORIES Sheet http://orbitaltrackingcorp.com/role/Inventories INVENTORIES false false R13.htm 00000013 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://orbitaltrackingcorp.com/role/RelatedPartyTransactions RELATED PARTY TRANSACTIONS false false R14.htm 00000014 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://orbitaltrackingcorp.com/role/CommitmentsAndContingencies COMMITMENTS AND CONTINGENCIES false false R15.htm 00000015 - Disclosure - DERIVATIVE LIABILITIES Sheet http://orbitaltrackingcorp.com/role/DerivativeLiabilities DERIVATIVE LIABILITIES false false R16.htm 00000016 - Disclosure - CONCENTRATIONS Sheet http://orbitaltrackingcorp.com/role/Concentrations CONCENTRATIONS false false R17.htm 00000017 - Disclosure - SUBSEQUENT EVENTS Sheet http://orbitaltrackingcorp.com/role/SubsequentEvents SUBSEQUENT EVENTS false false R18.htm 00000018 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://orbitaltrackingcorp.com/role/BasisOfPresentationAndSummaryOfSignificantAccountingPoliciesPolicies BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) false false R19.htm 00000019 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) Sheet http://orbitaltrackingcorp.com/role/BasisOfPresentationAndSummaryOfSignificantAccountingPoliciesTables BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) false false R20.htm 00000020 - Disclosure - ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQ AND RECAPITALIZATION (Tables) Sheet http://orbitaltrackingcorp.com/role/OrbitalTrackingCorpAndGlobalTelesatCommunicationsLimitedShareExchangeReverseAcqAndRecapitalizationTables ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQ AND RECAPITALIZATION (Tables) false false R21.htm 00000021 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Tables) Sheet http://orbitaltrackingcorp.com/role/CommonStockWarrantsTables STOCKHOLDERS' EQUITY (DEFICIT) (Tables) false false R22.htm 00000022 - Disclosure - PREPAID LICENSE FEES (Tables) Sheet http://orbitaltrackingcorp.com/role/PrepaidLicenseFeesTables PREPAID LICENSE FEES (Tables) false false R23.htm 00000023 - Disclosure - INTANGIBLE ASSETS (Tables) Sheet http://orbitaltrackingcorp.com/role/IntangibleAssetsTables INTANGIBLE ASSETS (Tables) false false R24.htm 00000024 - Disclosure - PROPERTY AND EQUIPMENT (Tables) Sheet http://orbitaltrackingcorp.com/role/PropertyAndEquipmentTables PROPERTY AND EQUIPMENT (Tables) false false R25.htm 00000025 - Disclosure - INVENTORIES (Tables) Sheet http://orbitaltrackingcorp.com/role/InventoriesTables INVENTORIES (Tables) false false R26.htm 00000026 - Disclosure - DERIVATIVE LIABILITIES (Tables) Sheet http://orbitaltrackingcorp.com/role/DerivativeLiabilitiesTables DERIVATIVE LIABILITIES (Tables) false false R27.htm 00000027 - Disclosure - CONCENTRATIONS (Tables) Sheet http://orbitaltrackingcorp.com/role/ConcentrationsTables CONCENTRATIONS (Tables) false false R28.htm 00000028 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) Sheet http://orbitaltrackingcorp.com/role/BasisOfPresentationAndSummaryOfSignificantAccountingPoliciesDetails BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) false false R29.htm 00000029 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) Sheet http://orbitaltrackingcorp.com/role/BasisOfPresentationAndSummaryOfSignificantAccountingPoliciesDetails1 BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) false false R30.htm 00000030 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) Sheet http://orbitaltrackingcorp.com/role/BasisOfPresentationAndSummaryOfSignificantAccountingPoliciesDetails2 BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) false false R31.htm 00000031 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Sheet http://orbitaltrackingcorp.com/role/BasisOfPresentationAndSummaryOfSignificantAccountingPoliciesDetailsNarrative BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) false false R32.htm 00000032 - Disclosure - ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQ. AND RECAP (Details Narrative) Sheet http://orbitaltrackingcorp.com/role/OrbitalTrackingCorpAndGlobalTelesatCommunicationsLimitedShareExchangeReverseAcq.AndRecapDetailsNarrative ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQ. AND RECAP (Details Narrative) false false R33.htm 00000033 - Disclosure - ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQ AND RECAP (Details) Sheet http://orbitaltrackingcorp.com/role/OrbitalTrackingCorpAndGlobalTelesatCommunicationsLimitedShareExchangeReverseAcqAndRecapDetails ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQ AND RECAP (Details) false false R34.htm 00000034 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details) Sheet http://orbitaltrackingcorp.com/role/CommonStockWarrants-OutstandingStockWarrantsAndChangesDetails STOCKHOLDERS' EQUITY (DEFICIT) (Details) false false R35.htm 00000035 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 1) Sheet http://orbitaltrackingcorp.com/role/StockholdersEquityDeficitDetails1 STOCKHOLDERS' EQUITY (DEFICIT) (Details 1) false false R36.htm 00000036 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 2) Sheet http://orbitaltrackingcorp.com/role/StockholdersEquityDeficitDetails2 STOCKHOLDERS' EQUITY (DEFICIT) (Details 2) false false R37.htm 00000037 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details Narrative) Sheet http://orbitaltrackingcorp.com/role/StockholdersEquityDeficitDetailsNarrative STOCKHOLDERS' EQUITY (DEFICIT) (Details Narrative) false false R38.htm 00000038 - Disclosure - PREPAID LICENSE FEES (Details) Sheet http://orbitaltrackingcorp.com/role/PrepaidLicenseFeesDetails PREPAID LICENSE FEES (Details) false false R39.htm 00000039 - Disclosure - PREPAID LICENSE FEES (Details Narrative) Sheet http://orbitaltrackingcorp.com/role/PrepaidLicenseFeesDetailsNarrative PREPAID LICENSE FEES (Details Narrative) false false R40.htm 00000040 - Disclosure - INTANGIBLE ASSETS (Details) Sheet http://orbitaltrackingcorp.com/role/IntangibleAssetsDetails INTANGIBLE ASSETS (Details) false false R41.htm 00000041 - Disclosure - INTANGIBLE ASSETS (Details Narrative) Sheet http://orbitaltrackingcorp.com/role/IntangibleAssetsDetailsNarrative INTANGIBLE ASSETS (Details Narrative) false false R42.htm 00000042 - Disclosure - PROPERTY AND EQUIPMENT (Details) Sheet http://orbitaltrackingcorp.com/role/PropertyAndEquipmentDetails PROPERTY AND EQUIPMENT (Details) false false R43.htm 00000043 - Disclosure - PROPERTY AND EQUIPMENT (Details Narrative) Sheet http://orbitaltrackingcorp.com/role/PropertyAndEquipmentDetailsNarrative PROPERTY AND EQUIPMENT (Details Narrative) false false R44.htm 00000044 - Disclosure - INVENTORIES (Details) Sheet http://orbitaltrackingcorp.com/role/InventoriesDetails INVENTORIES (Details) false false R45.htm 00000045 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) Sheet http://orbitaltrackingcorp.com/role/RelatedPartyTransactionsDetailsNarrative RELATED PARTY TRANSACTIONS (Details Narrative) false false R46.htm 00000046 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative) Sheet http://orbitaltrackingcorp.com/role/CommitmentsAndContingenciesDetailsNarrative COMMITMENTS AND CONTINGENCIES (Details Narrative) false false R47.htm 00000047 - Disclosure - DERIVATIVE LIABILITIES (Details) Sheet http://orbitaltrackingcorp.com/role/DerivativeLiabilities-AssumptionsForFairValueOfConvertibleInstrumentsUnderBlack-ScholesModelDetails DERIVATIVE LIABILITIES (Details) false false R48.htm 00000048 - Disclosure - DERIVATIVE LIABILITIES (Details Narrative) Sheet http://orbitaltrackingcorp.com/role/DerivativeLiabilitiesDetailsNarrative DERIVATIVE LIABILITIES (Details Narrative) false false R49.htm 00000049 - Disclosure - CONCENTRATIONS - (Details) Sheet http://orbitaltrackingcorp.com/role/Concentrations-Details CONCENTRATIONS - (Details) false false All Reports Book All Reports Process Flow-Through: 00000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) Process Flow-Through: 00000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Process Flow-Through: 00000004 - Statement - UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME (Unaudited) Process Flow-Through: 00000005 - Statement - UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS trkk-20150331.xml trkk-20150331.xsd trkk-20150331_cal.xml trkk-20150331_def.xml trkk-20150331_lab.xml trkk-20150331_pre.xml true true XML 64 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9

PREPAID LICENSE FEES (Details) (USD $)

Mar. 31, 2015

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

2016 $ 222,222

2017 222,222

2018 222,222

2019 222,222

2020 and thereafter 1,265,234

Total $ 2,154,122

X

- Details

Name: us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(3)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(3)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(3)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(3)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

XML 65 R20.htm IDEA: XBRL DOCUMENT v2.4.1.9

ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQ AND RECAPITALIZATION (Tables)
3 Months Ended

Mar. 31, 2015

Business Combinations [Abstract]

Acquisition

Property and equipment $ 4,973

Accounts receivable 34,585

Cash in bank 30,934

Prepaid expenses 2,219,677

Inventory 40,161

Intangible asset 250,000

Current liabilities (469,643 )

Due to related party (2,174)

Derivative liability (4,936)

Liabilities of discontinued operations (112,397)

Total purchase price/assets acquired $ 1,991,180

X

- Details

Name: us-gaap_BusinessCombinationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

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

+ Details

Name: us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

COMMITMENTS AND CONTINGENCIES (Details Narrative) (USD $)	1 Months Ended
	Jan. 28, 2015	Mar. 31, 2015	Dec. 10, 2014
Consultant [Member]
Consultant agreement amount			$ 240,000
Cash payment payable			10,000
Consultant agreement payment in shares			200,000
Cancelled shares issued under agreement	400,000
Phipps [Member]
Annual salary		$ 180,000

ORBITAL TRACKING CORP AND GLOBAL TELESAT COMMUNICATIONS LIMITED SHARE EXCHANGE, REVERSE ACQ AND RECAP (Details) (USD $)	Mar. 31, 2015
Property and equipment	$ 4,973
Accounts receivable	34,585
Cash in bank	30,934
Prepaid expenses	2,219,677
Inventory	40,161
Intangible asset	250,000
Current liabilities	(469,643)
Due to related party	(2,174)
Derivative liability	(4,936)
Liabilities of discontinued operations	(112,397)
Total purchase price	$ 1,991,180

PROPERTY AND EQUIPMENT (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Property, Plant and Equipment [Abstract]
Office furniture and fixtures	$ 74,542us-gaap_FurnitureAndFixturesGross	$ 69,411us-gaap_FurnitureAndFixturesGross
Computer equipment	11,531us-gaap_MachineryAndEquipmentGross	11,155us-gaap_MachineryAndEquipmentGross
Website development	69,745	42,283
Property and equipment, gross	155,818us-gaap_PropertyPlantAndEquipmentGross	122,849us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation	(69,837)	(64,436)
Total	$ 85,981us-gaap_PropertyPlantAndEquipmentNet	$ 58,413us-gaap_PropertyPlantAndEquipmentNet

STOCKHOLDERS' EQUITY (DEFICIT) (Details Narrative) (USD $)	3 Months Ended
	Mar. 31, 2015	Dec. 31, 2014
Preferred stock, shares authorized	20,000,000us-gaap_PreferredStockSharesAuthorized	10,000,000us-gaap_PreferredStockSharesAuthorized
Preferred stock par value	$ 0.0001	$ 0.0001
Common stock, shares authorized	200,000,000us-gaap_CommonStockSharesAuthorized	200,000,000us-gaap_CommonStockSharesAuthorized
Common stock par value	$ 0.0001	$ 0.0001
Common stock, shares issued	11,048,172us-gaap_CommonStockSharesIssued	2,540,000us-gaap_CommonStockSharesIssued
Common stock, shares outstanding	11,048,172us-gaap_CommonStockSharesOutstanding	2,540,000us-gaap_CommonStockSharesOutstanding
Share based compensation, shares issuable	158,332
Stock options, value	$ 260,000
Warrants outstanding at end of period	245,000	245,000
Private placement units sold	10,000,000
Private placement unit price	$ 2.00
Gross proceeds from private placement	500,000
Common shares issued in Private Placement	8,000,000
Series A Preferred Stock
Preferred stock, shares authorized	20,000
Preferred stock par value	$ 0.0001
Preferred stock, shares outstanding	20,000
Preferred stock, Series B
Preferred stock, shares authorized	30,000
Preferred stock par value	$ 0.0001
Preferred stock, shares outstanding	6,666
Preferred stock, Series C
Preferred stock, shares authorized	4,000,000
Preferred stock par value	$ 0.0001
Preferred stock, shares outstanding	3,337,442
Series D Preferred Stock
Preferred stock, shares authorized	5,000,000
Preferred stock par value	$ 0.0001
Preferred stock, shares outstanding	5,000,000
Preferred stock, Series E
Preferred stock, shares authorized	8,746,000
Preferred stock par value	$ 0.0001
Preferred stock, shares outstanding	8,746,000
2014 Plan
Share based compensation, shares issuable	226,667
Stock options, value	$ 3,400,000

DERIVATIVE LIABILITIES (Details) (USD $)	3 Months Ended
DERIVATIVE LIABILITIES (Details) (USD $)	Mar. 31, 2015
Derivative Liabilities Details
Expected volatility	300.00%
Expected term	2 years 1 month 9 days
Risk-free interest rate (annual)	0.56%
Expected dividend yield	$ 0

PROPERTY AND EQUIPMENT (Details Narrative) (USD $)	3 Months Ended
PROPERTY AND EQUIPMENT (Details Narrative) (USD $)	Mar. 31, 2015	Mar. 31, 2014
Property, Plant and Equipment [Abstract]
Depreciation expense	$ 8,655us-gaap_Depreciation	$ 3,125us-gaap_Depreciation

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) (USD $)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Balance at Beginning of Period
Recapitalization	4,936us-gaap_RecapitalizationCosts
Change in fair value included in earnings	(233)	0
Balance at End of Period	4,703us-gaap_DerivativeLiabilitiesCurrent
Conversion Feature Derivative Liability
Balance at Beginning of Period
Recapitalization
Change in fair value included in earnings
Balance at End of Period
Warrant Liability
Balance at Beginning of Period
Recapitalization	4,936
Change in fair value included in earnings	(233)
Balance at End of Period	$ 4,703

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)	3 Months Ended
	Mar. 31, 2015
Furniture and Fixtures [Member]
Estimated useful life	4 years
Computer Equipment [Member]
Estimated useful life	4 years
Website Development [Member]
Estimated useful life	4 years

INVENTORIES (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Inventory Disclosure [Abstract]
Finished goods	$ 226,931us-gaap_InventoryFinishedGoods	$ 183,780us-gaap_InventoryFinishedGoods
Less reserve for obsolete inventory
Finished goods net of reserves
Total	$ 226,931us-gaap_InventoryNet	$ 183,780us-gaap_InventoryNet

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Insurance by the FDIC, maximum	$ 250,000us-gaap_CashFDICInsuredAmount
Foreign current translation rates	1.4834	1.5576
Weighted Average Exercise Price
Foreign current translation rates	1.5155	1.6481

INTANGIBLE ASSETS (Details) (USD $)	Mar. 31, 2015
Goodwill and Intangible Assets Disclosure [Abstract]
2015	$ 18,750
2016	25,000
2017	25,000
2018	25,000
2019 and thereafter	150,000
Total	$ 243,750

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Current Assets
Cash	$ 531,934us-gaap_Cash	$ 65,892us-gaap_Cash
Accounts receivable, net	98,444us-gaap_AccountsReceivableNetCurrent	82,986us-gaap_AccountsReceivableNetCurrent
Inventory	226,931us-gaap_InventoryNet	183,780us-gaap_InventoryNet
Unbilled revenue	32,254us-gaap_UnbilledReceivablesCurrent	25,612us-gaap_UnbilledReceivablesCurrent
Prepaid expenses - current portion	222,222us-gaap_PrepaidExpenseCurrent
Other current assets	71,160us-gaap_OtherAssetsCurrent	25,764us-gaap_OtherAssetsCurrent
Total Current Assets	1,182,944us-gaap_AssetsCurrent	384,034us-gaap_AssetsCurrent
Property and equipment, net	85,981us-gaap_PropertyPlantAndEquipmentNet	58,413us-gaap_PropertyPlantAndEquipmentNet
Intangible Assets, net	293,750us-gaap_FiniteLivedIntangibleAssetsNet
Prepaid expenses - long-term portion	1,931,900us-gaap_PrepaidExpenseNoncurrent
Total Assets	3,494,575us-gaap_Assets	442,447us-gaap_Assets
Current Liabilities
Accounts payable and accrued liabilities	607,078	299,877
Deferred revenue	21,932us-gaap_DeferredRevenue	28,891us-gaap_DeferredRevenue
Note payable	122,536us-gaap_NotesPayableCurrent	59,308us-gaap_NotesPayableCurrent
Derivative liabilities	4,703us-gaap_DerivativeLiabilitiesCurrent
Liabilities for discontinued operations	112,397
Total Current Liabilities	868,646us-gaap_LiabilitiesCurrent	388,076us-gaap_LiabilitiesCurrent
Total liabilities	868,646us-gaap_Liabilities	388,076us-gaap_Liabilities
Stockholders' Deficit
Common Shares, $0.0001 par value; 200,000,000 shares authorized, 11,048,172 and 2,540,000 issued and outstanding as of March 31, 2015 and December 31, 2014, respectively	1,105us-gaap_CommonStockValue	254us-gaap_CommonStockValue
Additional paid-in capital	2,993,640us-gaap_AdditionalPaidInCapital	1,363us-gaap_AdditionalPaidInCapital
Accumulated (deficit) earning	(369,254)	52,728
Accumulated other comprehensive income (loss)	(1,273)	(849)
Total stockholder equity	2,625,929us-gaap_StockholdersEquity	54,371us-gaap_StockholdersEquity
Total liabilities and stockholders' Deficit	3,494,575	442,447
Series A Preferred Stock
Stockholders' Deficit
Preferred Stock, $0.0001 par value; 20,000,000 shares authorized	2
Preferred stock, Series B
Stockholders' Deficit
Preferred Stock, $0.0001 par value; 20,000,000 shares authorized	1
Preferred stock, Series C
Stockholders' Deficit
Preferred Stock, $0.0001 par value; 20,000,000 shares authorized	334
Series D Preferred Stock
Stockholders' Deficit
Preferred Stock, $0.0001 par value; 20,000,000 shares authorized	500
Preferred stock, Series E
Stockholders' Deficit
Preferred Stock, $0.0001 par value; 20,000,000 shares authorized	$ 875	$ 875

STOCKHOLDERS' EQUITY (DEFICIT) (Details 1) (USD $)	3 Months Ended
STOCKHOLDERS' EQUITY (DEFICIT) (Details 1) (USD $)	Mar. 31, 2015
Warrants
Balance at beginning of period
Recapitalization at February 19, 2015	171,666
Granted
Exercised
Forfeited	(13,334)
Cancelled
Options, Outstanding, Number	158,332
Stock option/warrant outstanding, Weighted Average Exercise Price, Beginning Balance
Recapitalization at February 19, 2015	$ 3.77
Weighted Average Exercise Price, Granted
Weighted Average Exercise Price, Forfeited	$ 3.75
Weighted Average Exercise Price, Cancelled
Weighted average fair value of options granted during the period	$ 3.77
Recapitalization at February 19, 2015	3 months 18 days
Weighted Average Remaining Contractual Life (Years), outstanding	2 months 15 days

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Preferred stock, par value	$ 0.0001	$ 0.0001
Preferred stock, shares authorized	20,000,000us-gaap_PreferredStockSharesAuthorized	10,000,000us-gaap_PreferredStockSharesAuthorized
Common stock, par value	$ 0.0001	$ 0.0001
Common stock, shares authorized	200,000,000us-gaap_CommonStockSharesAuthorized	200,000,000us-gaap_CommonStockSharesAuthorized
Common stock, shares issued	11,048,172us-gaap_CommonStockSharesIssued	2,540,000us-gaap_CommonStockSharesIssued
Common stock, shares outstanding	11,048,172us-gaap_CommonStockSharesOutstanding	2,540,000us-gaap_CommonStockSharesOutstanding
Series A Preferred Stock
Preferred stock, par value	$ 0.0001
Preferred stock, shares authorized	20,000
Preferred stock, shares issued	20,000
Preferred stock, shares outstanding	20,000
Preferred stock, Series B
Preferred stock, par value	$ 0.0001
Preferred stock, shares authorized	30,000
Preferred stock, shares issued	6,666
Preferred stock, shares outstanding	6,666
Preferred stock, Series C
Preferred stock, par value	$ 0.0001
Preferred stock, shares authorized	4,000,000
Preferred stock, shares issued	3,337,442
Preferred stock, shares outstanding	3,337,442
Series D Preferred Stock
Preferred stock, par value	$ 0.0001
Preferred stock, shares authorized	5,000,000
Preferred stock, shares issued	5,000,000
Preferred stock, shares outstanding	5,000,000
Preferred stock, Series E
Preferred stock, par value	$ 0.0001
Preferred stock, shares authorized	8,746,000
Preferred stock, shares issued	8,746,000
Preferred stock, shares outstanding	8,746,000

Document and Entity Information (USD $)	3 Months Ended
Document and Entity Information (USD $)	Mar. 31, 2015	May 13, 2015	Jun. 30, 2014
Document And Entity Information
Entity Registrant Name	ORBITAL TRACKING CORP.
Entity Central Index Key	0001058307
Document Type	10-Q
Document Period End Date	Mar. 31, 2015
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 Public Float			$ 8,741,342dei_EntityPublicFloat
Entity Common Stock, Shares Outstanding		11,048,172dei_EntityCommonStockSharesOutstanding
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2015

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME (Unaudited) (USD $)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Income Statement [Abstract]
Net sales	$ 799,698us-gaap_SalesRevenueNet	$ 666,235us-gaap_SalesRevenueNet
Cost of sales	573,311us-gaap_CostOfRevenue	461,636us-gaap_CostOfRevenue
Gross profit	226,387us-gaap_GrossProfit	204,599us-gaap_GrossProfit
Operating Expenses
Selling, general and administrative	568,907us-gaap_GeneralAndAdministrativeExpense	134,604us-gaap_GeneralAndAdministrativeExpense
Depreciation and amortization	70,460us-gaap_DepreciationAndAmortization	5,172us-gaap_DepreciationAndAmortization
Total operating expenses	639,367us-gaap_OperatingExpenses	139,776us-gaap_OperatingExpenses
(Loss) Income before other expenses and income taxes	(412,980)us-gaap_OperatingIncomeLoss	64,823us-gaap_OperatingIncomeLoss
Other (income) expense
Change in fair value of derivative instruments, net	(233)
Foreign currency exchange rate variance	9,234	1,085
Total other expense	9,001us-gaap_OtherNonoperatingIncomeExpense	1,085us-gaap_OtherNonoperatingIncomeExpense
Net (loss) income	(421,980)us-gaap_ProfitLoss	65,908us-gaap_ProfitLoss
Comprehensive (Loss) Income:
Net (loss) income	(421,980)us-gaap_ProfitLoss	65,908us-gaap_ProfitLoss
Foreign currency translation adjustments	(424)	5,520
Comprehensive (Loss) Income	$ (422,404)us-gaap_NetIncomeLoss	$ 71,428us-gaap_NetIncomeLoss
NET INCOME (LOSS) ATTRIBUTABLE TO COMON STOCKHOLDERS
Weighted average number of common shares outstanding - basic	6,321,410	2,540,000
Net Loss Per Share - Basic	$ (0.07)us-gaap_EarningsPerShareBasic	$ 0.03us-gaap_EarningsPerShareBasic
Weighted average number of shares outstanding during the year Diluted	6,321,410	90,000,000
Net Loss Per Share - Diluted	$ (0.07)us-gaap_EarningsPerShareDiluted	$ 0us-gaap_EarningsPerShareDiluted

STOCKHOLDERS' EQUITY (DEFICIT) (Details) (USD $)	3 Months Ended
STOCKHOLDERS' EQUITY (DEFICIT) (Details) (USD $)	Mar. 31, 2015
Equity [Abstract]
Balance at beginning of period
Recapitalization at February 19, 2015	2,150,000TRKK_RecapitalizationAtFebruary192015
Granted
Exercised
Forfeited
Cancelled
Options, Outstanding, Number	2,150,000
Options, Exercisable, Number	2,150,000
Stock option/warrant outstanding, Weighted Average Exercise Price, Beginning Balance
Recapitalization at February 19, 2015	$ 0.05
Stock option/warrant outstanding, Weighted Average Exercise Price, Granted
Stock option/warrant outstanding, Weighted Average Exercise Price, Ending Balance
Stock option/warrant outstanding, Weighted Average Exercise Price, Exercisable, Ending Balance
Weighted average fair value of options granted during the period	$ 0.05
Recapitalization at February 19, 2015	7 years
Weighted Average Remaining Contractual Life (Years), outstanding	6 years 10 months 24 days

CONCENTRATIONS - (Details)	3 Months Ended
CONCENTRATIONS - (Details)	Mar. 31, 2015	Mar. 31, 2014
Customer A [Member]
Concentration risk	30.30%	26.80%
Customer B [Member]
Concentration risk		12.70%

INTANGIBLE ASSETS (Details Narrative) (USD $)	3 Months Ended
INTANGIBLE ASSETS (Details Narrative) (USD $)	Mar. 31, 2015	Mar. 31, 2014
Goodwill and Intangible Assets Disclosure [Abstract]
Amortization expense	$ 6,250us-gaap_AmortizationOfIntangibleAssets
Shares issued for acquisition of intangible asset, value	$ 50,000
Shares issued for acquisition of intangible asset	1,000,000

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Cash Flows From Operating Activities:
Net (loss) income	$ (421,980)us-gaap_ProfitLoss	$ 65,908us-gaap_ProfitLoss
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Change in fair value of derivative liabilities	233
Depreciation expense	8,655us-gaap_Depreciation	3,125us-gaap_Depreciation
Amortization of intangible asset	6,250us-gaap_AmortizationOfIntangibleAssets
Amortization of license fee	55,555
Fair value of option issued	107,500TRKK_FairValueOfOptionIssued
Stock based compensation	42,500
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	4,688
Changes in operating assets and liabilities:
Accounts receivable	19,127	(100,660)
Inventory	(2,990)us-gaap_IncreaseDecreaseInInventories	(9,232)us-gaap_IncreaseDecreaseInInventories
Unbilled revenue	(6,642)	(17,291)
Other current assets	(13,861)	(8,868)
Accounts payable and accrued expenses	13,204	101,949
Deferred revenue	(6,959)	(6,163)
Net Cash (used in) provided by operating activities	(195,187)	28,768
Cash Flows From Investing Activities:
Cash acquired from acquisition	30,934us-gaap_CashAcquiredFromAcquisition
Purchase of property and equipment	(32,473)	(8,369)
Cash paid per Share Exchange Agreement	(375,000)us-gaap_PaymentsForRepurchaseOfWarrants
Net Cash Used In Investing Activities	(376,539)	(8,369)
Cash Flows From Financing Activities:
Proceeds from common stock and preferred stock sales	1,097,500
Repayment of Funding Circle loan		(4,298)
Repayments of note payable, related party, net	(59,308)us-gaap_RepaymentsOfNotesPayable	(37,720)us-gaap_RepaymentsOfNotesPayable
Net cash provided by (used in) financing activities	1,038,192	(42,018)
Effect of exchange rate on cash	(424)	5,519
Net increase (decrease) in Cash	466,042	(16,100)
Cash at Beginning of Period	65,892	78,412
Cash at End of Period	531,934	62,312
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes
NON CASH FINANCE AND INVESTING ACTIVITY
Notes payable issued per Share Exchange Agreement	122,536us-gaap_NotesIssued1
Common stock issued for intellectual property	50,000
Common stock issued for prepaid services	25,000
Common stock issued for settlement of debt	$ 175,000

PREPAID LICENSE FEES (Details) (USD $)	Mar. 31, 2015
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
2016	$ 222,222
2017	222,222
2018	222,222
2019	222,222
2020 and thereafter	1,265,234
Total	$ 2,154,122