XML 28 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (Unaudited) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Assets  
Cash$ 886,428$ 1,396,384
Accounts receivable less allowance for doubtful accounts $150,000 (December 31, 2010 - $150,000)148,99657,890
Prepaid expenses50,479406,557
Total Current Assets1,085,9031,860,831
Equipment, net18,20826,803
Other assets19,15420,009
Domain name rights and intangible assets (Note 5)2,157,2412,157,241
Deferred tax asset, less valuation allowance of $141,123 (December 31, 2010 - $139,463) (Note 8)00
Total Assets3,280,5064,064,884
Liabilities and Stockholders' Equity  
Accounts payable20,54912,251
Accrued liabilities51,790120,713
Accounts payable and accrued liabilities - related party (Note 9)11,2874,473
Total Current Liabilities83,626137,437
Stockholders' equity (Note 6):  
Common stock, no par value, unlimited shares authorized, 63,877,703 shares issued and outstanding (December 31, 2010 - 63,877,703)18,237,68518,233,440
Accumulated deficit(15,065,385)(14,330,573)
Accumulated other comprehensive income: Foreign currency translation adjustment24,58024,580
Total Stockholders' Equity3,196,8803,927,447
Total Liabilities and Stockholders' Equity$ 3,280,506$ 4,064,884