XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash $ 1,120,636us-gaap_CashAndCashEquivalentsAtCarryingValue $ 427,436us-gaap_CashAndCashEquivalentsAtCarryingValue
Tenant receivables 16,282us-gaap_AccountsReceivableNetCurrent  
Prepaid expenses and other current assets 14,908us-gaap_PrepaidExpenseAndOtherAssetsCurrent  
Prepaid expenses   2,244us-gaap_PrepaidExpenseCurrent
Inventory 62,805us-gaap_InventoryNet 0us-gaap_InventoryNet
Total current assets 1,214,631us-gaap_AssetsCurrent 429,680us-gaap_AssetsCurrent
Property and equipment, net 489,907us-gaap_PropertyPlantAndEquipmentNet 452,753us-gaap_PropertyPlantAndEquipmentNet
Deferred financing costs 89,444us-gaap_OtherAssetsNoncurrent 0us-gaap_OtherAssetsNoncurrent
Tenant receivables 17,316us-gaap_AccountsReceivableNetNoncurrent  
Intangible assets, net 35,467us-gaap_OtherIntangibleAssetsNet  
Other receivables, net   0us-gaap_NotesAndLoansReceivableNetNoncurrent
Other capitalized costs   0us-gaap_OtherAssets
Total Assets 1,846,765us-gaap_Assets 882,433us-gaap_Assets
Current liabilities    
Accounts payable and accrued expenses 76,287us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 43,212us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Accrued interest payable   0us-gaap_InterestPayableCurrent
Derivative liability 1,041,397us-gaap_DerivativeLiabilitiesCurrent 0us-gaap_DerivativeLiabilitiesCurrent
Convertible notes payable (net of debt discount), current portion 5,927us-gaap_ConvertibleNotesPayableCurrent 5,356us-gaap_ConvertibleNotesPayableCurrent
Total current liabilities 1,123,611us-gaap_LiabilitiesCurrent 48,568us-gaap_LiabilitiesCurrent
Long term liabilities    
Convertible notes payable (net of debt discount), less current portion 767,059us-gaap_LongTermNotesPayable 609,950us-gaap_LongTermNotesPayable
Accrued stock payable 122,500us-gaap_AccountsPayableCurrent  
Tenant deposits 1,250us-gaap_SecurityDepositLiability 1,250us-gaap_SecurityDepositLiability
Total long term liabilities 890,809us-gaap_LiabilitiesNoncurrent 611,200us-gaap_LiabilitiesNoncurrent
Total Liabilities 2,014,420us-gaap_Liabilities 659,768us-gaap_Liabilities
Stockholders' Equity (Deficiency)    
Preferred stock, no par value; 5,000,000 share authorized; no shares issued and outstanding at September 30, 2014 and December 31, 2013 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common Stock, $0.01 par value; 100,000,000 shares authorized; 13,684,933 shares and 15,137,200 shares issued and outstanding on September 30, 2014 and December 31, 2013, respectively 136,849us-gaap_CommonStockValue 151,372us-gaap_CommonStockValue
Additional paid-in capital 3,581,847us-gaap_AdditionalPaidInCapital 782,255us-gaap_AdditionalPaidInCapital
Accumulated deficit (3,886,351)us-gaap_RetainedEarningsAccumulatedDeficit  
Deficit accumulated during development stage   (710,962)us-gaap_DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
Total Stockholders' Equity (Deficiency) (167,665)us-gaap_StockholdersEquity 222,665us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity (Deficiency) $ 1,846,765us-gaap_LiabilitiesAndStockholdersEquity $ 882,433us-gaap_LiabilitiesAndStockholdersEquity