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SEGMENT INFORMATION (Tables)
9 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

Three months ended September 30

 

                     
2015   Finance and Real Estate   Wholesale Supply   Security   Consulting   Total
Revenues, net $ 29,365 $ 9,494 $ 503,703 $ 50,755 $ 593,317
Costs and expenses   (3,599)   (30,667)   (472,617)   (11,980)   (518,863)
Other expense   (41,361)   --   --   --   (41,361)
  $ (15,595) $ (21,173) $ 31,086 $ 38,775   33,093
Corporate expenses                   (1,731,328)
                Net loss $ (1,698,235)

 

 

                     
2014   Finance and Real Estate   Wholesale Supply   Security   Consulting   Total
Revenues, net $ 28,764 $ 39,263 $ -- $ (13,600) $ 54,427
Costs and expenses   (10,561)   (27,203)   --   --   (37,764)
Other expense   (3,548)   --   --   --   (3,548)
  $ 14,655 $ 12,060 $ -- $ (13,600)   13,115
Corporate expenses                   (1,759,775)
                Net loss $ (1,746,660)

 

Nine months ended September 30

 

                     
2015   Finance and Real Estate   Wholesale Supply   Security   Consulting   Total
Revenues, net $ 93,954 $ 34,861 $ 897,806 $ 50,755 $ 1,077,376
Costs and expenses   (43,939)   (80,352)   (818,950)   (11,980)   (955,221)
Other expense   (191,394)   --   --   --   (191,394)
  $ (141,379) $ (45,491) $ 78,856 $ 38,775   (69,239)
Corporate expenses                   (6,806,711)
                Net loss $ (6,875,950)

 

                     
2014   Finance and Real Estate   Wholesale Supply   Security   Consulting   Total
Revenues, net $ 86,294 $ 57,021 $ -- $ 40,000 $ 183,315
Costs and expenses   (13,927)   (45,858)   --   (30)   (59,815)
Other expense   (9,535)   --   --   --   (9,535)
  $ 62,832 $ 11,163 $ -- $ 39,970   113,965
Corporate expenses                   (3,289,354)
                Net loss $ (3,175,389)

 

         
Total assets  

September 30,

2015

 

December 31,

2014

Finance and Real Estate $ 1,755,188 $ 1,720,067
Wholesale Supply   114,466   70,341
Security   2,019,070   --
Consulting   --   --
Corporate   45,934   276,656
  $ 3,934,658 $ 2,067,064