Consolidated Balance Sheets - USD ($)	Dec. 31, 2015	Dec. 31, 2014
Current assets
Cash and cash equivalents	$ 73,679	$ 326,228
Accounts receivable, net	360,841	300,947
Other current receivables	19,459	0
Prepaid expenses and other current assets	21,120	55,655
Investments in securities, at fair value	37,500	5,832
Investment in accounts receivable, current portion, net of discount	92,542	114,750
Employee advances	3,677	2,500
Total current assets	608,818	805,912
Convertible note receivable	107,772	104,942
Property and equipment
Property and equipment	236,453	239,060
Accumulated depreciation and amortization	(189,713)	(157,484)
Property and equipment, net	46,740	81,576
Other assets
Investment in account receivable, non-current portion, net of discount	520,031	0
Receivable - Bhang Corporation and shareholders	1,500,000	1,500,000
Deposits	9,575	9,575
Long term investments	55,943	66,203
Goodwill	1,426,182	1,426,182
Total other assets	3,511,731	3,001,960
Total assets	4,275,061	3,994,390
Current liabilities
Accounts payable	118,922	65,585
Accrued expenses	195,566	166,423
Deferred revenue	866	0
Line of credit	70,000	60,000
Current portion of long term debt	10,841	18,911
Total current liabilities	396,195	310,919
Long-term liabilities
Accrued salary, retirement and incentive fee - related party	484,372	272,982
Long term debt, net of current portion	19,612	31,249
Total long-term liabilities	503,984	304,232
Total liabilities	$ 900,179	$ 615,150
Commitments and Contingencies
Shareholders' equity
Preferred stock, $0.0001 par value and no par value, 5,000,000 and 100 000 000 shares authorized; no shares issued and outstanding At December 31, 2015 and 2014	$ 0	$ 0
Common stock, $0.0001 par value, 75,000,000 shares authorized; 16,254,941 shares issued and outstanding at December 31, 2015	1,625	0
Common stock, no par value, 400,000,000 shares authorized; 14,483,215 shares issued and outstanding at December 31, 2014	0	7,001,908
Additional paid in capital	8,023,206	234,731
Accumulated deficit	(4,451,969)	(3,652,101)
Accumulated other comprehensive income (loss), net of tax	(12,563)	0
Non-controlling interest	(185,417)	(205,298)
Total shareholders' equity	3,374,882	3,379,240
Total liabilities and shareholders' equity	$ 4,275,061	$ 3,994,390