XML 74 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
15. Supplemental Disclosure of Cash Flow Information: Schedule of Cash Flow, Supplemental Disclosures (Tables)
12 Months Ended
Dec. 31, 2015
Tables/Schedules  
Schedule of Cash Flow, Supplemental Disclosures

 

 

 

2015

 

2014

 

 

 

 

 

Acquisition of membership interests in exchange of common stock

 

$ -   

 

$ 471,465   

Notes payable and accrued interest converted to common stock

 

-   

 

153,433   

Conversion of Series D preferred stock to common stock

 

-   

 

325,000   

Common stock issued to an employee at fair value

 

-   

 

45,115   

Common stock warrants issued to placement agent

 

-   

 

56,065   

Cashless exercise of warrants to acquire common stock

 

5,245   

 

23,993   

Non-cash distribution of note receivable

 

-   

 

1,380,000   

Exchange of Common Stock for noncontolling interests

 

69,163   

 

579,158   

Distribution of common stock to noncontrolling interests

 

23,933   

 

39,855   

Dividends declared on Series D preferred stock

 

7,562   

 

-   

Noncash net assets acquired upon acquisition of properties

 

-   

 

10,255,615   

Prior period adjustment

 

1,247,443   

 

-   

Warrant exercise

 

304,735   

 

-