Annual report pursuant to section 13 and 15(d)

STATEMENT OF STOCKHOLDERS' DEFICIT

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STATEMENT OF STOCKHOLDERS' DEFICIT (USD $)
Repayment of accrued expenses 1
Common Class A [Member]
Repayment of accrued expenses 1
Additional Paid-in Capital [Member]
Repayment of accrued expenses 1
Repayment of accrued expenses 2
Common Class A [Member]
Repayment of accrued expenses 2
Additional Paid-in Capital [Member]
Repayment of accrued expenses 2
Series A Preferred Stock [Member]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Series B Preferred Stock [Member]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Class A [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2009                         $ (26,717) $ 7,494,432 $ (12,444,383) $ 54,407 $ (4,922,261)
Balance (in Shares) at Dec. 31, 2009                         3,221,808        
Issuance of stock on debt conversion                         5,887 55,013     60,900
Issuance of stock on debt conversion (in Shares)                         325,079        
Issuance of shares for repayment of accrued expenses 1,500 18,000 19,500 4,037 48,442 52,479                      
Issuance of shares for repayment of accrued expenses (in Shares) 82,828     222,908                          
Issuance of common stock for services                         14,250 202,500     216,750
Issuance of common stock for services (in Shares)                         786,858        
Net income (loss)                             (468,921) (99,584) (568,505)
Issuance of stock upon conversion of deferred compensation                         1,515 27,264     28,779
Issuance of stock upon conversion of deferred compensation (in Shares)                         83,638        
Balance at Dec. 31, 2010                         472 7,845,651 (12,913,304) (45,177) (5,112,358)
Balance (in Shares) at Dec. 31, 2010                         4,723,119        
Return of common stock that was previously issued for services                         (27) (64,973)     (65,000)
Return of common stock that was previously issued for services (in Shares)                         (276,091)        
Issuance of warrants for services                           107,398     107,398
Additional shares for stock split (in Shares)                         781        
Additional shares to balance the participating brokers and beneficial shareholders to the terms of the reverse stock split                         1 (1)      
Additional shares to balance the participating brokers and beneficial shareholders to the terms of the reverse stock split (in Shares)                         9,103        
Forgiveness of debt and gain from extinguishment of derivative liability – related party                           1,438,497     1,438,497
Issuance of Preferred Stock             22,886 22,886 1 1              
Issuance of Preferred Stock (in Shares)             2   1                
Net income (loss)                             2,616,548 92,383 2,708,931
Balance at Dec. 31, 2011                     $ 22,886 $ 1 $ 446 $ 9,326,572 $ (10,296,756) $ 47,206 $ (899,645)
Balance (in Shares) at Dec. 31, 2011                     2 1 4,456,912