Note 2 - Going Concern Considerations (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2014 |
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Details | |||||
Net loss from operations attributable to common shareholders | $ (628,234) | $ 10,672 | $ (970,609) | $ (665,063) | |
Accumulated deficit | (29,916,712) | (29,916,712) | $ (28,946,103) | ||
Net Cash Used in Operating Activities | (531,156) | $ (637,891) | |||
Working Capital | $ (6,400,000) | (6,400,000) | |||
Capital Contributions from the Preferred Membership Interest | 22,560,000 | ||||
Mortgages Issued for Land Acquisition | $ 5,110,189 |
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- Definition Capital Contributions from the Preferred Membership Interest No definition available.
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- Definition Mortgages Issued for Land Acquisition No definition available.
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- Definition Working Capital No definition available.
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X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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