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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Income Statement [Abstract]        
REVENUES $ 3,400,294 $ 2,270,143 $ 6,347,675 $ 5,222,457
COST OF REVENUES 3,307,858 2,409,000 6,359,292 5,413,854
GROSS PROFIT (LOSS) 92,436 (138,857) (11,617) (191,397)
OPERATING INCOME (EXPENSE):        
General and administrative 296,107 244,726 566,843 452,223
Professional fees 30,583 27,084 142,372 118,322
Gain on liability adjustment 0 0 (914,967) 0
Hillgrove deferred revenue (note 9) (46,088) 0 (58,139) 0
Gain on sale of asset 0 0 (5,200) (5,450)
TOTAL OPERATING EXPENSES 280,602 271,810 (269,091) 565,095
GAIN (LOSS) FROM OPERATIONS (188,166) (410,667) 257,474 (756,492)
OTHER INCOME (EXPENSE):        
Interest income 1,939 31 5,107 2,789
Interest expense (204) (649) (630) (763)
Factoring expense (11,330) (12,987) (19,684) (27,976)
TOTAL OTHER INCOME (EXPENSE) (9,595) (13,605) (15,207) (25,950)
INCOME (LOSS) BEFORE INCOME TAXES (197,761) (424,272) 242,267 (782,442)
Income tax (expense) benefit 0 0    
NET INCOME (LOSS) $ (197,761) $ (424,272) $ 242,267 $ (782,442)
Preferred dividends $ (12,162) $ (12,162) $ (24,325) $ (24,325)
Net income (loss) available to common stockholders $ (209,923) $ (436,434) $ 217,943 $ (806,767)
Net income (loss) per share of common stock:        
Basic   $ (0.01)   $ (0.01)
Diluted   $ (0.01)   $ (0.01)
Weighted average shares outstanding:        
Basic 66,216,278 63,425,109 66,130,650 63,336,630
Diluted 66,216,278 63,425,109 66,300,522 63,336,630