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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,036,240 $ 312,703
Accounts receivable 2,275,356 1,897,856
Inventories 1,170 9,330
Note receivable - current 466,667 350,000
Other current assets 451,481 73,940
Total current assets 4,230,913 2,643,829
Property and equipment, net 732,530 861,712
Other intangibles, net 731,503 895,439
Note receivable - long term 233,333 350,000
Other assets 12,812 12,812
Total assets 5,941,091 4,763,792
Current liabilities:    
Accounts payable 1,218,165 1,075,651
Accrued expenses 2,428,236 2,264,260
Customer advances 1,078,966 1,023,966
Notes payable - current, net of debt discount 1,578,067 2,601,724
Shares to be issued 187,000 0
Derivative liability 77,880 122,698
Billings in excess of costs and estimated earned profits on uncompleted 34,196 45,797
Total current liabilities 6,602,509 7,134,096
Long term liabilities:    
Derivative liability 991,054 0
Notes Payable - long term 310,075 100,000
Total long term liabilities 1,301,129 100,000
Total liabilities 7,903,638 7,234,096
Shareholders' equity    
Common stock - $0.01 par value, 200,000,000 authorized, 47,165,183 and 35,304,714 issued and outstanding respectively 471,652 353,047
Common stock subscribed - 500,000 shares 5,000 0
Additional paid-in capital 44,897,109 43,714,377
Accumulated deficit (46,858,080) (46,066,499)
Stockholders' Equity before Treasury Stock (1,404,452) (1,912,208)
Stock held in treasury, at cost (558,096) (558,096)
Total shareholder's equity (1,962,547) (2,470,304)
Total liabilities and shareholders' equity 5,941,091 4,763,792
Series A Preferred Stock
   
Shareholders' equity    
Preferred Stock, Value, Issued 58,758 65,758
Series B Preferred Stock
   
Shareholders' equity    
Preferred Stock, Value, Issued 10,000 10,000
Series C Preferred Stock
   
Shareholders' equity    
Preferred Stock, Value, Issued 5,200 5,200
Series D Preferred Stock
   
Shareholders' equity    
Preferred Stock, Value, Issued $ 5,909 $ 5,909