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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 370,082 $ 312,703
Accounts receivable 2,399,285 1,897,856
Inventories 1,297 9,330
Note receivable - current 525,000 350,000
Costs and gross profit in excess of billings 173,213 0
Other current assets 520,003 73,940
Total current assets 3,988,880 2,643,829
Property and equipment, net 711,836 861,712
Other intangibles, net 682,515 895,439
Note receivable - long term 175,000 350,000
Other assets 12,812 12,812
Total assets 5,571,043 4,763,792
Current liabilities:    
Accounts payable 1,347,637 1,075,651
Accrued expenses 2,399,974 2,264,260
Customer advances 1,212,774 1,023,966
Notes payable - current, net of debt discount 1,418,067 2,601,724
Derivative liability 0 122,698
Deferred Revenue 12,213 45,797
Total current liabilities 6,390,665 7,134,096
Long-term liabilities:    
Derivative liability 757,407 0
Notes Payable - long term, net of debt discount 341,605 100,000
Total long-term liabilities 1,099,012 100,000
Total liabilities 7,489,677 7,234,096
Shareholders' equity    
Common stock - $0.01 par value, 200,000,000 authorized, 51,421,014 and 35,304,714 issued and outstanding respectively 514,211 353,047
Common stock subscribed - 500,000 shares 5,000 0
Additional paid-in capital 45,224,289 43,714,377
Accumulated deficit (47,179,205) (46,066,499)
Stockholders' equity before treasury stock (1,360,538) (1,912,208)
Stock held in treasury, at cost (558,096) (558,096)
Total shareholder's equity (1,918,634) (2,470,304)
Total liabilities and shareholders' equity 5,571,043 4,763,792
Series A Preferred Stock [Member]
   
Shareholders' equity    
Preferred Stock, Value, Issued 58,758 65,758
Series B Preferred Stock [Member]
   
Shareholders' equity    
Preferred Stock, Value, Issued 10,000 10,000
Series C Preferred Stock [Member]
   
Shareholders' equity    
Preferred Stock, Value, Issued 5,200 5,200
Series D Preferred Stock [Member]
   
Shareholders' equity    
Preferred Stock, Value, Issued $ 5,909 $ 5,909