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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 268,322 $ 255,954
Accounts receivable 2,481,323 2,248,931
Inventories 41,000 1,531
Note receivable - current 120,000 90,000
Costs and gross profit in excess of billings 586,825 449,129
Other current assets 618,561 465,654
Total current assets 4,116,031 3,511,199
Property and equipment, net 612,391 692,198
Other intangibles, net 585,012 650,012
Note receivable - long term 394,685 485,000
Other assets 58,473 76,071
Total assets 5,766,592 5,414,480
Current liabilities:    
Accounts payable 1,386,818 1,377,187
Accrued expenses 2,848,326 2,475,140
Customer advances 1,630,112 1,187,225
Notes payable - current, net of debt discount 1,506,786 1,418,067
Derivative liability 33,562 69,765
Deferred Revenue 26,457 82,628
Capital lease obligation 4,292 0
Total current liabilities 7,436,353 6,610,012
Long term liabilities:    
Derivative liability 244,929 771,198
Capital lease obligation 9,572 0
Notes payable 44,715 0
Convertible note payable, net of debt discount 1,166,996 378,364
Total long term liabilities 1,466,212 1,149,562
Total liabilities 8,902,565 7,759,574
Shareholders' equity (deficit)    
Common stock - $.01 par value, 200,000,000 authorized, 62,450,724 and 53,879,348 issued and outstanding, respectively 624,507 543,794
Common stock subscribed - 500,000 shares 5,000 0
Additional paid-in capital 45,701,783 45,485,245
Accumulated deficit (48,960,013) (47,893,655)
Accumulated other comprehensive income (5,921) 2,451
Stockholders' Equity before Treasury Stock (2,577,877) (1,786,998)
Stock held in treasury, at cost (558,096) (558,096)
Total shareholders' equity (deficit) (3,135,973) (2,345,094)
Total liabilities and shareholders' equity (deficit) 5,766,592 5,414,480
Series A Preferred Stock    
Shareholders' equity (deficit)    
Preferred Stock 35,658 54,058
Series B Preferred Stock    
Shareholders' equity (deficit)    
Preferred Stock 10,000 10,000
Series C Preferred Stock    
Shareholders' equity (deficit)    
Preferred Stock 5,200 5,200
Series D Preferred Stock    
Shareholders' equity (deficit)    
Preferred Stock $ 5,909 $ 5,909