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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 125,175 $ 186,839
Accounts receivable, net 855,336 977,638
Inventories 48,711 50,711
Costs and gross profit in excess of billings 230,552 324,673
Other current assets 88,892 61,940
Total current assets 1,348,666 1,601,801
Property and equipment, net 386,197 515,668
Intangible assets, net 455,012 520,012
Other receivable, net 761,607 761,607
Deposits 58,473 58,473
Total assets 3,009,955 3,457,561
Current liabilities:    
Accounts payable 2,390,788 2,390,420
Accrued expenses 1,318,709 1,110,346
Accrued settlement 0 2,750,000
Customer advances 336,288 400,985
Capital lease obligation 4,932 4,601
Convertible notes payable, net of debt discount 1,500,000 0
Notes payable - current, net of debt discount 2,792,781 1,806,981
Derivative liability 37,511 30,154
Deferred revenue 81,624 166,883
Total current liabilities 8,462,633 8,660,370
Long term liabilities:    
Capital lease obligation 4,640 7,192
Convertible notes payable, net of debt discount 620,662 2,090,049
Notes payable - long-term, net of debt discount 1,543,369 69,797
Total long-term liabilities 2,168,671 2,167,038
Total liabilities 10,631,304 10,827,408
Shareholders' deficit    
Preferred stock - $0.01 par value, Series B 1,000,000 shares authorized 1,000,000 issued and outstanding 10,000 10,000
Common stock - $0.01 par value, 200,000,000 authorized, 104,374,388 and 94,741,557 issued and outstanding respectively 1,043,749 947,416
Common stock subscribed - 11,133,336 and 500,000 shares, respectively 111,333 5,000
Additional paid-in capital 46,385,064 45,673,848
Accumulated deficit (54,609,299) (53,451,081)
Accumulated other comprehensive (loss) income (4,100) 3,066
Stockholders' Equity before Treasury Stock (7,063,253) (6,811,751)
Stock held in treasury, at cost (558,096) (558,096)
Total shareholders' deficit (7,621,349) (7,369,847)
Total liabilities and shareholders' deficit $ 3,009,955 $ 3,457,561