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Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash $ 15,707 $ 16,947
Accounts receivable, net of allowance of $70,000 529,545 592,045
Prepaid expenses and other current assets 16,321 22,512
Total current assets 561,573 631,504
Property and equipment, net 55,633 46,120
Investment in equity securities 204,000 247,000
Deposits and other assets 2,318 2,318
Total assets 823,524 926,942
LIABILITIES AND STOCKHOLDERS' DEFICIENCY    
Accounts payable 376,190 316,873
Accrued payroll 308,559 364,120
Accrued interest payable 493,620 451,160
Accrued retirement 206,385 200,316
Accrued expenses - other 13,783 41,933
Current maturities of notes payable - banks and other 91,780 21,186
Notes payable 295,000 30,000
Notes payable-related parties 142,000 142,000
Total current liabilities 1,927,317 1,567,588
Long-term obligations:    
Notes payable - Banks and other 1,171,999 1,523,406
Notes payable - Related parties 501,324 501,324
Total liabilities 3,600,640 3,592,318
Stockholders’ deficiency:    
Common stock, $.001 par value, 60,000,000 shares authorized; 25,961,883 shares issued and outstanding 25,961 25,961
Additional paid-in capital 30,345,328 30,259,102
Accumulated deficit (33,148,405) (32,950,439)
Total stockholders’ deficiency (2,777,116) (2,665,376)
Total liabilities and stockholders’ deficiency $ 823,524 $ 926,942