XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Current Assets    
Cash $ 53,415 $ 13,510
Accounts receivable, net of allowance of $70,000 141,792 117,010
Prepaid expenses and other 14,294 17,629
Total current assets 209,501 148,149
Property and equipment, net 31,537 39,273
Software, net 135,000 153,000
Deposits 2,318 2,318
Total assets 378,356 342,740
Current Liabilities    
Accounts payable 492,739 501,588
Accrued payroll 270,330 192,246
Accrued interest payable 628,640 583,005
Accrued retirement 221,273 216,913
Accrued expenses - other 69,360 101,388
Current maturities of long-term obligations 529,000 262,000
Current maturities of long-term obligations - related parties 160,836 0
Notes payable 147,547 72,000
Notes payable - related parties 0 119,776
Total current liabilities 2,519,725 2,048,916
Long-term obligations:    
Notes payable - Banks and other 1,404,947 1,246,999
Notes payable - Related parties 384,839 803,690
Total liabilities 4,309,511 4,099,605
Commitments
Stockholders' deficiency:    
Common stock, $.001 par value, 60,000,000 shares authorized; 29,061,883 and 26,561,883 shares issued and outstanding, respectively 29,061 26,561
Additional paid-in capital 30,519,032 30,476,095
Accumulated deficit (34,479,248) (34,259,521)
Total stockholders' deficiency (3,931,155) (3,756,865)
Total liabilities and stockholders' deficiency $ 378,356 $ 342,740