XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash $ 17,015 $ 73,734
Accounts receivable, net of allowances of $26,000 as of March 31, 2018 and $30,000 as of December 31, 2017 268,610 479,294
Prepaid expenses and other current assets 13,557 4,325
Total current assets 299,182 557,353
Property and equipment, net 15,340 18,349
Deposits 6,667 6,667
Total assets 321,189 582,369
Current Liabilities    
Accounts payable 508,354 864,931
Accrued payroll 276,987 178,065
Accrued interest payable 802,125 773,367
Accrued retirement 237,235 234,886
Accrued expenses - other 92,668 63,109
Current maturities of long-term obligations 686,000 686,000
Current maturities of long-term obligations - related parties 31,000 29,660
Notes payable 362,500 362,500
Notes payable - related parties 32,000 32,000
Total current liabilities 3,028,869 3,224,518
Long-term obligations:    
Notes payable - other 739,419 737,780
Notes payable - related parties 678,465 658,635
Total liabilities 4,446,753 4,620,933
Commitments
Stockholders' deficiency:    
Common stock, $.001 par value, 60,000,000 shares authorized; 29,061,883 shares issued and outstanding 29,061 29,061
Additional paid-in capital 30,591,896 30,591,896
Accumulated deficit (34,746,521) (34,659,521)
Total stockholders' deficiency (4,125,564) (4,038,564)
Total liabilities and stockholders' deficiency $ 321,189 $ 582,369