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Consolidated Statement of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Revenue        
Software sales $ 1,784
Services $ 3,382,221 $ 3,165,708 $ 9,733,330 9,074,413
Total Revenue 3,382,221 3,165,708 9,733,330 9,076,197
Cost of Sales/Services        
Cost of Sales/Services 2,104,701 2,159,803 5,989,174 5,824,298
Depreciation 398,178 349,575 1,176,561 1,065,774
Total Cost of Sales/Services 2,502,879 2,509,378 7,165,735 6,890,072
Gross Profit $ 879,342 656,330 2,567,595 2,186,125
Expenses        
Bad debt expense 10,945 2,738 13,280
Compensation and related expense $ 326,404 415,609 8,706,809 808,002
Depreciation and amortization 759,865 723,853 2,214,390 1,211,730
Selling, general and administrative 1,185,770 328,060 2,539,620 1,459,486
Total Expenses 2,272,039 $ 1,478,467 13,463,557 $ 3,492,498
Other Income (Expenses):        
Gain on disposal of asset 37,183 43,433
Miscellaneous income (loss) 2,612 $ (3,274) 20,635
Unrealized gain on change in fair value of derivative liablity 346,963 346,963
Unrealized gain on interest rate swap 30,584 40,958
Interest expense (454,709) $ (2,399) (865,994) $ (234,979)
Total Other Expenses (37,367) (5,673) (414,005) (234,979)
Net Loss before income taxes $ (1,430,064) $ (827,810) $ (11,309,967) $ (1,541,352)
Income tax expense
Net Loss $ (1,430,064) $ (827,810) $ (11,309,967) $ (1,541,352)
Basic Net Loss Per Share $ (0.11) $ (0.09) $ (0.95) $ (0.04)
Weighted Average Number of Shares Outstanding (Basic and Diluted) 12,883,855 9,054,134 11,872,759 41,563,674