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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,766,569 $ 2,729,795
Short-term investments 1,947,127 0
Accounts receivable, net of allowance 2,013,933 1,707,818
Prepaid expenses 393,728 427,615
Other current assets 88,537 52,359
Total current assets 6,209,894 4,917,587
Property, plant and equipment, at cost net of accumulated depreciation 16,040,835 14,433,740
Other assets:    
Investment in related party affiliate 362,080 364,185
Deposits 10,954 10,954
Loan fees, net of accumulated amortization 1,115,200 1,416,697
Goodwill 7,234,420 7,479,642
Landfill assets, net of accumulated amortization 3,371,212 3,393,476
Customer list, net of accumulated amortization 18,636,744 19,500,362
Non-compete, net of accumulated amortization 145,459 155,699
Website, net of accumulated amortization 10,208 10,904
Total other assets 30,886,277 32,331,919
Total assets 53,137,006 51,683,246
Current liabilities:    
Accounts payable 1,981,859 1,988,050
Accrued expenses 474,806 280,069
Notes payable, related party 359,891 359,891
Deferred compensation 1,036,630 996,380
Deferred revenue 3,045,935 2,912,264
Convertible notes due related parties, includes put premiums 15,065 15,065
Contingent liability 1,000,000 1,000,000
Derivative liability - stock warrants 2,640,000 2,820,000
Current portion - long term debt 268,994 417,119
Total current liabilities 10,823,180 10,788,838
Long term liabilities:    
Asset retirement obligation 245,428 200,252
Long term debt, net of current 42,964,192 40,587,493
Total long term liabilities 43,209,620 41,004,612
Total Liabilities 54,032,800 51,576,583
Shareholders' equity:    
Common stock, par value $.025, 75,000,000 shares authorized, 24,537,982 and 21,038,650 share issued and outstanding, respectively 613,449 525,966
Treasury stock, at cost, 230,000 shares (224,250) (224,250)
Additional paid in capital 32,961,418 27,624,492
Accumulated deficit (34,246,482) (27,819,616)
Total shareholders' (deficit) equity (895,794) 106,663
Total liabilities and shareholders' equity 53,137,006 51,683,246
Preferred Series A    
Shareholders' equity:    
Preferred Stock 0 0
Preferred Series B    
Shareholders' equity:    
Preferred Stock $ 71 $ 71