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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,239,389 $ 2,729,795
Short-term investments 1,951,414 0
Accounts receivable, net of allowance 1,959,772 1,707,818
Prepaid expenses 651,696 427,615
Other current assets 151,091 52,359
Total current assets 5,953,362 4,917,587
Property, plant and equipment, at cost net of accumulated depreciation 16,424,943 14,433,740
Assets held for sale 395,000 0
Other assets:    
Investment in related party affiliate 362,080 364,185
Deposits 142,953 10,954
Goodwill 7,234,420 7,479,642
Landfill assets, net of accumulated amortization 3,547,073 3,393,476
Customer list, net of accumulated amortization 16,517,857 19,500,362
Non-compete, net of accumulated amortization 135,219 155,699
Website, net of accumulated amortization 9,512 10,904
Total other assets 27,949,114 30,915,222
Total assets 50,722,419 50,266,549
Current liabilities:    
Accounts payable 2,774,205 1,988,050
Accrued expenses 766,825 280,069
Notes payable, related party 359,891 359,891
Deferred compensation 759,333 996,380
Deferred revenue 3,101,394 2,912,264
Convertible notes due related parties, includes put premiums 15,065 15,065
Contingent liability 0 1,000,000
Derivative liability - stock warrants 2,700,000 2,820,000
Current portion - long term debt 328,589 417,119
Total current liabilities 10,805,302 10,788,838
Long-term liabilities:    
Asset retirement obligation 291,841 200,252
Long term debt, net of current and net of loan fees of $1,309,241 and 1,416,697, respectively 41,552,127 39,170,796
Total long-term liabilities 42,396,212 39,371,048
Total Liabilities 52,649,270 50,159,886
Shareholders' equity:    
Common stock, par value $.025, 75,000,000 shares authorized, 25,634,411 and 21,038,650 shares issued and 25,404,411 and 20,808,650 shares outstanding, respectively 640,859 525,966
Treasury stock, at cost, 230,000 shares (224,250) (224,250)
Additional paid-in capital 36,048,185 27,624,492
Accumulated deficit (38,391,716) (27,819,616)
Total shareholders' (deficit) equity (1,926,851) 106,663
Total liabilities and shareholders' equity 50,722,419 50,266,549
Preferred Series A    
Shareholders' equity:    
Preferred Stock 0 0
Preferred Series B    
Shareholders' equity:    
Preferred Stock $ 71 $ 71