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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Statement [Abstract]        
REVENUES $ 3,505,452 $ 2,951,457 $ 9,853,127 $ 8,173,914
COST OF REVENUES (3,273,324) (3,221,717) (9,632,616) (8,635,571)
GROSS PROFIT (LOSS) 232,128 (270,260) 220,511 (461,657)
OPERATING EXPENSES:        
General and administrative 334,617 220,150 901,460 672,373
Professional fees 45,947 51,595 188,319 169,918
Gain on liability adjustment (Note 3) 0 0 (914,967) 0
Hillgrove deferred revenue (Note 9) (43,388) 0 (101,527) 0
Gain on sale of equipment 0 0 (5,200) (5,450)
TOTAL OPERATING EXPENSES 337,176 271,745 68,085 836,841
INCOME (LOSS) FROM OPERATIONS (105,048) (542,005) 152,426 (1,298,498)
OTHER INCOME (EXPENSE):        
Interest income 2,059 3,038 6,535 5,827
Interest expense 0 (348) 0 (1,110)
Uncollectible accounts (18,668) 0 (18,668) 0
Factoring expense (14,233) (20,014) (33,917) (47,990)
TOTAL OTHER EXPENSE (30,842) (17,324) (46,050) (43,273)
INCOME (LOSS) BEFORE INCOME TAXES (135,890) (559,329) 106,376 (1,341,771)
INCOME TAX EXPENSE 0 0 0 0
NET INCOME (LOSS) $ (135,890) $ (559,329) $ 106,376 $ (1,341,771)
Preferred dividends $ (12,162) $ (12,162) $ (36,487) $ (36,487)
Net income (loss) available to common stockholders $ (148,052) $ (571,491) $ 69,889 $ (1,378,258)
Net loss per share of common stock:        
Basic $ 0.00 $ (0.01) $ 0.00 $ (0.02)
Diluted $ 0.00 $ (0.01) $ 0.00 $ (0.02)
Weighted average shares outstanding:        
Basic 66,248,887 65,689,496 66,170,495 64,125,977
Diluted 66,248,887 65,689,496 66,333,689 64,125,977