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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 3,221,875 $ 497,313
Accounts receivable, net of allowance for doubtful accounts of $45,000 151,545   
Customer short term notes receivable 474,528   
Third party short term notes receivable 410,708   
Amounts on deposit with or due from merchant processor 235,210 201,866
Prepaid insurance 16,212 4,068
Total current assets 4,510,078 703,247
Long-term assets:    
Customer long term notes receivable 761,805   
Property and equipment, net of accumulated depreciation of $84,148 on September 30, 2014 and $49,715 on December 31, 2013 361,889 251
Intangible assets, net of accumulated amortization of $203,388 on September 30, 2014 and $0 on December 31, 2013 3,209,112   
Goodwill 3,176,569   
Other assets 10,000 5,700
Total other assets 7,519,375 5,951
TOTAL ASSETS 12,029,453 709,198
Current liabilities:    
Accounts payable and accrued liabilities 569,824 921,164
Deferred revenue 618,274   
Accrued deferred personnel compensation 85,523 231,668
Notes payable, fair value    142,089
Deferred acquisition related payable 20,000   
Derivative liabilities - warrants 54,292 26,505
Total current liabilities 1,347,913 1,321,426
Long-term liabilities:    
Deferred acquisition related payable, long-term portion 5,000   
Earn-out liability 570,628   
Total long-term liabilities 575,628   
Stockholders equity:    
Common stock; $0.001 par value; 300,000,000 shares authorized; 17,601,527 and 10,398,527 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively 17,601 10,398
Series C Preferred; $0.001 par value; 4,299,081 shares authorized; 3,965,747 and 0 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively 3,966   
Additional paid-in capital 86,786,071 67,905,486
Accumulated deficit (76,701,726) (68,528,112)
Total stockholders' equity (deficit) 10,105,912 (612,228)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 12,029,453 $ 709,198