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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 189,046 $ 1,242,155
Accounts receivable, net of allowance for doubtful accounts of $43,373 at June 30, 2015 and $188,527 at December 31, 2014 630,376 155,786
Customer short-term notes receivable, net of allowance for doubtful accounts of $57,036 at June 30, 2015, and $286,571 at December 31, 2014 678,875 473,846
Third party short-term notes receivable $ 315,052 416,133
Prepaid insurance   6,090
Total current assets $ 1,813,349 2,294,010
Long-term assets:    
Customer long-term notes receivable, net of allowance for doubtful accounts of $126,525 at June 30, 2015, and $349,954 at December 31, 2014 754,905 678,851
Property and equipment, net of accumulated depreciation of $268,838 on June 30, 2015 and $83,854 on December 31, 2014 1,243,090 581,124
Intangible assets, net of accumulated amortization of $457,259 on June 30, 2015 and $288,700 on December 31, 2014 2,929,141 3,097,700
Goodwill 3,202,276 3,202,276
Other assets 33,250 30,000
Total long-term assets 8,162,662 7,589,951
Other assets held for sale 19,891 145,903
TOTAL ASSETS 9,995,902 $ 10,029,864
Current liabilities    
Convertible notes 518,919  
Accounts payable and accrued liabilities 920,145 $ 337,673
Accrued interest payable 18,648  
Deferred revenue 631,483 $ 791,704
Deferred acquisition related payable 10,000 $ 20,000
Derivative liabilities - convertible options 474,718  
Derivative liabilities - warrants 19,221 $ 47,209
Total current liabilities 2,593,134 1,196,586
Long-term liabilities:    
Earn-out liability 535,462 594,216
Total long-term liabilities 535,462 594,216
Other liabilities held for sale 489,476 869,140
Total liabilities 3,618,072 2,659,942
Stockholders equity:    
Series C Preferred; $0.001 par value; 4,299,081 shares authorized; 3,709,729 and 3,757,229 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively 3,710 3,757
Common stock; $0.001 par value; 300,000,000 shares authorized; 18,708,572 and 18,435,239 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively 18,708 18,435
Additional paid-in capital 89,314,564 88,064,205
Accumulated deficit (82,959,152) (80,716,475)
Total stockholders' equity 6,377,830 7,369,922
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 9,995,902 $ 10,029,864