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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 25,846 $ 1,242,155
Accounts receivable, net of allowance for doubtful accounts of $272,187 at September 30, 2015 and $188,527 at December 31, 2014 521,642 155,786
Customer short-term notes receivable, net of allowance for doubtful accounts of $290,369 at September 30, 2015, and $286,571 at December 31, 2014 449,419 473,846
Third party short-term notes receivable, net of allowance for doubtful accounts of $172,472 at September 30, 2015 $ 150,000 416,133
Prepaid insurance 6,090
Total current assets $ 1,146,907 2,294,010
Long-term assets:    
Customer long-term notes receivable, net of allowance for doubtful accounts of $370,377 at September 30, 2015, and $349,954 at December 31, 2014 451,942 678,851
Property and equipment, net of accumulated depreciation of $268,838 on September 30, 2015 and $83,854 on December 31, 2014 811,981 581,124
Intangible assets, net of accumulated amortization of $457,259 on September 30, 2015 and $288,700 on December 31, 2014 2,844,481 3,097,700
Goodwill 3,202,276 3,202,276
Other assets 48,741 30,000
Total long-term assets 7,359,421 7,589,951
Other assets held for sale 19,894 145,903
TOTAL ASSETS 8,526,222 $ 10,029,864
Current liabilities    
Convertible notes 1,044,890
Notes payable 162,373
Due to related party 100,000
Accounts payable and accrued liabilities 1,306,825 $ 337,673
Accrued interest payable 43,957
Deferred revenue 633,586 $ 791,704
Deferred acquisition related payable 10,000 $ 20,000
Derivative liabilities - convertible options $ 207,376
Derivative liabilities - warrants $ 47,209
Total current liabilities $ 3,509,007 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 437,357 869,140
Total liabilities 4,481,826 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 September 30, 2015 and December 31, 2014, respectively 3,710 3,757
Common stock; $0.001 par value; 300,000,000 shares authorized; 19,158,572 and 18,435,239 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively 19,158 18,435
Additional paid-in capital 89,796,321 88,064,205
Accumulated deficit (85,774,793) (80,716,475)
Total stockholders' equity 4,044,396 7,369,922
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,526,222 $ 10,029,864