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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 102,942 $ 470,341
Accounts receivable, net of allowance for doubtful accounts of $320,805 at June 30, 2016 and $295,759 at December 31, 2015 414,761 141,830
Customer short-term notes receivable, net of allowance for doubtful accounts of $752,695 at June 30, 2016, and $632,422 at December 31, 2015 140,519 276,168
Other current assets 16,501 11,100
Total current assets 674,723 899,439
Long-term assets:    
Customer long-term notes receivable, net of allowance for doubtful accounts of $340,611 at June 30, 2016, and $461,702 at December 31, 2015 127,085 199,669
Property and equipment, net of accumulated depreciation of $1,146,325 on June 30, 2016 and $1,035,960 on December 31, 2015 956,516 896,146
Intangible assets, net of accumulated amortization of $723,149 on June 30, 2016 and $626,579 on December 31, 2015 1,474,005 1,570,575
Other assets 18,274 18,274
TOTAL ASSETS 3,250,603 3,584,103
Current liabilities    
Convertible notes 1,106,137 1,817,320
Notes payable 70,262
Due to related party 65,000 100,000
Accounts payable and accrued liabilities 1,792,416 1,867,233
Accrued interest payable 27,320 23,090
Deferred revenue 627,195 751,912
Deferred acquisition related payable 10,000
Cash received in connection with tender offer 661,424
Derivative liabilities - convertible options 34,495 179
Derivative liabilities - warrants 3,124,340
Total current liabilities 6,776,903 5,301,420
Long-term liabilities:    
Total liabilities 6,776,903 5,301,420
Stockholders deficit:    
Series C Preferred; $0.001 par value; 4,299,081 shares authorized; 3,700,729 shares issued and outstanding as of June 30, 2016 and December 31, 2015 3,701 3,701
Common stock; $0.001 par value; 300,000,000 shares authorized; 39,915,886 and 20,458,761 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively 39,916 20,459
Additional paid-in capital 94,065,987 90,879,480
Accumulated deficit (97,635,904) (92,620,957)
Total stockholders' deficit (3,526,300) (1,717,317)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 3,250,603 $ 3,584,103