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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 185,320 $ 74,523
Accounts receivable, net of allowance for doubtful accounts of $669,461 at March 31, 2017 and $629,461 at December 31, 2016 332,204 292,368
Customer short-term notes receivable, net of allowance for doubtful accounts of $749,638 at March 31, 2017, and $767,138 at December 31, 2016 17,037 26,850
Other current assets 10,778 24,901
Total current assets 545,339 418,642
Long-term assets:    
Customer long-term notes receivable, net of allowance for doubtful accounts of $400,901 at March 31, 2017, and $399,401 at December 31, 2016 5,987 15,264
Property and equipment, net of accumulated depreciation of $1,396,223 on March 31, 2017 and December 31, 2016 0 0
Intangible assets, net of accumulated amortization of $833,001 on March 31, 2017 and $819,082 on December 31, 2016 385,081 399,000
Other assets 18,273 18,273
TOTAL ASSETS 954,680 851,179
Current liabilities    
Convertible notes 1,829,963 1,494,174
Note payable, former CEO 65,000 65,000
Accounts payable and accrued liabilities 1,994,691 1,997,667
Accrued interest payable 124,883 66,242
Deferred revenue 740,196 748,774
Derivative liabilities - conversion option 44,659 88,242
Derivative liabilities - warrants 1,433,181 1,366,898
Total current liabilities 6,232,573 5,826,997
Long-term liabilities:    
Earn-out liability 0 0
Stockholders deficit:    
Series C Preferred; $0.001 par value; 4,299,081 shares authorized; 3,443,061 and 3,443,061 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 3,444 3,444
Common stock; $0.001 par value; 300,000,000 shares authorized; 42,075,571 and 41,975,571 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 42,076 41,976
Additional paid-in capital 94,721,131 94,438,312
Accumulated deficit (100,044,544) (99,459,550)
Total stockholders' deficit (5,277,893) (4,975,818)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 954,680 $ 851,179