XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED BALANCE SHEETS (USD $)
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 223,514 $ 58,458
Restricted cash 131,757 131,103
Trade accounts receivable, net 48,885 36,050
Prepaid expenses and other current assets 97,957 96,670
Total current assets 502,113 322,281
Property and equipment, net 140,383 149,107
Capitalized software, net 636,061 618,560
Intangible assets, net 138,992 130,057
Assets of discontinued operations 0 15,834
Other assets 15,370 19,437
Total Other Assets 930,806 932,995
TOTAL ASSETS 1,432,919 1,255,276
LIABILITIES AND STOCKHOLDERS' DEFICIT    
Trade accounts payable 58,901 217,174
Accrued Expenses 267,425 143,854
Accrued interest 290,560 220,848
Notes payable, Current 5,026,113 5,041,741
Financial Liability Related to Settlement Obligation 0 2,065,000
Liabilities of discontinued operations 0 5,638
Deferred revenue 163,868 88,974
Total current liabilities 5,806,867 7,783,229
Long-term liabilities:    
Notes payable - Related Party, Net of Discount 23,512,836 19,769,230
Notes payable, Non-current 730,770 730,770
Capital Lease Obligations 142,986 132,318
Deferred Rent 25,314 0
Total long-term liabilities 24,411,906 20,632,318
Total liabilities 30,218,773 28,415,547
Commitments and contingencies     
Stockholders' deficit:    
Preferred Stock, $0.001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2013 and December 31, 2012     
Common Stock, $0.001 par value, 45,000,000 shares authorized, 19,827,542 and 18,352,542 shares issued and outstanding at December 31, 2013 and December 31, 2012 19,828 18,353
Additional paid-in capital 93,059,983 67,157,841
Accumulated deficit (121,865,665) (94,336,465)
Total stockholders' deficit (28,785,854) (27,160,271)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 1,432,919 $ 1,255,276