XML 42 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 25,659 $ 106,708
Accounts receivable, net 317,997 96,422
Other current assets 106,539 64,607
Total current assets 450,195 267,737
Property and equipment, net 84,153 106,698
Intangible assets, net 286,434 337,938
Goodwill 374,818 374,818
Total assets 1,195,600 1,087,191
Current liabilities:    
Accounts payable 454,018 419,206
Accrued expenses 40,881 88,026
Accrued expenses, related parties 197,637 127,770
Deferred revenue 503,309 469,937
Lines of credit 125,391 80,239
Current maturities of capital lease obligations payable 3,626 5,890
Current maturities of notes payable, related parties ($1,085,573 and $1,066,073 currently in default, respectively) 1,265,198 1,221,323
Convertible debts, net of discounts of $81,870 and $131,774, respectively ($77,289 and $60,674 currently in default, respectively) 266,379 88,739
Current maturities of long term debts 1,141,244 1,219,669
Derivative Liabilities 28,315 0
Total current liabilities 4,025,998 3,720,799
Long term debt, net of current maturities 1,089,154 1,284,702
Total liabilities 5,115,152 5,005,501
Stockholders' equity (deficit):    
Additional paid in capital 9,326,081 10,727,516
Accumulated deficit (16,111,566) (15,169,401)
Total stockholders' equity (deficit) (3,919,552) (3,918,310)
Total liabilities and stockholders' equity (deficit) 1,195,600 1,087,191
Class A [Member]    
Stockholders' equity (deficit):    
Common stock 2,355,402 300
Class B [Member]    
Stockholders' equity (deficit):    
Common stock 230,000 230,000
Series A Preferred Stock [Member]    
Stockholders' equity (deficit):    
Convertible Preferred stock 0 0
Series B Preferred Stock [Member]    
Stockholders' equity (deficit):    
Convertible Preferred stock   0
Series C Preferred Stock [Member]    
Stockholders' equity (deficit):    
Convertible Preferred stock $ 280,531 $ 293,275