XML 57 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Income Statement [Abstract]        
Revenue $ 998,198 $ 327,525 $ 1,459,859 $ 580,077
Expenses:        
General and administrative 662,788 278,446 918,520 570,139
Salaries and wages 107,373 108,502 257,519 2,444,999
Depreciation and amortization 38,260 51,398 82,225 97,555
Bad debts (recoveries) 112,209 (5,250) 264,664 (5,262)
Total operating expenses 920,630 433,096 1,522,928 3,107,431
Net operating income (loss) 77,568 (105,571) (63,069) (2,527,354)
Other income (expense):        
Interest income (217) 1 0 55
Interest expense (362,638) (501,712) (654,073) (1,017,777)
Loss on debt conversion (144,080) 0 (144,080) 0
Loss on debt modifications, related parties 0 (172,864) 0 (172,864)
Change in derivative liabilities (3,833) 15,915 (80,943) (777,664)
Total other expense (510,768) (658,660) (879,096) (1,968,250)
Net loss $ (433,200) $ (764,231) $ (942,165) $ (4,495,604)
Weighted average number of common shares outstanding - basic and fully diluted 11,412,043 475 5,909,093 383
Net loss per share - basic and fully diluted $ (.04) $ (1,608.91) $ (.16) $ (11,737.86)