Consolidated Balance Sheets (Unaudited) - USD ($)	Sep. 30, 2017	Dec. 31, 2016
Current Assets
Cash and Cash Equivalents	$ 27,980	$ 85,455
Accounts Receivable, net of allowance for doubtful accounts	1,097,539	1,106,712
Prepaid Expenses	15,276	43,087
Total Current Assets	1,140,795	1,235,254
Property and Equipment, net of accumulated depreciation	1,801,266	2,100,058
Goodwill	1,977,670	1,977,670
Deposits	25,152	18,563
TOTAL ASSETS	4,944,883	5,331,545
Current Liabilities
Accounts Payable	2,071,556	1,772,752
Accrued Liabilities	866,794	706,572
Current Portion of Capital Lease Obligations	148,675	123,738
Current Portion of Promissory Notes	331,405	931,842
Current Portion of Promissory Notes, Overdue	539,000	0
Current Portion of Royalty Financing	1,181,811	752,926
Current Portion of Convertible Notes	145,075	2,223,706
Current Portion of Convertible Notes, Overdue	2,094,000	0
Total Current Liabilities	7,378,316	6,511,536
Long Term Liabilities
Capital Lease Obligations, less current portion	137,004	200,536
Promissory Notes, less current portion, net of unamortized discounts	364,291	112,000
Royalty Financing, less current portion, net of unamortized discounts	1,144,637	1,254,498
Convertible Notes, less current portion, net of unamortized discounts	208,517	142,357
Total Liabilities	9,232,765	8,220,927
Commitments and Contingencies
Stockholders' Deficit
Preferred Stock	0	0
Common Stock	32,497	25,742
Additional Paid-In Capital	2,226,058	2,057,723
Accumulated Other Comprehensive Income	180,462	138,145
Accumulated Deficit	(6,726,899)	(5,110,992)
Total Stockholders' Deficit	(4,287,882)	(2,889,382)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	$ 4,944,883	$ 5,331,545