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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash $ 5,592,554 $ 3,574,530
Accounts receivable, net of allowance for doubtful accounts of $5,415 1,902,388 238,814
Inventories, net 58,028 216,336
Prepaid expenses and other current assets 60,086 $ 60,578
Current portion of note receivable 406,522
Current assets from discontinued operations 149,746 $ 395,643
Total current assets 8,169,324 4,485,901
Property and equipment, net 86,960 93,972
Intangible assets, net $ 345,359 374,157
Assets from discontinued operations $ 22,927
Long term note receivable $ 103,709
Other assets, net 5,250 $ 13,233
Total assets 8,710,602 4,990,190
Current liabilities:    
Trade accounts payable 2,149,532 493,600
Taxes Payable 45,000 38,000
Accrued Series C Preferred Stock Dividends 73,921 73,921
Short-term deferred revenue 6,600 9,312
Other current liabilities 1,640,833 464,476
Liabilities from discontinued operations 40,075 $ 151,294
Short-term advance from Revenue Sharing Agreement 196,477
Current portion of long-term debt 1,900,775
Total current liabilities 6,053,213 $ 1,230,603
Advance from Revenue Sharing Agreement $ 115,590 3,500,000
Long-term debt 909,875
Total liabilities $ 6,168,803 $ 5,640,478
Series B Redeemable Convertible Preferred Stock, $.01 par value; authorized: 1,000 shares; issued and outstanding: 0 shares
Commitments and contingencies
Shareholders' equity (deficit):    
Preferred stock value
Common stock, $.01 par value; authorized: 200,000,000 shares; issued and outstanding: 64,416,035 and 63,721,035 shares, respectively $ 644,160 $ 637,210
Additional paid-in capital 77,727,552 77,586,585
Accumulated deficit (75,838,986) (78,883,156)
Total shareholders' equity (deficit) 2,541,799 (650,288)
Total liabilities and shareholders' equity (deficit) 8,710,602 4,990,190
Series C Convertible Preferred Stock    
Shareholders' equity (deficit):    
Preferred stock value 1 1
Series D Convertible Preferred Stock    
Shareholders' equity (deficit):    
Preferred stock value $ 9,072 $ 9,072