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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash $ 258,321 $ 313,856
Accounts receivable, net 7,551,247 977,597
Advances 0 14,456
Inventory 90,649 128,984
Prepaid expenses 729,359 358,046
Total Current Assets 8,629,576 1,792,939
Fixed Assets:    
Computer equipment and software 19,767 12,272
Machinery and equipment 350,393 299,693
Furniture and fixtures 5,665 5,665
Less: Accumulated depreciation (272,901) (223,589)
Total Fixed Assets 102,924 94,041
Other Non-current Assets:    
Deposit 12,193 12,193
Investment (AC Kinetics) 500,000 500,000
Goodwill 1,936,020 1,936,020
Total Other Non-current Assets 2,448,213 2,448,213
Total Assets 11,180,713 4,335,193
Current Liabilities:    
Accounts payable and accrued liabilities 1,812,358 644,629
Note payable - Sterling Factors 4,183,663 286,945
Notes and loans payable to related parties - current maturities 3,485,064 1,936,679
Total Current Liabilities $ 9,481,085 $ 2,868,253
Commitments and Contingent Liabilities (Note 5)
Stockholders' Equity:    
Preferred Stock, Series A, par value $.001 per share, authorized 100,000,000 shares, issued -0- shares $ 0 $ 0
Preferred Stock, Series B-1, par value $.0001 per share, authorized 50,000,000 shares, issued -0- shares 0 0
Preferred Stock, Series C, par value $1.00 per share, authorized 1,000 shares, issued -0- shares at September 30, 2015 and 1,000 shares at December 31, 2014 0 1,000
Common Stock, par value $.0001 per share, authorized 850,000,000 shares, issued 721,989,957 shares at September 30, 2015 and 654,010,532 at December 31, 2014 72,199 65,401
Additional paid-in capital 7,262,479 7,187,058
Accumulated deficit (5,635,050) (5,786,519)
Total Stockholders' Equity 1,699,628 1,466,940
Total Liabilities and Stockholders' Equity $ 11,180,713 $ 4,335,193