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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 340,419 $ 364,714
Accounts receivable, net 7,396,696 5,077,182
Inventory 618,995 205,708
Prepaid expenses 708,460 566,459
Total Current Assets 9,064,570 6,214,063
Fixed Assets:    
Computer equipment and software 19,767 19,767
Machinery and equipment 385,333 380,633
Furniture and fixtures 5,665 5,665
Less: Accumulated depreciation (323,468) (295,180)
Total Fixed Assets 87,297 110,885
Other Non-current Assets:    
Deposit 12,193 12,193
Investment (AC Kinetics) 0 500,000
Note receivable 500,000 0
Goodwill 1,936,020 1,936,020
Total Other Non-current Assets 2,448,213 2,448,213
Total Assets 11,600,080 8,773,161
Current Liabilities:    
Accounts payable and accrued liabilities 2,304,599 2,164,283
Income tax payable 12,600 7,500
Note payable - Sterling National Bank 3,993,587 2,275,534
Notes and loans payable to related parties 2,015,699 2,064,034
Total Current Liabilities 8,326,485 6,511,351
Stockholders' Equity:    
Preferred Stock, Series A, par value $.001 per share, authorized 6,666,667 shares, issued -0- shares 0 0
Preferred Stock, Series B-1, par value $.0001 per share, authorized 3,333,333 shares, issued -0- shares 0 0
Preferred Stock, Series C, par value $1.00 per share, authorized 67 shares, issued-0-shares 0 0
Common Stock, par value $.0001 per share, authorized 56,666,667 shares, issued 48,132,664 shares 4,813 4,813
Additional paid-in capital 7,372,616 7,344,115
Accumulated deficit (4,103,834) (5,087,118)
Total Stockholders' Equity 3,273,595 2,261,810
Total Liabilities and Stockholders' Equity $ 11,600,080 $ 8,773,161