XML 19 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and Cash Equivalents - Unrestricted $ 98,605 $ 14,344
Cash and Cash Equivalents - Restricted 66,645 66,592
Accounts Receivable, net 181,106 299,992
Other Receivable, net 10,918 10,918
Prepaid expenses and other assets 53,660 57,571
Deferred costs - stock and warrants issued for services 136,638 258,613
Total current assets 547,572 708,030
Property and equipment, net 779,799 873,542
Intangible and other assets, net 147,642 193,545
TOTAL ASSETS 1,475,013 1,775,117
CURRENT LIABILITIES    
Accounts Payable 757,979 850,702
Line of Credit 218,000 218,000
Current maturities of long-term debt 69,011 92,249
Notes payable - related parties, net of discount 255,000 228,000
Convertible debentures, net of discount 455,000 455,000
Pension plan withdrawal liability, current 407,448 404,672
Accrued liabilities 184,710 130,608
Total current liabilities 2,347,148 2,379,231
Long-term debt, less currrent maturities 24,089 32,818
TOTAL LIABILITIES 2,371,237 2,412,049
Commitments and Contingencies 0 0
STOCKHOLDERS' DEFICIT    
Preferred stock, value 0 0
Common stock, value 70,475 70,475
Additional paid in capital 30,044,903 29,864,113
Accumulated Deficit (30,326,712) (29,886,630)
Total Stockholders' equity (deficit) before treasury stock (211,334) 47,958
Treasury stock, at cost 684,890 684,890
Total Stockholders' Deficit (896,224) (636,932)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 1,475,013 $ 1,775,117