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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and Cash Equivalents - Unrestricted $ 30,149 $ 14,344
Cash and Cash Equivalents - Restricted 150,144 66,592
Accounts Receivable, net 110,252 300,910
Related party 25,000 10,000
Prepaid expenses and other assets 93,855 57,571
Deferred costs - stock and warrants issued for services 578,142 258,613
Total current assets 987,542 708,030
Property and equipment, net 1,048,898 873,542
Intangible and other assets, net 33,696 193,545
TOTAL ASSETS 2,070,136 1,775,117
CURRENT LIABILITIES    
Accounts Payable 712,776 850,702
Line of Credit, in default 106,267 218,000
Current maturities of long-term debt 87,141 92,249
Current maturity of capital lease liability 78,736 0
Notes payable, $200,000 in default (2014) - related parties 250,000 228,000
Convertible debentures 455,000 455,000
Pension plan withdrawal liability - current 60,408 404,672
Accrued liabilities 285,324 130,608
Total current liabilities 2,035,652 2,379,231
Long-term debt, less currrent maturities 12,256 32,818
Pension plan withdrawal liability, long-term 346,147 0
Capital lease liability - long-term, less currrent maturities 336,865 0
TOTAL LIABILITIES 2,730,920 2,412,049
Commitments and Contingencies 0 0
STOCKHOLDERS' DEFICIT    
Preferred stock, value 0 0
Common stock, value 78,239 70,475
Additional paid in capital 31,638,060 29,864,113
Accumulated Deficit (31,692,193) (29,886,630)
Total Stockholders' equity (deficit) before treasury stock 24,106 47,958
Treasury stock, at cost 684,890 684,890
Total Stockholders' Deficit (660,784) (636,932)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 2,070,136 $ 1,775,117