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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and Cash Equivalents - Unrestricted $ 127,294 $ 81,854
Cash and Cash Equivalents - Restricted 0 65,529
Accounts Receivable, net 140,816 140,070
Other Receivable, net 24 51,912
Prepaid expenses and other assets 109,531 79,719
Deferred costs - stock and warrants issued for services 95,979 597,789
Total current assets 473,644 1,016,873
Property and equipment, net 919,082 998,852
Deposits and other assets 33,665 27,319
TOTAL ASSETS 1,426,391 2,043,044
CURRENT LIABILITIES    
Accounts Payable 610,341 716,680
Current maturities of long-term debt 65,762 63,186
Capital Lease Obligations, Current 93,357 86,652
Notes Payable, Related Parties, Current 206,065 244,480
Convertible Debt, Current 365,000 455,000
Pension plan withdrawal liability, current 363,083 68,917
Accrued liabilities 276,652 320,207
Total current liabilities 1,980,260 1,955,122
Long-term debt, less currrent maturities 0 6,182
Pension plan withdrawal liability, long-term 0 320,472
Capital lease liability - long-term, less current maturities, in default 282,079 319,278
TOTAL LIABILITIES 2,262,339 2,601,054
STOCKHOLDERS' DEFICIT    
Common stock, value 87,476 81,668
Additional paid in capital 32,833,832 32,103,596
Accumulated Deficit (33,746,165) (32,565,813)
Total Stockholders' equity (deficit) before treasury stock (824,857) (380,549)
Treasury stock, at cost 11,091 177,461
Total Stockholders' Deficit (835,948) (558,010)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 1,426,391 $ 2,043,044