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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Assets, Current    
Cash and Cash Equivalents - Unrestricted $ 25,427 $ 81,854
Cash and Cash Equivalents - Restricted 0 65,529
Accounts Receivable, Net, Current 123,695 140,070
Due from Related Parties, Current 8,078 6,304
Other Receivable, net 0 45,608
Prepaid Expense, Current 70,607 79,719
Deferred Costs, Current 79,167 597,789
Assets, Current 306,974 1,016,873
Assets, Noncurrent    
Property and equipment, net 873,027 998,852
Deposits Assets, Noncurrent 33,666 27,319
Assets, Noncurrent 906,693 1,026,171
Total Assets 1,213,667 2,043,044
Liabilities, Current    
Notes Payable, Current 33,375 63,186
Capital Lease Obligations, Current 113,023 86,652
Notes Payable, related parties, current 200,000 244,480
Convertible Debt, current 365,000 455,000
Pension plan withdrawal liability, current 425,112 68,917
Accounts Payable 708,850 716,680
Accrued liabilities 294,253 320,207
Liabilities, Current 2,139,613 1,955,122
Liabilities, Noncurrent    
Notes Payable, Noncurrent 0 6,182
Pension plan withdrawal liability, Noncurrent 0 320,472
Capital lease liability - long-term, less current maturities, in default 262,413 319,278
Liabilities, Noncurrent 262,413 645,932
Total Liabilities 2,402,026 2,601,054
Commitments and Contingencies 0 0
Stockholders' Deficit    
Preferred stock, value 0 0
Common stock, value 88,515 81,668
Additional Paid in Capital 32,968,640 32,103,596
Accumulated Deficit (34,234,423) (32,565,813)
Treasury stock, at cost 11,091 177,461
Total Stockholders' Deficit (1,188,359) (558,010)
Total Liabilities and Stockholders'' Deficit $ 1,213,667 $ 2,043,044