XML 18 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Assets, Current    
Cash and Cash Equivalents - Unrestricted $ 82,201 $ 81,854
Cash and Cash Equivalents - Restricted 0 65,529
Accounts Receivable, Net, Current 80,823 140,070
Other Receivable, net 0 51,912
Prepaid Expense, Current 82,121 79,719
Deferred Costs, Current 54,167 597,789
Assets, Current 299,312 1,016,873
Assets, Noncurrent    
Property and equipment, net 492,976 998,852
Deposits Assets, Noncurrent 20,027 27,319
Assets, Noncurrent 513,003 1,026,171
Total Assets 812,315 2,043,044
Liabilities, Current    
Accounts Payable 817,018 716,680
Short-term convertible Note 43,575 0
Notes Payable, Current 39,012 63,186
Capital Lease Obligations, Current 133,436 86,652
Notes Payable, Related Parties, Current 200,000 244,480
Convertible Debt, Current 365,000 455,000
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities 408,031 68,917
Accrued liabilities 319,625 320,207
Liabilities, Current 2,325,697 1,955,122
Liabilities, Noncurrent    
Notes Payable, Noncurrent 0 6,182
Capital lease liability - long-term, less current maturities, in default 242,000 320,472
Pension plan withdrawal liability, Noncurrent 0 319,278
Liabilities, Noncurrent 242,000 645,932
Total Liabilities 2,567,697 2,601,054
Commitments and Contingencies 0 0
Stockholders' Deficit    
Preferred stock, value 0 0
Common stock, value 89,117 81,668
Additional Paid in Capital 33,538,262 32,103,596
Accumulated Deficit (35,371,670) (32,565,813)
Treasury stock, at cost 11,091 177,461
Total Stockholders' Deficit (1,755,382) (558,010)
Total Liabilities and Stockholders'' Deficit $ 812,315 $ 2,043,044