CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2015	Dec. 31, 2014
CURRENT ASSETS
Cash and cash equivalents	$ 1,038,426	$ 1,333,323
Accounts receivable (net of allowance for doubtful accounts of $24,000 for 2015 and 2014)	1,766,030	$ 1,979,530
Baron notes interest receivable	$ 38,420
Income taxes receivable		$ 203,623
Prepaids	$ 115,587	76,670
Total current assets	2,958,463	$ 3,593,146
PROPERTY AND EQUIPMENT
Oil and Natural Gas Properties, Full Cost Method of Accounting	194,602
Less accumulated depletion	(10,467)
Total oil and natural gas properties	184,135
Furniture, fixtures and equipment	517,192	$ 482,049
Less accumulated depreciation	(375,675)	(331,723)
Total other property and equipment	141,517	$ 150,326
Other property holdings	86,277
Net property and equipment	411,929	$ 150,326
OTHER ASSETS
Severance escrow	257,927	257,670
Baron notes receivable	500,000	500,000
Deferred tax asset - non-current	241,576	365,427
Other assets (net of accumulated amortization of $214,444 for 2015 and 2014)	180,772	180,772
Total other assets	1,180,275	1,303,869
TOTAL ASSETS	4,550,667	5,047,341
CURRENT LIABILITIES
Accounts payable	156,312	368,112
Commissions payable	1,712,109	$ 1,903,881
Income taxes payable	61,667
Other current liabilities	$ 24,366	$ 16,620
Line of credit		200,000
Total current liabilities	$ 1,954,454	$ 2,488,613
NON CURRENT LIABILITIES
Asset retirement obligation	2,907
Promissory note	50,000
Total noncurrent liabilities	52,907
TOTAL LIABILITIES	2,007,361	$ 2,488,613
STOCKHOLDERS' EQUITY
Series A Preferred stock - 5,000,000 shares authorized, $.0001 par value;3,050,000 shares issued and 0 outstanding	305	305
Additional paid in capital - series A preferred stock	1,524,695	1,524,695
Common stock - 1,000,000,000 shares authorized, $.0001 par value 1,241 and 1,241 shares issued and outstanding, respectively	1,241	1,241
Additional paid in capital - common stock	10,221,515	10,221,515
Accumulated deficit	(7,904,450)	(7,889,028)
Less Treasury stock, 3,050,000 preferred shares at $0.4262	(1,300,000)	(1,300,000)
TOTAL STOCKHOLDERS' EQUITY	2,543,306	2,558,728
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 4,550,667	$ 5,047,341