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Consolidated Balance Sheets - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 823,272 $ 2,729,795
Short-term investments - Restricted 1,953,969
Accounts receivable, net of allowance 2,540,657 1,707,818
Prepaid expenses 746,776 427,615
Other current assets 39,895 52,359
Total current assets 6,104,569 4,917,587
Property, plant and equipment, at cost net of accumulated depreciation 16,797,015 14,433,740
Landfill assets, net of accumulated amortization 3,278,817 3,393,476
Assets held for sale 395,000
Other assets:    
Investment in related party 360,763 364,185
Other assets 144,793 10,954
Contract receivable 179,067
Goodwill 7,234,420 7,479,642
Customer list, net of accumulated amortization 14,553,629 19,500,362
Non-compete, net of accumulated amortization 114,680 155,699
Website, net of accumulated amortization 38,819 10,904
Total other assets 22,626,171 27,521,746
Total assets 49,201,572 50,266,549
Current liabilities:    
Accounts payable 3,327,618 1,988,050
Accrued expenses 1,998,531 280,069
Notes payable, related parties 609,891 359,891
Deferred compensation 769,709 996,380
Deferred revenue 3,431,869 2,912,264
Convertible notes due related parties, includes put premiums 15,065
Contingent liability 0 1,000,000
Derivative liability 3,343,623 2,820,000
Current portion of long-term debt 1,385,380 417,119
Total current liabilities 14,866,621 10,788,838
Long - term liabilities:    
Asset retirement obligation 5,299 200,252
Deferred Tax Liability 193,482
Long - term debt, net of current 41,810,733 39,170,796
Total long - term liabilities 42,009,514 39,371,048
Total liabilities 56,876,135 50,159,886
Commitments and contingencies (notes 9 and 11)
Shareholders' (deficit) equity:    
Common stock, par value $.025, 75,000,000 shares authorized, 1,712,471 and 1,051,933 shares issued and 1,700,971 and 1,040,433 shares outstanding, respectively 42,812 26,298
Treasury stock, at cost, 11,500 shares (224,250) (224,250)
Additional paid - in capital 35,353,209 28,124,160
Accumulated deficit (45,491,285) (27,819,616)
Total shareholders' (deficit) equity (10,319,514) 106,663
Total liabilities and shareholders' (deficit) equity 49,201,572 50,266,549
Preferred Series A stock    
Shareholders' (deficit) equity:    
Preferred stock
Total shareholders' (deficit) equity  
Preferred Series B stock    
Shareholders' (deficit) equity:    
Preferred stock 71
Total shareholders' (deficit) equity 71
Preferred Series C stock    
Current liabilities:    
Derivative liability (310,000)  
Long - term liabilities:    
Preferred Series C stock redeemable, cumulative, stated value $100 per share, par value $.001, 67,361 shares authorized, 35,750 and 0 shares issued and outstanding, respectively $ 2,644,951