Quarterly report pursuant to Section 13 or 15(d)

L. COMMITMENTS AND CONTINGENCIES (Tables)

v2.4.1.9
L. COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2015
Commitments and Contingencies Disclosure [Abstract]  
Office Lease Obligations
2015 (remainder of)   $ 376,649  
2016     245,274  
2017     251,740  
2018     258,381  
2019     265,305  
2020 and thereafter     156,877  
Total   $ 1,554,226  
Sales tax accrual
    March 31,
2015
    December 31,
2014
 
Balance, beginning of year   $ 353,260     $ 1,080,482  
Sales tax collected     68,265       426,599  
Provisions           (599,295 )
Interest and penalties            
Payments     (101,283 )     (554,526 )
Balance, end of period   $ 320,242     $ 353,260