v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 912,053 $ 951,249
Restricted cash on deposit 0 31,277
Accounts receivable, net 2,127,433 2,263,347
Inventories 1,367,015 812,052
Prepaid expenses and other current assets 91,298 157,500
Total current assets 4,497,799 4,215,425
Property and equipment, net 150,830 142,004
Other assets:    
Goodwill 5,796,430 5,796,430
Intangible assets, net 593,997 775,257
Deposits 10,130 34,001
Deferred financing costs, net 423 14,633
Total other assets 6,400,980 6,620,321
Total Assets 11,049,609 10,977,750
Current liabilities:    
Accounts payable 1,241,311 1,754,566
Accrued liabilities and expenses 1,234,619 882,041
Notes payable - current 13,476 93,340
Related party payable 145,147 0
Line of credit 1,011,771 901,771
Deferred revenue - current 269,887 291,965
Deferred lease liability - current 20,053 15,214
Customer deposits 353,901 309,840
Total current liabilities 4,290,165 4,248,737
Long-term liabilities:    
Deferred revenue - long term 113,442 0
Deferred lease liability - long term 87,853 103,804
Deferred income taxes 887,983 734,047
Total long-term liabilities 1,089,278 837,851
Commitments and contingencies
Stockholders' Equity    
Common stock subscribed 36,000 0
Common stock, par value $.001 per share; 190,000,000 shares authorized; 132,381,775 and 127,054,848 shares issued and outstanding at September 30, 2016 and at December 31, 2015 $ 132,381 $ 127,054
Additional paid-in-capital 126,838,982 126,135,712
Accumulated deficit (123,039,822) (122,095,121)
Total stockholders' equity 5,670,166 5,891,162
Total Liabilities and Stockholders' Equity 11,049,609 10,977,750
Series A Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock value 1,340,566 1,340,566
Series B Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock value $ 362,059 $ 382,951

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