Consolidated Balance Sheets (USD $)
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash $ 659,009 $ 527,108
Accounts receivable, net 1,749,827 911,429
Costs and revenues in excess of billings 1,724,543 34,386
Inventory, net 221,548 473,451
Construction in progress 706,043  
Prepaid expenses and deposits 921,917 540,251
Total Current Assets 5,982,887 2,486,625
PROPERTY AND EQUIPMENT, net 661,156 850,751
OTHER ASSETS    
Deposits 52,408 42,106
Contracts and franchise, net 8,250,495 10,846,590
Total Other Assets 8,302,903 10,888,696
TOTAL ASSETS 14,946,946 14,226,072
CURRENT LIABILITIES    
Accounts payable 2,088,459 1,191,497
Current portion of notes payable 503,386 533,701
Related party payables 1,976,995 378,609
Billings in excess of revenues 674,971 645,424
Deferred revenues 17,004 28,069
Accrued expenses 423,256 582,731
Payroll expenses payable 534,846 550,685
Preferred dividends payable 440,287 54,155
Warrant derivative liability   2,037,325
Total Current Liabilities 6,659,204 6,002,196
LONG TERM LIABILITIES    
Long term portion of notes payable   979,338
Total Liabilities 6,659,204 6,981,534
Commitments and contingencies      
STOCKHOLDERS' EQUITY    
Preferred stock value 510 200
Common stock value 20,883 18,703
Additional paid-in capital 42,332,298 33,771,622
Stock subscription receivable   (2,632,192)
Accumulated deficit (34,065,949) (23,913,795)
Total Stockholders' Equity 8,287,742 7,244,538
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 14,946,946 $ 14,226,072