Consolidated Balance Sheets (USD $)
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 11,063,486 $ 3,076,708
Accounts receivable, net 11,463,397 13,060,536
Inventory, net 1,775,781 1,460,876
Deferred tax assets 0 6,671
Prepaid assets 1,192,483 1,174,894
Current assets of discontinued operations 864,700 2,810,857
Total current assets 26,359,847 21,590,542
Property and equipment, net 5,154,325 5,230,215
Property and equipment of discontinued operations 384,994 455,582
Intangible assets, net 10,886,375 11,518,997
Loan origination fees 0 743,082
Other assets 175,505 177,832
Other assets of discontinued operations 62,255 72,531
Total assets 43,023,301 39,788,781
Current liabilities:    
Accounts payable 2,957,202 4,348,804
Accrued liabilities 3,167,182 3,379,651
Loss on long-term contract 2,914,386 2,648,644
Deferred revenue 8,785,013 9,350,177
Liabilities of discontinued operations 5,514,967 5,145,565
Total current liabilities 23,338,750 24,872,841
Notes payable - non current 0 14,000,000
Warrant liability 1,157,846 1,447,308
Deferred revenue - non current 2,598,039 1,478,041
Deferred tax liabilities 3,413 0
Loss on long-term contract - non-current 1,172,555 1,035,804
Capital leases and other 386,397 501,386
Non-current liabilities of discontinued operations 310,983 341,644
Total liabilities 28,967,983 43,677,024
Commitment and Contingencies      
Series A, Preferred Stock , $100.00 par value (1,000,000 shares authorized, 250,000 shares outstanding at March 31, 2015) 24,627,300 0
Stockholders' equity (deficit):    
Common stock, $.0001 par value, (250,000,000 shares authorized; 12,467,756 and 12,467,756 shares issued; 12,167,756 and 12,167,756 shares outstanding, at March 31, 2015 and December 31, 2014, respectively.) 1,247 1,247
Additional paid-in capital 82,501,468 82,089,504
Accumulated comprehensive income (loss) (188,278) 6,211
Retained earnings (accumulated deficit) (92,406,419) (85,505,205)
Treasury Stock, at cost (300,000 shares) (480,000) (480,000)
Total stockholders' equity (deficit) (10,571,982) (3,888,243)
Total liabilities and stockholders' equity (deficit) $ 43,023,301 $ 39,788,781