CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
|
Jun. 30, 2015 |
Dec. 31, 2014 |
| Current assets: |
|
|
| Cash |
$ 169,976
|
$ 358,052
|
| Accounts receivable, net |
1,330,512
|
1,288,315
|
| Prepaid expenses |
252,966
|
336,996
|
| Other assets |
61,816
|
15,393
|
| Total current assets |
1,815,270
|
1,998,756
|
| Accounts receivable, net of allowance for doubtful accounts of $415,374 and $342,084 |
3,576,161
|
3,864,944
|
| Intangible assets and goodwill, net |
170,200
|
179,200
|
| Other assets |
51,083
|
43,944
|
| Total assets |
5,612,714
|
6,086,844
|
| Current liabilities: |
|
|
| Accounts payable and accrued liabilities |
66,515
|
129,995
|
| Current portion of long-term debt, net |
0
|
350,000
|
| Total current liabilities |
66,515
|
479,995
|
| Line of credit |
1,025,000
|
500,000
|
| Notes payable and long-term debt |
550,000
|
550,000
|
| Total liabilities |
$ 1,641,515
|
$ 1,529,995
|
| Commitments and contingencies |
|
|
| Stockholders' equity: |
|
|
| Common stock: $0.001 par value, 50,000,000 shares authorized, 19,630,882 and 19,340,882 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively |
$ 19,631
|
$ 19,341
|
| Additional paid-in capital |
19,884,709
|
19,874,599
|
| Accumulated deficit |
(15,933,141)
|
(15,337,091)
|
| Total stockholders' equity |
3,971,199
|
4,556,849
|
| Total liabilities and stockholders’ equity |
$ 5,612,714
|
$ 6,086,844
|