CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 130,139 $ 173,647
Accounts receivable, net 1,536,008 1,301,124
Prepaid expenses 18,500 159,250
Inventories 148,419 75,460
Total current assets 1,833,066 1,709,481
Accounts receivable, net of allowance for doubtful accounts of $663,439 and $503,477 at September 30, 2016 and December 31, 2015 2,920,581 3,399,896
Property and equipment, net 78,061 78,937
Intangible assets and goodwill, net 170,200 170,200
Total assets 5,001,908 5,358,514
Current liabilities:    
Accounts payable and accrued liabilities 82,154 100,457
Due to related parties 42,827 29,400
Line of credit 1,325,000 0
Notes payable 300,000 500,000
Total current liabilities 1,749,981 629,857
Line of credit 0 1,145,000
Notes payable and long-term debt 0 50,000
Total liabilities 1,749,981 1,824,857
Commitments and contingencies
Stockholders’ equity:    
Common stock: $0.001 par value, 50,000,000 shares authorized, 20,135,882 and 19,780,882 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 20,136 19,781
Additional paid-in capital 19,843,715 19,908,571
Accumulated deficit (16,611,924) (16,394,695)
Total stockholders’ equity 3,251,927 3,533,657
Total liabilities and stockholders’ equity $ 5,001,908 $ 5,358,514