XML 24 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
Discontinued Operations (Tables)
 9 Months Ended
Sep. 30, 2016
Assets And Liabilities Of Discontinued Operations [Member]  
Schedule Of Disposal Groups Including Discontinued Operations
Assets     September 30, 2016        December 31, 2015      
             
Current assets:            
     Cash   6,335     5,856  
     Accounts receivable   19,500        
     Prepaid expenses and other current assets   12,228     15,002  
             
          Total current assets   38,063     39,197  
             
     Property and equipment,   442,596     526,018  
     Total fixed assets   442,596     526,018  
             
          Total Assets   480,659     565,215  
             
             
Current liabilities:            
     Cash in excess of available funds         29,371  
     Accounts payable and accrued expenses   541,190     465,958  
     Current portion of deferred revenue   100,000     125,000  
     Current portion of notes payable - related parties   1,034,077     999,077  
     Current portion due to related parties   540,893     511,220  
     Current portion of capital lease obligation   32,897     32,082  
     Accrued interest payable - related party   929,064     868,679  
          Total current liabilities   3,178,121     3,031,387  
             
Long-term liabilities:            
     Long-term portion of capital lease obligation   8,484     33,623  
     Deferred revenue   50,000     100,000  
     Deferred rent liability   527,602     560,438  
             
          Total long-term liabilities   586,086     694,061  
             
          Total Liabilities   3,764,207     3,725,448  
Results of Discontinued Operations [Member]  
Schedule Of Disposal Groups Including Discontinued Operations
    For the Three Months Ending     For the Nine Months Ending  
    September 30,     September 30,  
     2016         2015        2016        2015  
Revenue   364,472     452,662     1,363,578     1,468,214  
Revenue - Related Party   40,950     40,950     122,850     122,850  
Total Revenue   405,422     493,612     1,486,428     1,591,064  
                         
Cost of revenue   129,349     196,718     418,014     494,446  
                         
Gross profit   276,073     296,894     1,068,414     1,096,618  
                         
     General and administrative expenses   282,428     263,455     825,202     794,711  
     Depreciation and amortization   27,980     26,596     84,502     80,796  
          Total expenses   310,408     290,051     909,705     875,567  
                         
Net operating income   (34,335 )   6,843     158,709     221,051  
                         
Other income (expense):                        
     Interest expense   (28,746 )   (29,411 )   (87,255 )   (91,374 )
    -     -     -     -  
          Total other income (expense)   (63,080 )   (22,568 )   71,454     129,677  
                         
Income from discontinued operation   (63,080 )   (22,568 )   71,454     129,677