XML 28 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
Discontinued Operations (Details) - Assets And Liabilities Of Discontinued Operations - USD ($)
Sep. 30, 2016
Dec. 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