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v3.10.0.1

Consolidated Balance Sheets - USD ($) | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 130,364 | $ 1,108,193
Restricted cash | 10,135 | 10,010
Accounts receivable and other | 667,182 | 232,380
Other current assets | 286,220 | 495,527
Total current assets | 1,093,901 | 1,846,110
PROPERTY AND EQUIPMENT |  |
Equipment and office fixtures | 11,033,536 | 16,738,898
Accumulated depreciation | (10,838,076) | (16,145,082)
Total property and equipment | 195,460 | 593,816
NON-CURRENT ASSETS |  |
Investment in unconsolidated entity | 529,882 |
Other non-current assets | 532,500 | 532,500
Total non-current assets | 1,062,382 | 532,500
Total assets | 2,351,743 | 2,972,426
CURRENT LIABILITIES |  |
Accounts payable | 3,000,858 | 2,396,835
Accrued expenses and other | 8,757,988 | 6,551,335
Loans payable | 25,894,770 | 24,363,442
Total current liabilities | 37,653,616 | 33,311,612
LONG-TERM LIABILITIES |  |
Loans payable | 3,500,000 | 3,000,000
Revenue participation rights | 4,643,750 | 4,643,750
Total long-term liabilities | 8,143,750 | 7,643,750
Total liabilities | 45,797,366 | 40,955,362
Commitments and contingencies (NOTE G) |  |
STOCKHOLDERS' EQUITY/(DEFICIT) |  |
Preferred stock - $.0001 par value; 24,984,166 shares authorized; none outstanding | 0 | 0
Common stock - $.0001 par value; 75,000,000 shares authorized; 8,466,909 and 8,466,909 issued and outstanding for each period end presented | 847 | 847
Additional paid-in capital | 213,215,055 | 212,103,344
Accumulated (deficit) | (238,405,502) | (234,709,910)
Total stockholders' equity/(deficit) before non-controlling interest | (25,189,600) | (22,605,719)
Non-controlling interest | (18,256,023) | (15,377,217)
Total stockholders' equity/(deficit) | (43,445,623) | (37,982,936)
Total liabilities and stockholders' equity/(deficit) | $ 2,351,743 | $ 2,972,426

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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