XML 47 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Income Statement [Abstract]        
Revenue $ 42,330,214 $ 42,514,265 $ 82,338,823 $ 80,674,315
Cost of revenue 38,913,605 39,005,550 75,636,538 73,833,185
Gross profit 3,416,609 3,508,715 6,702,285 6,841,130
Operating expenses:        
Selling, general, and administrative 3,906,276 3,491,507 7,683,258 6,485,215
Depreciation and amortization 972,334 953,499 1,951,471 1,905,162
Total operating expenses 4,878,610 4,445,006 9,634,729 8,390,377
Operating loss (1,462,001) (936,291) (2,932,444) (1,549,247)
Other expense:        
Interest expense (42,236) (890,453) (90,833) (1,765,920)
Total other expense (42,236) (890,453) (90,833) (1,765,920)
Loss before taxes (1,504,237) (1,826,744) (3,023,277) (3,315,167)
Net loss (1,504,237) (1,826,744) (3,023,277) (3,315,167)
Net loss applicable to common stockholders $ (1,504,237) $ (1,826,744) $ (3,023,277) $ (3,315,167)
Net loss per share        
Basic and diluted $ (0.01) $ (0.02) $ (0.03) $ (0.03)
Weighted average number of common shares outstanding        
Basic and diluted 111,686,685 96,649,466 111,652,346 96,237,784