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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 9,422,627 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 2,418,384 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 55,000 us-gaap_RestrictedCashAndInvestmentsCurrent | 55,000 us-gaap_RestrictedCashAndInvestmentsCurrent
Prepaid expenses and other current assets | 220,611 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 294,687 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 9,698,238 us-gaap_AssetsCurrent | 2,768,071 us-gaap_AssetsCurrent
FIXED ASSETS, NET | 2,033,944 us-gaap_PropertyPlantAndEquipmentNet | 2,360,534 us-gaap_PropertyPlantAndEquipmentNet
GOODWILL | 1,675,462 us-gaap_Goodwill | 1,675,462 us-gaap_Goodwill
OTHER ASSETS | 11,872 us-gaap_OtherAssetsNoncurrent | 11,872 us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS | 13,419,516 us-gaap_Assets | 6,815,939 us-gaap_Assets
CURRENT LIABILITIES: |  |
Current maturities of notes payable | 119,923 us-gaap_NotesPayableCurrent | 0 us-gaap_NotesPayableCurrent
Accounts payable and accrued liabilities | 933,988 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 1,162,098 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Derivative liability | 5,176,915 us-gaap_DerivativeLiabilitiesCurrent | 3,359,363 us-gaap_DerivativeLiabilitiesCurrent
Capital lease obligations, current portion | 2,180 us-gaap_CapitalLeaseObligationsCurrent | 1,694 us-gaap_CapitalLeaseObligationsCurrent
Total current liabilities | 6,233,006 us-gaap_LiabilitiesCurrent | 4,523,155 us-gaap_LiabilitiesCurrent
LONG-TERM LIABILITIES: |  |
Notes payable, less current maturities | 330,077 us-gaap_LongTermNotesPayable | 450,000 us-gaap_LongTermNotesPayable
Deferred rent | 147,774 us-gaap_DeferredRentCreditNoncurrent | 143,234 us-gaap_DeferredRentCreditNoncurrent
Capital lease obligations, less current portion | 11,126 us-gaap_CapitalLeaseObligationsNoncurrent | 0 us-gaap_CapitalLeaseObligationsNoncurrent
Total long-term liabilities | 488,977 us-gaap_LiabilitiesNoncurrent | 593,234 us-gaap_LiabilitiesNoncurrent
Total liabilities | 6,721,983 us-gaap_Liabilities | 5,116,389 us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES (Notes 12 and 13) |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $0.00001 par value; 7,000 shares authorized; none issued and outstanding as of December 31, 2014 and 2013 | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, $0.00001 par value; 20,000,000 shares authorized; 7,562,762 and 2,869,739 shares issued and outstanding at December 31, 2014 and 2013, respectively | 76 us-gaap_CommonStockValue | 29 us-gaap_CommonStockValue
Additional paid-in capital | 65,809,127 us-gaap_AdditionalPaidInCapital | 52,759,089 us-gaap_AdditionalPaidInCapital
Accumulated deficit | (59,111,670)us-gaap_RetainedEarningsAccumulatedDeficit | (51,059,568)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity | 6,697,533 us-gaap_StockholdersEquity | 1,699,550 us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 13,419,516 us-gaap_LiabilitiesAndStockholdersEquity | $ 6,815,939 us-gaap_LiabilitiesAndStockholdersEquity

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