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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 282,376 $ 843,632
Accounts receivable, net of allowance for doubtful accounts of $20,526 at June 30, 2015 and December 31, 2014 133,985 625,341
Due from factor 1,542,184 76,657
Inventory 412,569 11,825
Prepaid expenses and other 74,220 236,429
Total current assets 2,445,334 1,793,884
Equipment and leasehold improvements, net 84,317 103,509
Deposits and other assets 8,712 8,712
Intangible assets—less accumulated amortization 154,541 161,344
Total non-current assets 247,570 273,565
TOTAL ASSETS 2,692,904 2,067,449
LIABILITIES    
Accounts payable 869,114 347,311
Accrued liabilities 436,293 488,617
Deferred revenue 601,751 429,233
Warrant liabilities 28,974 43,227
Total current liabilities 1,936,132 1,308,388
TOTAL LIABILITIES 1,936,132 1,308,388
STOCKHOLDERS’ EQUITY    
Common stock — authorized, 170,000,000 shares; issued and outstanding; 66,001,260 of $.0001 par value at June 30, 2015 and December 31, 2014 6,600 6,600
Additional paid-in capital 57,675,273 57,506,605
Accumulated deficit (56,925,101) (56,754,144)
TOTAL STOCKHOLDERS’ EQUITY 756,772 759,061
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,692,904 $ 2,067,449