Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 77,059 $ 205,133
Restricted Cash 130,357 3,003,226
Accounts receivable, net 4,099,151 1,446,480
Other current assets 2,336,012 2,047,606
Total Current Assets 6,642,579 6,702,445
Property and equipment, net 3,049,442 2,544,497
Total Assets 9,692,021 9,246,942
Current Liabilities:    
Accounts payable 3,004,868 2,998,240
Due to related parties 410,456 245,764
Accrued expenses and other current liabilities 3,569,854 3,578,945
Notes payable, current portion 1,719,996 1,887,120
Notes payable, related parties, current portion 287,302 287,301
Accrued litigation costs 1,195,839 1,335,771
Total Current Liabilities 10,188,315 10,333,141
Notes payable, non-current portion 2,447,135 1,572,063
Senior note payable, non-current portion, net of original issue discount and deferred costs 7,316,149 6,846,110
Total Liabilities 19,951,599 18,751,314
Temporary Equity:    
Total Temporary Equity 437,380 437,380
Commitments and contingencies
Stockholders' Deficiency:    
Common stock; $0.001 par value, 200,000,000 shares authorized and 61,232,969 and 46,386,220 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 61,232 2,319
Additional paid-in capital 4,575,012 3,053,075
Subscriptions receivable (359,197) (204,789)
Accumulated deficit (14,974,013) (12,815,929)
Total Stockholders' Deficiency (10,696,958) (9,841,752)
Total Liabilities and Stockholders' Deficiency 9,692,021 9,246,942
Series D Convertible Preferred Stock [Member]    
Stockholders' Deficiency:    
Preferred stock; $0.01 par value, 5,000,000 shares authorized: 0 18,308
Series D Convertible Preferred Stock [Member] | Temporary Equity [Member]    
Temporary Equity:    
Temporary equity, value 129,027
Series F Convertible Preferred Stock [Member]    
Stockholders' Deficiency:    
Preferred stock; $0.01 par value, 5,000,000 shares authorized: 0 5,256
Series F Convertible Preferred Stock [Member] | Temporary Equity [Member]    
Temporary Equity:    
Temporary equity, value 308,353
Common Stock [Member] | Temporary Equity [Member]    
Temporary Equity:    
Temporary equity, value 437,380
Convertible Preferred Stock Series A [Member]    
Stockholders' Deficiency:    
Preferred stock; $0.01 par value, 5,000,000 shares authorized: 5 5
Series A-1 Preferred Shares [Member]    
Stockholders' Deficiency:    
Preferred stock; $0.01 par value, 5,000,000 shares authorized: $ 3 $ 3