Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash $ 2,166,100 $ 2,419,100
Cash - restricted 250,000 250,000
Accounts receivable, net of allowance for doubtful accounts of $76,000 1,447,600 1,170,000
Costs and estimated earnings in excess billings on uncompleted contracts 102,000 78,500
Inventory 22,400 22,400
Prepaid expenses and other assets 171,000 253,000
Total current assets 4,159,100 4,193,000
Property and equipment, net 2,476,000 1,762,900
Intangible assets, net 364,100 379,500
Other assets 36,800 36,800
TOTAL ASSETS 7,036,000 6,372,200
Current liabilities:    
Accounts payable 1,286,800 1,506,800
Accrued liabilities 954,300 924,200
Billings in excess of costs and estimated earnings on uncompleted contracts 178,200 170,300
Current portion of payroll taxes payable 264,900 250,600
Customer deposits   118,000
Deferred revenue 435,600  
Current portion of notes payable and capital lease obligations 405,300 504,700
Notes payable - related parties, including accrued interest 138,800 136,900
Total current liabilities 3,663,900 3,611,500
Payroll taxes payable, net of current portion 727,600 720,800
Notes payable and capital lease obligations, net of current portion 26,300 48,100
Total liabilities 4,417,800 4,380,400
Commitments and contingencies      
Stockholders' Equity (Deficit):    
Preferred stock; $.001 par value; 5,000,000 shares authorized; -0- shares issued      
Common stock; $.001 par value; 70,000,000 shares authorized; 50,573,909 and 47,911,975 shares issued and outstanding 2014 and 2013, respectively 50,600 47,900
Common stock subscribed 50,000 50,000
Additional paid-in capital 16,324,700 14,565,400
Stock subscription receivable (50,000) (50,000)
Accumulated deficit (13,250,400) (12,182,900)
Total stockholders' equity (deficit) 3,124,900 2,430,400
Non-controlling interest (506,700) (438,600)
Total equity 2,618,200 1,991,800
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 7,036,000 $ 6,372,200