General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2013
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS      
Cash and cash equivalents $ 57,066 $ 13,416 $ 406,859
Deposits and Advanced commissions, net of an allowance of $350,000 and $0 19,000 300,750 178,694
Prepaid expenses and other current assets 632,638 357,312 157,258
Assets held for sale, net 2,596,281     
Total current assets 3,304,985 671,478 742,811
FIXED ASSETS      
EV charging stations, net of accumulated depreciation of $1,230,928, $363,918 and $129,554, respectively 4,050,342 960,234 544,898
Automobiles, net of accumulated depreciation of $32,496, $15,292 and $0, respectively 82,196 99,400   
Office and computer equipment, net of accumulated depreciation of $58,646, $26,604 and $14,810, respectively 41,044 36,717 35,857
Total fixed assets, net 4,173,582 1,096,351 580,755
DEPOSITS 42,275 42,265   
INTANGIBLE ASSETS, net 3,996,450    
GOODWILL 1,509,376     
OTHER ASSETS 358,620 232,727   
TOTAL ASSETS 13,385,288 2,042,821 1,323,566
CURRENT LIABILITIES      
Current portion of notes payable 330,428 12,105   
Current portion of note payable related party 120,000     
Convertible note payable-related party, net of discount of $0, $4,918 and $0, respectively    82 3,750
Convertible note, net of discount of $0, $168,567 and $0, respectively    122,433   
Accounts payable and accrued expenses 4,607,438 547,874 365,113
Accrued interest-related party    5 40
Warrants payable 309,000     
Current portion of deferred revenue 1,648,296 19,996   
Current portion of deferred rent 12,757 9,731   
Liabilities held for sale 2,922,564     
Total current liabilities 9,950,483 712,226 368,903
DEFERRED REVENUE 645,027 34,747   
DEFERRED RENT 10,503 20,445   
NOTE PAYABLE 188,401 44,836   
TOTAL LIABILITIES 10,794,414 812,254 368,903
COMMITMENTS AND CONTINGENCIES        
STOCKHOLDERS' EQUITY      
Common Stock, 500,000,000 shares authorized at $0.001 par value; 57,409,360, 42,434,705 and 37,384,414 shares issued and outstanding as of September 30, 2013, December 31, 2012, and December 31, 2011, respectively 57,409 42,435 37,384
Additional paid-in capital 40,546,159 20,117,559 15,557,096
Deficit accumulated during the development stage (37,572,694) (18,940,427) (13,650,817)
Treasury stock, at cost (450,000)     
Stock subscriptions receivable      (999,000)
TOTAL STOCKHOLDERS' EQUITY 2,590,874 1,230,567 954,663
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 13,385,288 2,042,821 1,323,566
Series A
      
STOCKHOLDERS' EQUITY      
Convertible Preferred Stock 10,000 10,000 10,000
Series B
      
STOCKHOLDERS' EQUITY      
Convertible Preferred Stock    $ 1,000