v2.4.0.6
Statements of Cash Flows (Unaudited) (USD $)
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities    
Net Income (loss) $ (652,040) $ 77,870
Adjustments to reconcile net (income) loss to net cash used in operating activities:    
Depreciation and amortization 38,570 12,808
Common stock issued for services 12,000  
Bad Debt Expense 71,600  
Loss on Derivative 70,950  
Loss on Settlement of Accounts Payable 184,000  
Changes in operating assets and liabilities:    
Accounts receivable and other receivables 214,540 (293,243)
Prepaid expenses and deposits   (1,500)
Accounts payable (7,281) 243,736
Accounts payable-Related Party (23,970)  
Accrued liabilities 14,440 80,503
Deferred revenue   (31,348)
Net Cash Provided By (Used in) Operating Activities (77,191) 88,826
Investing Activities    
Purchase of property and equipment   (4,359)
Net Cash Used in Investing Activities   (4,359)
Financing Activities    
Proceeds from bank indebtedness 362  
Proceeds from loan payable - related party   (70,000)
Borrowings on debt 135,000  
Net Cash Provided by (Used in) Financing Activities 135,362 (70,000)
Increase (Decrease) In Cash 58,171 14,467
Cash - Beginning of Period 27,242 2,485
Cash - End of Period 85,413 16,952
Supplemental Disclosures:    
Interest paid 4,651 10,087
Income tax paid 0  
Non-cash investing and financing activities:    
Conversion of convertible note payable 12,000  
Debt discount from derivative liabilities 90,000  
Settlement of derivative liabilities from note conversion 32,729  
Issuance of shares to settle accounts payable $ 5,000