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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities    
Net (loss) $ (260,516) $ (158,114)
Adjustments to reconcile net loss to net cash provided (used) in operating activities:    
Depreciation and amortization expense 55,913 52,994
Loss (gain) on disposal of property and equipment 56,772 (36,533)
Changes in operating assets and liabilities:    
Accounts receivable 2,539 6,421
Prepaid expenses and other 6,067 6,793
Cash in excess of available funds (29,184) 0
Accounts payable and accrued expenses (618) (71,430)
Deferred rent liability 1,645 2,193
Accrued interest payable - related party 213,513 204,549
Net cash provided by operating activities 46,131 6,873
Cash flows from investing activities    
Proceeds from sale of property and equipment 1,675 0
Insurance proceeds on property and equipment 0 46,026
Purchase of property and equipment (45,309) (59,181)
Net cash used by operating activities (43,634) (13,155)
Cash flows from financing activities    
Proceeds (payments) from related parties (23,506) 45,479
Payment on capital lease obligation (15,034) (11,202)
Proceeds (payments) on notes payable - related party 95,001 (2,182)
Net cash provided by financing activities 56,461 32,095
Net increase in cash 58,958 25,813
Cash - beginning 1,900 10,647
Cash - ending 60,858 36,460
Supplemental disclosures:    
Interest paid 0 142
Income taxes paid 0 0
Supplemental disclosure of non-cash investing activities    
Cash payment for equipment in prior year 90,000 0
Assumption of capital lease obligation $ 0 $ 99,000