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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities    
Net (loss) $ (554,312) $ (392,507)
Adjustments to reconcile net loss to net cash provided (used) in operating activities:    
Depreciation and amortization expense 81,525 81,590
Loss (gain) on disposal of property and equipment 60,881 (36,533)
Changes in operating assets and liabilities:    
Accounts receivable 2,639 216
Prepaid expenses and other 10,814 (9,432)
Cash in excess of available funds (22,557) 20,892
Accounts payable and accrued expenses 148,424 (26,965)
Deferred rent liability 2,467 3,290
Accrued interest payable - related party 320,500 306,824
Net cash provided (used) by operating activities 50,381 (52,621)
Cash flows from investing activities    
Insurance proceeds on property and equipment 0 46,436
Purchase of property and equipment (48,671) (79,314)
Net cash used by investing activities (48,671) (32,878)
Cash flows from financing activities    
Proceeds (payments) from related parties (69,336) 77,946
Payment on capital lease obligation (22,908) (912)
Proceeds from notes payable - related party 95,001 0
Payments on notes payable - related party 0 (2,182)
Net cash provided by financing activities 2,757 74,852
Net increase (decrease) in cash 4,467 (10,647)
Cash - beginning 1,900 10,647
Cash - ending 6,367 0
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 $ 115,884