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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net (loss) $ (159,866) $ (148,226)
Adjustments to reconcile net loss to net cash provided by (used) in operating activities:    
Depreciation and amortization expense 27,590 29,443
Gain on disposal of property and equipment 0 (1,673)
Changes in operating assets and liabilities:    
Accounts receivable 5,774 2,657
Prepaid expenses and other current assets (209,607) 6,655
Cash issued in excess of available funds (1,181) (29,184)
Accounts payable and accrued expenses (21,926) (28,180)
Deferred revenue 200,000 0
Deferred rent liability (10,945) 822
Accrued interest payable - related party 106,983 106,525
Net cash used in operating activities (63,178) (61,161)
Cash flows from investing activities    
Proceeds from sale on property and equipment 0 1,675
Purchase of property and equipment (17,938) (36,893)
Net cash used in investing activities (17,938) (35,218)
Cash flows from financing activities    
Proceeds from related parties 141,454 52,579
Payment on capital lease obligation (8,374) (7,401)
Proceeds from notes payable - related parties 0 95,001
Net cash provided by financing activities 133,080 140,179
Net increase in cash 51,964 43,800
Cash - beginning 5,500 1,900
Cash - ending 57,464 45,700
Supplemental disclosures:    
Interest paid 1,242 2,217
Income taxes paid 0 0
Supplemental disclosure of non-cash investing activities    
Cash payment for equipment in prior year $ 0 $ 90,000