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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 2,804,043$ 343,359
Adjustments to reconcile net income to net cash provided by operating activities  
Depreciation and amortization74,86061,656
Amortization of debt discount56,886 
Gain on extinguishment of debt and derivative liability(2,228,939) 
Other 4,500
Gain on revaluation of derivative liability(362,035)(1,048,840)
Return of shares for services not rendered(65,000) 
Share-based compensation21,000 
Changes in assets and liabilities:  
Accounts receivable(560,969)33,427
Inventory (24,060)
Prepaid expenses and other current assets55,076(36,604)
Accounts payable and accrued expenses146,741239,958
Accrued interest34,51977,557
Deferred revenue750,648(16,879)
Due to related parties49,330253,089
Net cash provided by (used in) operating activities776,160(112,837)
Cash flows from investing activities:  
Purchase of property and equipment(71,748)(43,881)
Net cash used in investing activities(71,748)(43,881)
Cash flows from financing activities:  
Proceeds from convertible promissory note – related party51,000 
Proceeds from promissory notes550,000 
Proceeds from note payable to related party 25,000
Repayment of note payable to related party(5,000) 
Repayment of promissory notes(100,000) 
Repayment of related party loans (75,405)
Repayment of convertible debentures(735,000) 
Principal payments under capital leases obligations17,668(21,650)
Net cash used in financing activities(221,332)(72,055)
Net increase in cash and cash equivalents483,080(228,773)
Cash and cash equivalents – beginning of period104,344300,482
Cash and cash equivalents – end of period587,42471,709
Cash paid during period for:  
Interest expense8,395 
Income taxes$ 0$ 0