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Consolidated Condensed Statements of Shareholders Equity (Unaudited) (USD $)
Preferred Stock
Common Stock
Paid-In Capital in excess of par
Accumulated Deficit
Accumulated Other Comprehensive Income
Total
Beginning Balance - Amount at Dec. 31, 2011 $ 3,115 $ 130,747 $ 45,432,447 $ (65,526,029) $ (2,243,362) $ (22,203,082)
Beginning Balance - Shares at Dec. 31, 2011 3,115,225 130,746,890        
Stock-based compensation, Shares   29,521        
Stock-based compensation, Amount   29 140,323       140,352
Shares issued to consultants, Shares   600,000        
Shares issued to consultants, Amount   600 344,400       345,000
Shares issued to secured lender, Shares   17,699,172        
Shares issued to secured lender, Amount   17,698 13,607,213       13,624,911
Issuance and exercise of warrants, Shares   1,455,424        
Issuance and exercise of warrants, Amount   1,456 915,795       917,251
Beneficial conversion feature on related party note     289,658       289,658
Conversion of Series B preferred to common stock, Shares (17,500) 17,500        
Conversion of Series B preferred to common stock, Amount (18) 18       0
Cilion, Inc. merger, Shares   20,000,000        
Cilion, Inc. merger, Amount   20,000 15,580,000       15,600,000
Other comprehensive income         109,308 109,308
Net income       2,235,662   2,555,662
Ending Balance, Amount at Sep. 30, 2012 $ 3,097 $ 170,548 $ 76,309,836 $ (62,970,367) $ (2,134,054) $ 11,379,060
Ending Balance, Shares at Sep. 30, 2012 3,097,725 170,548,507