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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Statement of Cash Flows [Abstract] |  |
Net loss | $ (9,317,865) | $ (8,195,928)
Depreciation and amortization | 29,613 | 48,572
Impairment of intangible assets | 197,500 |
Warrant, option and stock expense | 1,363,054 | 1,214,624
Amortization of stock previously issued for services | 948,243 |
Stock issued for services | 221,000 |
Increase / (decrease) in: |  |
Receivable from former officer and director | 538,515 |
Accounts receivable |  | (58,500)
Deposits and prepaid expenses | (16,793) | (683,636)
Accounts payable | 182,709 | (309,093)
Deferred salary | 1,225,441 | 14,904
Accrued interest | 398,649 | 278,551
Rent liability for facilities no longer occupied | 452,041 |
Other accrued expenses and liabilities | 965,040 | (1,111,331)
Net cash used in operating activities | (2,812,853) | (8,801,837)
Capital expenditures |  | (130,578)
Advances to acquisition targets |  | (860,895)
Net cash used in investing activities |  | (991,473)
Cash flows from financing activities: |  |
Bank overdraft |  | (62,790)
Payments on loans payable to officers and a director |  | (603,668)
Proceeds/(Payments) on notes payable, net | 2,871,316 | (426,509)
Proceeds from issuance of preferred stock |  | 9,406,051
Proceeds from issuance of common stock |  | 3,609,359
Net cash provided by financing activities | 2,871,316 | 11,922,437
Increase in cash and equivalents | 58,463 | 2,129,127
Cash and equivalents, beginning of period | 98,449 |
Cash and equivalents, end of period | 156,912 | 2,129,127
Cash paid during the period for interest |  |
Cash paid during the period for income taxes |  |

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