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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities:    
Net loss attributable to the Company $ (519,053) $ (1,205,295)
Less: Net earnings attributable to non-controlling interest 191  
Net loss (518,862) (1,205,295)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 49,883 52,333
Bad debt expense   100,870
Share-based compensation 208,827 34,245
Amortization of deferred compensation 36,562 626,203
Change in fair value of derivative liability   55,120
Gain on sale of equipment   (5,919)
Changes in operating assets and liabilities:    
(Increase) in accounts receivable   (2,230)
Decrease in prepaid expenses and other assets 2,862 122,899
(Increase) in inventory (1,024)  
Increase in accounts payable and accrued expenses 78,082 252,918
(Decrease) in obligations to issue common stock   (18,500)
(Decrease) in deferred revenue (53,940) (199,022)
Net cash used in operating activities (197,610) (186,378)
Investing Activities:    
Proceeds from liquidation of investments   3,563,062
Purchase of equipment (1,969) (2,060)
Proceeds from sale of equipment   122,030
Net cash provided from investing activities (1,969) 3,683,032
Financing Activities:    
Redemption of Series B Preferred Stock   (3,250,000)
Redemption of Common Stock   (313,063)
Payments of notes receivable   (20,000)
Proceeds from sale of common stock 127,500  
Proceeds from loan payables 33,241 17,500
Payments of loan payables (1,412)  
Proceeds from convertible notes payable   95,000
Payments of notes payables (3,931) (36,334)
Net cash used in financing activities 155,398 (3,506,897)
Effect of exchange rate change 648  
Net decrease in cash and cash equivalents (43,533) (10,243)
Cash and cash equivalents at beginning of period 61,179 13,126
Cash and cash equivalents at end of period 17,646 2,883
Cash paid during the period for:    
Interest expense 6,401 2,097
Income tax    
Non-Cash Financing Activities:    
Dividend payable on preferred stock - Series B   60,102
Discount on convertible debt   57,364
Reversal of dividends payable on preferred stock - Series B   265,787
Forgiveness of compensation 700,269  
Accrued expenses applied for option exercise 1,000  
Prepaid consulting services
   
Non-Cash Financing Activities:    
Common stock issued   40,935
Officer
   
Non-Cash Financing Activities:    
Common stock issued 366,000  
Accrued expenses
   
Non-Cash Financing Activities:    
Common stock issued $ 14,875