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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
OPERATING ACTIVITIES:    
Net Loss attributable to the Company $ (361,106) $ (640,931)
Add: Net loss attributable to non-controlliong interest    (1,987)
Net loss (361,106) (642,918)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 29,669 60,513
Amortization of debt discount 173,398   
Finance charges in connection with convertible debt 27,939   
Common Stock and options issued for services 48,265   
Share based Compensation    211,402
Amortization of deferred compensation    52,788
(Gain) loss on sale of equipment    1,119
Changes in operating assets and liabilities:    
(Increase) in Accounts Receivable (258,054) (23,240)
(Increase) in Inventory    (1,024)
(Increase) Decrease in Prepaid Expenses and Other Assets (1,103) 2,862
Decrease in miscellaneous receivable 7,953   
Decrease in security deposit    2,200
Increase in Accounts Payable and Accrued Expenses 111,438 158,419
(Decrease) in Deferred Revenue    (53,940)
Net cash (used in) operating activities (221,601) (231,819)
INVESTING ACTIVITIES:    
Purchase of equipment (45,972)   
Proceeds from sale of equipment    20,000
Net cash used in investing activities (45,972) 20,000
FINANCING ACTIVITIES:    
Cash Overdraft (1,309)   
Proceeds from the sale of common stock 420,000 127,500
Proceeds from Loan Payable - Related Party 75,210 42,040
Proceeds from Convertible Notes Payable 100,000   
Payments of Convertible Note Payable (100,000)   
Payments of Loan Payables    (1,412)
Other (2) 3,591
Payments of Notes Payable (2,157) (5,975)
Net Cash Provided by Financing Activities 491,742 165,744
Effect of exchange rate change    351
Increase (decrease) in cash and cash equivalents 224,169 (45,724)
Cash and cash equivalents at beginning of period    61,179
Cash and cash equivalents at end of period 224,169 15,455
Cash paid during the period for:    
Interest expense 18,657 10,422
Income taxes      
Supplemental Disclosures of Cash Flow Information (Non Cash Financing Activities):    
Forgiveness of compensation - officer    700,269
Common stock issued as consideration for accrued compensation - officer    366,000
Discount on Convertible Debt 100,000  
Common stock issued for convertible debt 75,000  
Common stock issued as consideration for accrued expenses 3,000 20,875
Accrued expenses applied for option exercise    1,000
Payment of accrued expenses by former director applied to additional paid in capital $ 27,000