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CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) (USD $) (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 73,424 | $ 0
Accounts Receivable | 215,657 | 0
Miscellaneous Receivable | 0 | 10,569
Prepaids Expenses | 5,400 | 4,950
Total Current Assets | 294,481 | 15,519
Property and Equipment - net | 47,906 | 29,313
Intangible Assets, net | 0 | 80,549
Security Deposits | 500 | 500
TOTAL ASSETS | 342,887 | 125,881
Current Liabilities: |  |
Cash Overdraft | 0 | 1,309
Accounts Payable and Accrued Expenses | 225,487 | 290,527
Accrued Officer's Compensation | 5,000 | 20,000
Notes Payable - Current Portion | 0 | 2,157
Loan payable - Officer | 3,988 | 81,468
Total Current Liabilities | 234,475 | 395,461
Long-term Liabilities: |  |
Convertible Debenture Payable, net of discount of $73,398 at December 31, 2011 | 0 | 1,602
Total Liabilities | 234,475 | 397,063
Stockholders' Equity ( Deficiency): |  |
Cumulative Convertible Preferred Stock: Series A Preferred Stock, $0.01 par value, 1,000,000 shares authorized, 510,000 shares issued and outstanding at September 30, 2012 and December 31, 2011; | 5,100 | 5,100
Cumulative Convertible Series B Preferred Stock; $1,000 stated value; 7.5 % cumulative dividend, 4,000 shares authorized; none issued and outstanding at December 31, 2012 and December 31, 2011 | 0 | 0
Common Stock; par value $0.01; 200,000,000 shares authorized; 75,455,585 and 64,629,033 shares issued and outstanding at December 31, 2012 and December 31, 2011, respectively | 754,555 | 646,290
Additional paid-in capital | 12,956,535 | 10,934,799
Accumulated Deficit | (13,607,778) | (11,857,371)
Total Stockholders' Equity (Deficiency) | 108,412 | (271,182)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY( DEFICIENCY) | 342,887 | 125,881
Series A Preferred Stock |  |
Stockholders' Equity ( Deficiency): |  |
Cumulative Convertible Preferred Stock: Series A Preferred Stock, $0.01 par value, 1,000,000 shares authorized, 510,000 shares issued and outstanding at September 30, 2012 and December 31, 2011; | 5,100 | 5,100
Series B Preferred Stock |  |
Stockholders' Equity ( Deficiency): |  |
Cumulative Convertible Series B Preferred Stock; $1,000 stated value; 7.5 % cumulative dividend, 4,000 shares authorized; none issued and outstanding at December 31, 2012 and December 31, 2011 | $ 0 | $ 0

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