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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOW FROM OPERATING ACTIVITIES:  
Net income (loss)$ (894,319)$ 291,534
Less:  
Income from discontinued operations (414,176)
Income (loss) from continuing operations(894,319)(122,642)
Adjustments to reconcile net income (loss) to cash used in operating activities:  
Derivative and warrant fair value adjustments (932,520)
Depreciation22,96616,905
Amortization  
Intangible assets8,4528,938
Discount on convertible debt related to derivatives 532,531
Discount on secured debt307,932 
Net discounts of notes payable and note receivable100,000 
Share-based compensation49,26738,597
Change in assets and liabilities:  
Accounts receivable trade(662,861)(61,183)
Inventory(10,478)1,453
Prepaid expenses and other78,746(5,414)
Accounts payable223,300(86,224)
Accrued liabilities108,009(99,519)
Deferred revenue295,956132,752
Net cash used for continuing operations(373,030)(576,326)
Net provided by discontinued operations 415,819
Net cash used for operating activities(373,030)(160,507)
CASH FLOWS FROM INVESTING ACTIVITIES:  
Proceeds from payment of note receivable3,350,000 
Capital expenditures(56,204)(9,900)
Transfer of funds from restricted cash 40,500
Net cash provided by (used for) investing activities3,293,79630,600
CASH FLOW FROM FINANCING ACTIVITIES:  
Repayment of notes payable(3,612,135) 
Dividends paid(125,209) 
Net cash used for financing activities(3,737,344) 
NET DECREASE IN CASH AND CASH EQUIVALENTS(816,578)(129,907)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD1,010,096792,426
CASH AND CASH EQUIVALENTS, END OF PERIOD193,518662,519
Cash paid for:  
Interest80,286 
Noncash Investing and Financing Activities:  
Issuance of common stock through conversion of principal and interest on convertible promissory note $ 55,694