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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (249,921) $ (354,154)
Adjustments to reconcile net loss to cash used in operating activities:    
Allowance for doubtful accounts 193,000  
Depreciation 15,887 14,764
Amortization    
Intangible assets 5,635 5,635
Discount on secured debt   307,932
Net discounts of notes payable and note receivable   100,000
Share-based compensation 38,109 36,329
Change in assets and liabilities:    
Accounts receivable trade 138,316 (1,384,296)
Factor (13,898)  
Inventory 1,710 3,545
Prepaid expenses and other 16,309 100,689
Accounts payable (31,046) 317,233
Accrued liabilities (17,888) 108,752
Deferred revenue (85,619) 211,652
Net cash provided by (used for) operating activities 10,594 (531,919)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures   (52,804)
Net cash used for investing activities   (52,804)
CASH FLOW FROM FINANCING ACTIVITIES:    
Repayment of notes payable   (3,612,135)
Proceeds from payment of note receivable   3,350,000
Dividends paid   (125,209)
Net cash used for financing activities   (387,344)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 10,594 (972,067)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 43,437 1,010,096
CASH AND CASH EQUIVALENTS, END OF PERIOD 54,031 38,029
Cash paid for:    
Interest   $ 80,286