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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (482,530) $ (894,319)
Adjustments to reconcile net loss to cash provided by (used for) operating activities:    
Allowance for doubtful accounts (107,000)  
Depreciation 23,026 22,966
Amortization    
Intangible assets 8,452 8,452
Discount on secured debt   307,932
Net discounts of notes payable and note receivable   100,000
Share-based compensation 45,054 49,267
Change in assets and liabilities:    
Accounts receivable 421,675 (662,861)
Due from factor (4,749)  
Inventory 2,612 (10,478)
Prepaid expenses and other 33,166 78,746
Accounts payable 226,729 223,300
Accrued liabilities 54,276 108,009
Deferred revenue (156,583) 295,956
Net cash provided by (used for) operating activities 64,128 (373,030)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from payment of note receivable   3,350,000
Capital expenditures   (56,204)
Net cash provided by investing activities   3,293,796
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 INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 64,128 (816,578)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 43,437 1,010,096
CASH AND CASH EQUIVALENTS, END OF PERIOD 107,565 193,518
Cash paid for:    
Interest   $ 80,286