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Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
CASH FLOW FROM OPERATING ACTIVITIES:    
Net income (loss) $ 3,267 $ (1,897,606)
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities:    
Allowance for doubtful accounts (377,000) 386,000
Depreciation 28,603 31,462
Amortization    
Intangible assets 11,269 11,270
Discount on secured debt   307,932
Net discounts of notes payable and note receivable   100,000
Share-based compensation 49,842 57,180
Change in assets and liabilities:    
Accounts receivable trade 359,562 (622,253)
Due from factor (189,904)  
Inventory 4,051 1,538
Prepaid expenses and other 33,833 129,995
Accounts payable 243,835 507,028
Accrued liabilities (82,234) 221,925
Deferred revenue (19,572) 242,418
Net cash provided by (used for) operating activities 65,552 (523,111)
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 (25,000) (3,612,135)
Preferred stock dividend paid   (125,209)
Net cash used for financing activities (25,000) (3,737,344)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 40,552 (966,659)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 43,437 1,010,096
CASH AND CASH EQUIVALENTS, END OF YEAR $ 83,989 $ 43,437