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Statements of Cash Flows (USD $) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2012 | Dec. 31, 2011
CASH FLOW FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ (1,652,963) | $ (482,530) | $ 3,267 | $ (1,897,606)
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities: |  |  |  |
Allowance for doubtful accounts |  | (107,000) | (377,000) | 386,000
Depreciation | 18,351 | 23,026 | 28,603 | 31,462
Intangible assets | 8,453 | 8,452 | 11,269 | 11,270
Deferred costs | 11,776 |  |  |
Discount on secured debt |  |  |  | 307,932
Net discounts of notes payable and note receivable |  |  |  | 100,000
Share-based compensation | 62,272 | 45,054 | 49,842 | 57,180
Change in assets and liabilities: |  |  |  |
Accounts receivable trade | 508,933 | 421,675 | 359,562 | (622,253)
Due from factor | 179,994 | (4,749) | (189,904) |
Inventory | (1,494) | 2,612 | 4,051 | 1,538
Prepaid expenses and other | (22,644) | 33,166 | 33,833 | 129,995
Accounts payable | (489,453) | 226,729 | 243,835 | 507,028
Accrued liabilities | (181,172) | 54,276 | (82,234) | 221,925
Deferred revenue | (206,505) | (156,583) | (19,572) | 242,418
Net cash provided by (used for) operating activities | (1,764,452) | 64,128 | 65,552 | (523,111)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Proceeds from payment of note receivable |  |  |  | 3,350,000
Capital expenditures | (23,446) |  |  | (56,204)
Net cash provided by investing activities | (23,446) |  |  | 3,293,796
CASH FLOW FROM FINANCING ACTIVITIES: |  |  |  |
Issuance of common stock | 1,952,693 |  |  |
Repayment of notes payable |  |  | (25,000) | (3,612,135)
Repayment of notes payable - related party | (321,428) |  |  |
Preferred stock dividend paid |  |  |  | (125,209)
Proceeds from issuance of Note Payable | 497,307 |  |  |
Costs to issue common stock | (142,133) |  |  |
Financing costs for Note Payable | (57,202) |  |  |
Net cash used for financing activities | 1,929,237 |  | (25,000) | (3,737,344)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 141,339 | 64,128 | 40,552 | (966,659)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 83,989 | 43,437 | 43,437 | 1,010,096
CASH AND CASH EQUIVALENTS, END OF YEAR | 225,328 | 107,565 | 83,989 | 43,437
Cash paid for: |  |  |  |
Interest | 11,991 |  |  | 80,286
Income taxes |  |  | 41,169 | 12,393
Issuance of warrants for deferred financing costs and equity raise | $ 89,637 |  |  |

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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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