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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and Cash Equivalents $ 1,707,308 $ 114,462
Restricted Cash 1,097,489 447,206
Accounts Receivable, net 685,665 1,958,799
Inventory 161,311 123,021
Other Current Assets 416,793 645,728
Total Current Assets 4,068,566 3,289,216
PROPERTY AND EQUIPMENT, Net 480,973 516,981
OTHER ASSETS    
Intangible Assets, Net 161,666 166,666
Goodwill 841,000 841,000
Other Assets 105,429 105,621
Total Other Assets 1,108,095 1,113,287
Total Assets 5,657,634 4,919,484
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts and Other Payables 1,966,791 2,456,788
Due to Related Parties, net of debt discount 340,803 336,605
Short Term Debt 453,807 802,122
Current Portion of Long-Term Debt 74,612 75,707
Total Current Liabilities 2,836,013 3,671,222
LONG TERM DEBT 49,237 67,695
STOCKHOLDERS' EQUITY    
Preferred Stock 0 0
Common Stock 235 204
Additional Paid-In Capital 19,054,087 16,204,068
Accumulated Comprehensive Income (Loss) (25,134) (23,629)
Accumulated Deficit (16,256,804) (15,000,076)
Total Stockholders' Equity 2,772,384 1,180,567
Total Liabilities and Stockholders' Equity $ 5,657,634 $ 4,919,484